Tactive Advisors, LLC
Net seller this quarter
$406M
154
-$4.13M
18.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ADP | $20.1M | 4.94% | 0.02% | 0.0% | Q1 2026 |
 NVDA | $8.41M | 2.07% | 0.00% | -6.2% | Q2 2023 |
 HUT | $8.04M | 1.98% | 0.06% | -5.0% | Q2 2025 |
 AAPL | $7.66M | 1.89% | 0.00% | +2.1% | Q4 2022 |
 VLUE | $6.66M | 1.64% | Not reported | -33.1% | Q4 2025 |
 APLD | $5.57M | 1.37% | 0.05% | -1.4% | Q2 2025 |
 AMZN | $5.17M | 1.27% | 0.00% | -0.9% | Q2 2023 |
 QQQ | $5.16M | 1.27% | Not reported | +2.3% | Q4 2022 |
 SMH | $4.81M | 1.19% | Not reported | +2.7% | Q2 2023 |
 META | $4.17M | 1.03% | Not reported | -1.1% | Q2 2023 |
 AMD | $4.09M | 1.01% | 0.00% | -9.7% | Q2 2023 |
 SPY | $3.38M | 0.83% | Not reported | -70.7% | Q4 2022 |
 MU | $3.22M | 0.79% | 0.00% | +12.9% | Q2 2025 |
 BR | $3.2M | 0.79% | 0.02% | +0.1% | Q1 2026 |
 MSFT | $3.15M | 0.78% | 0.00% | +4.0% | Q4 2022 |
| IBIT | $3.03M | 0.75% | 0.01% | +13.6% | Q1 2024 |
 SECT | $2.98M | 0.73% | Not reported | -8.4% | Q2 2025 |
 TSLA | $2.91M | 0.72% | 0.00% | +5.6% | Q2 2023 |
 BRK.B | $2.59M | 0.64% | Not reported | +0.8% | Q4 2023 |
 GOOGL | $2.54M | 0.63% | 0.00% | -5.5% | Q4 2023 |
| GOOG | $2.17M | 0.53% | Not reported | -4.0% | Q2 2023 |
 LRCX | $2.04M | 0.50% | 0.00% | +29.4% | Q2 2023 |
| SPTS | $1.9M | 0.47% | Not reported | +2.0% | Q2 2025 |
 MKL | $1.84M | 0.45% | 0.01% | +6.2% | Q2 2025 |
 TSM | $1.77M | 0.44% | 0.00% | +69.9% | Q2 2025 |
| IAUM | $1.58M | 0.39% | 0.03% | +7.2% | Q2 2025 |
 NOBL | $1.55M | 0.38% | Not reported | -14.7% | Q2 2025 |
| GLD | $1.44M | 0.35% | 0.00% | +18.9% | Q4 2022 |
 AMAT | $1.38M | 0.34% | 0.00% | +46.5% | Q4 2025 |
| ETHA | $1.35M | 0.33% | 0.03% | +19.8% | Q3 2025 |
 PSEC | $1.35M | 0.33% | 0.11% | +0.5% | Q3 2023 |
 VRT | $1.32M | 0.32% | 0.00% | +2.7% | Q2 2025 |
 SIVR | $1.32M | 0.32% | 0.03% | +10.1% | Q2 2025 |
 PLTR | $1.31M | 0.32% | 0.00% | +4.5% | Q2 2025 |
 FEPI | $1.23M | 0.30% | 2.69% | +8.7% | Q2 2025 |
 AESI | $1.13M | 0.28% | 0.05% | +12.1% | Q2 2025 |
 NIQ | $1.07M | 0.26% | 0.04% | +226.8% | Q4 2025 |
 INTC | $1.05M | 0.26% | 0.00% | +41.3% | Q3 2025 |
| IDEV | $1.05M | 0.26% | Not reported | +1.9% | Q2 2025 |
 CAT | $943K | 0.23% | 0.00% | +65.4% | Q3 2025 |
| GLTR | $916K | 0.23% | 0.04% | -0.2% | Q3 2023 |
