Filed: 7/9/2026ACC: 0002085853-26-000659
📋 What this filing means
TACTIVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $405.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$405.92M
Total AUM (reported)
7.79M
Total Shares
Allocation by class
COM$100.50M24.8%
S&P 500 ETF SHS$16.99M4.2%
FUN LAR COR ETF$16.51M4.1%
UNLIMITED HFGM$13.03M3.2%
CONVERGENCE LNG$12.46M3.1%
ULTR SHO INC FD$11.52M2.8%
COM NEW$10.19M2.5%
Portfolio Concentration
Top 3$53.57M13.2%
4–10$70.04M17.3%
11–25$78.29M19.3%
Rest$204.02M50.3%
Top 3 weight
13.2%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 7.79M
Sole
Full voting authority
7.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings282
Rows:
AUTOMATIC DATA PROCESSING IN
SOLEShares89.61K
TypeSH
Market value$20.07M
4.94%
Sole
89.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.74K
TypeSH
Market value$16.99M
4.19%
Sole
24.74K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares280.30K
TypeSH
Market value$16.51M
4.07%
Sole
280.30K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares426.58K
TypeSH
Market value$13.03M
3.21%
Sole
426.58K
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL MANAG
SOLEShares365.07K
TypeSH
Market value$12.46M
3.07%
Sole
365.07K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares152.75K
TypeSH
Market value$11.52M
2.84%
Sole
152.75K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares29.46K
TypeSH
Market value$8.93M
2.20%
Sole
29.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42.01K
TypeSH
Market value$8.41M
2.07%
Sole
42.01K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares69.66K
TypeSH
Market value$8.04M
1.98%
Sole
69.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.56K
TypeSH
Market value$7.66M
1.89%
Sole
26.56K
Shared
0.00
None
0.00
WEBS ETF TR
SOLEShares190.65K
TypeSH
Market value$7.24M
1.78%
Sole
190.65K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares41.84K
TypeSH
Market value$6.76M
1.67%
Sole
41.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.33K
TypeSH
Market value$6.66M
1.64%
Sole
33.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.81K
TypeSH
Market value$6.45M
1.59%
Sole
18.81K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares64.54K
TypeSH
Market value$5.67M
1.40%
Sole
64.54K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares149.35K
TypeSH
Market value$5.57M
1.37%
Sole
149.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.67K
TypeSH
Market value$5.17M
1.27%
Sole
21.67K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7K
TypeSH
Market value$5.16M
1.27%
Sole
7K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares89.41K
TypeSH
Market value$4.88M
1.20%
Sole
89.41K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares7.34K
TypeSH
Market value$4.81M
1.19%
Sole
7.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.18K
TypeSH
Market value$4.42M
1.09%
Sole
23.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.41K
TypeSH
Market value$4.17M
1.03%
Sole
7.41K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares7.05K
TypeSH
Market value$4.09M
1.01%
Sole
7.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.44K
TypeSH
Market value$3.71M
0.91%
Sole
37.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.09K
TypeSH
Market value$3.53M
0.87%
Sole
35.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSING INSOLE | COM | 89.61K | SH | $20.07M 4.94% | 89.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.74K | SH | $16.99M 4.19% | 24.74K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FUN LAR COR ETF | 280.30K | SH | $16.51M 4.07% | 280.30K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | UNLIMITED HFGM | 426.58K | SH | $13.03M 3.21% | 426.58K | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 365.07K | SH | $12.46M 3.07% | 365.07K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | ULTR SHO INC FD | 152.75K | SH | $11.52M 2.84% | 152.75K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 29.46K | SH | $8.93M 2.20% | 29.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.01K | SH | $8.41M 2.07% | 42.01K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 69.66K | SH | $8.04M 1.98% | 69.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.56K | SH | $7.66M 1.89% | 26.56K | 0.00 | 0.00 |
WEBS ETF TRSOLE | TECH XLK DEF ETF | 190.65K | SH | $7.24M 1.78% | 190.65K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 41.84K | SH | $6.76M 1.67% | 41.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 33.33K | SH | $6.66M 1.64% | 33.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 18.81K | SH | $6.45M 1.59% | 18.81K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 64.54K | SH | $5.67M 1.40% | 64.54K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 149.35K | SH | $5.57M 1.37% | 149.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.67K | SH | $5.17M 1.27% | 21.67K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7K | SH | $5.16M 1.27% | 7K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 89.41K | SH | $4.88M 1.20% | 89.41K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.34K | SH | $4.81M 1.19% | 7.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 23.18K | SH | $4.42M 1.09% | 23.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.41K | SH | $4.17M 1.03% | 7.41K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.05K | SH | $4.09M 1.01% | 7.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 37.44K | SH | $3.71M 0.91% | 37.44K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 35.09K | SH | $3.53M 0.87% | 35.09K | 0.00 | 0.00 |
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