Tactive Advisors, LLC
CIK 2002409
13F filing for Q2 2026・No. 4,445
- Holdings
- US$405.92M
- Quarter change
- +US$51.25M
- Entries
- 282
- Net bought (estimate)
- +US$9.3M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 50
- Sold out 36
- Cut 95
- Added 132
- Corporate actions 0
- Unchanged 5
Largest holdings
282 stocks worth US$405.92M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ADPAUTOMATIC DATA PROCESSING INCOM | Added | 89,610 | US$20.07M | 4.94% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 24,739 | US$16.99M | 4.19% |
| FIDELITY COVINGTON TRUSTFUN LAR COR ETF | Added | 280,301 | US$16.51M | 4.07% |
| TIDAL TRUST IUNLIMITED HFGM | Added | 426,576 | US$13.03M | 3.21% |
| TRUST FOR PROFESSIONAL MANAGCONVERGENCE LNG | Added | 365,074 | US$12.46M | 3.07% |
| FLEXSHARES TRULTR SHO INC FD | Added | 152,755 | US$11.52M | 2.84% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Added | 29,459 | US$8.93M | 2.20% |
| NVDANvidiaCOM | Cut | 42,008 | US$8.41M | 2.07% |
| HUTHUT 8 CORPCOM | Cut | 69,657 | US$8.04M | 1.98% |
| AAPLAppleCOM | Added | 26,560 | US$7.66M | 1.89% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.