 LLY | $907K | 0.22% | 0.00% | +26.2% | Q3 2023 |
 EPD | $897K | 0.22% | 0.00% | -3.9% | Q3 2023 |
 GLW | $889K | 0.22% | 0.00% | +30.3% | Q1 2026 |
 RKLB | $839K | 0.21% | 0.00% | +6.8% | Q2 2025 |
 COST | $809K | 0.20% | 0.00% | -1.3% | Q2 2023 |
 JPM | $807K | 0.20% | 0.00% | -2.0% | Q1 2024 |
 GS | $783K | 0.19% | 0.00% | -10.8% | Q1 2024 |
 GEV | $778K | 0.19% | 0.00% | -54.2% | Q2 2025 |
 VXX | $762K | 0.19% | Not reported | +159.2% | Q2 2023 |
| Q1 2026 | |||||
| ADP | $18.2M | 5.13% | 0.02% | New | Q1 2026 |
| SPY | $10M | 2.83% | Not reported | -1.2% | Q4 2022 |
| NVDA | $7.81M | 2.20% | 0.00% | +2.8% | Q2 2023 |
| VLUE | $7.09M | 2.00% | Not reported | -9.9% | Q4 2025 |
| AAPL | $6.58M | 1.86% | 0.00% | -3.0% | Q4 2022 |
| AMZN | $4.56M | 1.28% | 0.00% | +8.4% | Q2 2023 |
| META | $4.28M | 1.21% | Not reported | +2.6% | Q2 2023 |
| QQQ | $3.95M | 1.11% | Not reported | -18.6% | Q4 2022 |
| BR | $3.79M | 1.07% | 0.02% | New | Q1 2026 |
| APLD | $3.6M | 1.01% | 0.05% | -13.8% | Q2 2025 |
| HUT | $3.44M | 0.97% | 0.07% | -9.0% | Q2 2025 |
| IBIT | $3.08M | 0.87% | 0.01% | -8.8% | Q1 2024 |
| MSFT | $3.01M | 0.85% | 0.00% | +14.8% | Q4 2022 |
| SMH | $2.74M | 0.77% | Not reported | +6.0% | Q2 2023 |
| SECT | $2.72M | 0.77% | Not reported | +1.9% | Q2 2025 |
| BRK.B | $2.46M | 0.69% | Not reported | +3.9% | Q4 2023 |
| TSLA | $2.44M | 0.69% | 0.00% | +6.8% | Q2 2023 |
| GOOGL | $2.17M | 0.61% | 0.00% | +13.9% | Q4 2023 |
| SPTS | $1.87M | 0.53% | Not reported | +1.8% | Q2 2025 |
| GOOG | $1.83M | 0.52% | Not reported | -2.4% | Q2 2023 |
| IAUM | $1.72M | 0.49% | 0.02% | +5.5% | Q2 2025 |
| NOBL | $1.72M | 0.48% | Not reported | -7.1% | Q2 2025 |
| MKL | $1.7M | 0.48% | 0.01% | +8.9% | Q2 2025 |
| AMD | $1.59M | 0.45% | 0.00% | +19.6% | Q2 2023 |
| PLTR | $1.57M | 0.44% | 0.00% | +56.2% | Q2 2025 |
| SIVR | $1.52M | 0.43% | 0.03% | +24.0% | Q2 2025 |
| PSEC | $1.52M | 0.43% | 0.12% | +0.6% | Q3 2023 |
| ETHA | $1.5M | 0.42% | 0.02% | +24.9% | Q3 2025 |
| GLD | $1.42M | 0.40% | 0.00% | -33.0% | Q4 2022 |
 VET | $1.36M | 0.38% | 0.06% | -5.3% | Q2 2025 |
| GEV | $1.26M | 0.36% | 0.00% | -0.7% | Q2 2025 |
| GLTR | $1.11M | 0.31% | 0.04% | -5.3% | Q3 2023 |
| FEPI | $1.04M | 0.29% | 2.47% | +6.9% | Q2 2025 |
 NNDM | $969K | 0.27% | 0.27% | -5.2% | Q2 2025 |
