Tactive Advisors, LLC

CIK 0002002409 · JACKSONVILLE, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

Tactive Advisors, LLC reported 282 positions worth $405.9M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: ADP (4.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$405.9M
2026 Q2
Positions
282
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.5%
Est. Net Flow (Q)
2026 Q2
10 / 282 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ADPAUTOMATIC DATA PROCESSING INSH$20.1M4.94%89,610
2VOOVANGUARD INDEX FDSSH$17.0M4.19%24,739
3FFLCFIDELITY COVINGTON TRUSTSH$16.5M4.07%280,301
4HFGMTIDAL TRUST ISH$13.0M3.21%426,576
5CLSETRUST FOR PROFESSIONAL MANAGSH$12.5M3.07%365,074
6RAVIFLEXSHARES TRSH$11.5M2.84%152,755
7QQQMINVESCO EXCH TRADED FD TR IISH$8.9M2.20%29,459
8NVDANVIDIA CORPORATIONSH$8.4M2.07%42,008
9HUTHUT 8 CORPSH$8.0M1.98%69,657
10AAPLAPPLE INCSH$7.7M1.89%26,560

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Tactive Advisors, LLC hold as of Q2 2026?

Tactive Advisors, LLC reported 282 positions worth $405.9M in its Q2 2026 13F filing. Largest positions: ADP (4.9%), VOO (4.2%), FFLC (4.1%), HFGM (3.2%) and CLSE (3.1%).

What did Tactive Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Tactive Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.