| IDEV | $969K | 0.27% | Not reported | -2.2% | Q2 2025 |
| EPD | $961K | 0.27% | 0.00% | +10.2% | Q3 2023 |
| VRT | $960K | 0.27% | 0.00% | +32.2% | Q2 2025 |
 NFLX | $945K | 0.27% | 0.00% | +18.0% | Q4 2022 |
 UGA | $924K | 0.26% | 0.64% | -22.4% | Q2 2025 |
| COST | $873K | 0.25% | 0.00% | +7.1% | Q2 2023 |
 SCHW | $854K | 0.24% | 0.00% | +15.7% | Q1 2024 |
| MU | $836K | 0.24% | 0.00% | +7.8% | Q2 2025 |
| AESI | $799K | 0.23% | 0.05% | +98.4% | Q2 2025 |
 HL | $791K | 0.22% | 0.01% | -0.5% | Q2 2023 |
| LRCX | $778K | 0.22% | 0.00% | +13.9% | Q2 2023 |
| SOC | $748K | 0.21% | 0.03% | New | Q1 2026 |
 BAR | $747K | 0.21% | 0.05% | -34.5% | Q3 2023 |
| JPM | $740K | 0.21% | 0.00% | -1.1% | Q1 2024 |
| TSM | $737K | 0.21% | 0.00% | -2.0% | Q2 2025 |
| GS | $734K | 0.21% | 0.00% | +30.3% | Q1 2024 |
| Q4 2025 | |||||
| SPY | $10.6M | 3.12% | Not reported | -4.1% | Q4 2022 |
| NVDA | $8.12M | 2.38% | 0.00% | -12.5% | Q2 2023 |
| VLUE | $7.57M | 2.22% | Not reported | New | Q4 2025 |
| AAPL | $7.27M | 2.13% | 0.00% | +2.4% | Q4 2022 |
| QQQ | $5.17M | 1.51% | Not reported | -22.6% | Q4 2022 |
| META | $4.82M | 1.41% | Not reported | +5.1% | Q2 2023 |
| AMZN | $4.66M | 1.36% | 0.00% | +0.9% | Q2 2023 |
| IBIT | $4.36M | 1.28% | 0.01% | -31.9% | Q1 2024 |
| APLD | $4.31M | 1.26% | 0.06% | -3.6% | Q2 2025 |
| HUT | $3.7M | 1.08% | 0.07% | -14.3% | Q2 2025 |
| MSFT | $3.42M | 1.00% | 0.00% | -1.7% | Q4 2022 |
 FNGS | $2.96M | 0.87% | Not reported | +9.8% | Q2 2025 |
| SECT | $2.85M | 0.84% | Not reported | -4.4% | Q2 2025 |
| TSLA | $2.76M | 0.81% | 0.00% | -17.8% | Q2 2023 |
| BRK.B | $2.48M | 0.73% | Not reported | +2.8% | Q4 2023 |
| SMH | $2.43M | 0.71% | Not reported | +0.2% | Q2 2023 |
| GOOGL | $2.07M | 0.61% | 0.00% | +26.6% | Q4 2023 |
| GOOG | $2.05M | 0.60% | Not reported | -13.8% | Q2 2023 |
| GLD | $1.95M | 0.57% | 0.00% | +7.7% | Q4 2022 |
| SPTS | $1.85M | 0.54% | Not reported | +12.6% | Q2 2025 |
| NOBL | $1.81M | 0.53% | Not reported | -24.3% | Q2 2025 |
| MKL | $1.75M | 0.51% | 0.01% | +6.1% | Q2 2025 |
| ETHA | $1.71M | 0.50% | 0.01% | +202.9% | Q3 2025 |
| IAUM | $1.5M | 0.44% | 0.03% | -5.6% | Q2 2025 |
| PSEC | $1.5M | 0.44% | 0.12% | -1.2% | Q3 2023 |
| AMD | $1.4M | 0.41% | 0.00% | -23.9% | Q2 2023 |
| VXX | $1.38M | 0.40% | Not reported | +16.9% | Q2 2023 |
| PLTR | $1.22M | 0.36% | 0.00% | -9.2% | Q2 2025 |
| SIVR | $1.16M | 0.34% | 0.02% | -9.4% | Q2 2025 |
| FEPI | $1.11M | 0.33% | 2.31% | -10.1% | Q2 2025 |
| GLTR | $1.1M | 0.32% | 0.04% | -5.1% | Q3 2023 |
| BAR | $1.05M | 0.31% | 0.07% | +32.6% | Q3 2023 |
| IDEV | $978K | 0.29% | Not reported | +16.9% | Q2 2025 |
| GEV | $951K | 0.28% | 0.00% | +13.6% | Q2 2025 |
| NNDM | $926K | 0.27% | 0.28% | -3.6% | Q2 2025 |
| VET | $872K | 0.26% | 0.07% | -2.6% | Q2 2025 |
 V | $825K | 0.24% | 0.00% | +34.5% | Q1 2024 |
| JPM | $819K | 0.24% | 0.00% | -3.1% | Q1 2024 |
| HL | $818K | 0.24% | 0.01% | -10.5% | Q2 2023 |
 BA | $793K | 0.23% | 0.00% | +24.7% | Q4 2023 |
| SCHW | $785K | 0.23% | 0.00% | +68.9% | Q1 2024 |
| NFLX | $781K | 0.23% | 0.00% | +0.9% | Q4 2022 |
 HD | $748K | 0.22% | 0.00% | +33.9% | Q1 2024 |
| UUP | $744K | 0.22% | 0.49% | New | Q4 2025 |
| EPD | $739K | 0.22% | 0.00% | +1.3% | Q3 2023 |
 ADBE | $733K | 0.21% | 0.00% | +0.2% | Q3 2023 |
 WFC | $712K | 0.21% | 0.00% | -3.1% | Q2 2025 |
| UGA | $711K | 0.21% | 1.77% | -30.2% | Q2 2025 |
| COST | $706K | 0.21% | 0.00% | -11.9% | Q2 2023 |
| TSM | $676K | 0.20% | 0.00% | +94.8% | Q2 2025 |
| Q3 2025 | |||||
| SPY | $10.9M | 3.07% | Not reported | +17.3% | Q4 2022 |
| NVDA | $9.28M | 2.62% | 0.00% | -9.5% | Q2 2023 |
| IBIT | $8.37M | 2.37% | 0.01% | -35.4% | Q1 2024 |
| AAPL | $6.64M | 1.88% | 0.00% | -4.3% | Q4 2022 |
| QQQ | $6.53M | 1.85% | Not reported | -39.1% | Q4 2022 |
| META | $5.1M | 1.44% | Not reported | +2.9% | Q2 2023 |
| AMZN | $4.39M | 1.24% | 0.00% | -15.9% | Q2 2023 |
| APLD | $4.18M | 1.18% | 0.07% | +8.4% | Q2 2025 |
| MSFT | $3.73M | 1.05% | 0.00% | -1.5% | Q4 2022 |
| TSLA | $3.32M | 0.94% | 0.00% | -12.5% | Q2 2023 |
| HUT | $3.27M | 0.92% | 0.09% | +42.6% | Q2 2025 |
| SECT | $2.92M | 0.82% | Not reported | -4.8% | Q2 2025 |
| FNGS | $2.77M | 0.78% | Not reported | -23.9% | Q2 2025 |
| BRK.B | $2.41M | 0.68% | Not reported | +9.6% | Q4 2023 |
| NOBL | $2.37M | 0.67% | Not reported | +28.6% | Q2 2025 |
| SMH | $2.2M | 0.62% | Not reported | +1.2% | Q2 2023 |
| GOOG | $1.85M | 0.52% | Not reported | -21.6% | Q2 2023 |
| SLV | $1.75M | 0.49% | 0.01% | -71.1% | Q4 2022 |
| SPTS | $1.64M | 0.46% | Not reported | +11.4% | Q2 2025 |
| GLD | $1.62M | 0.46% | 0.00% | +1.7% | Q4 2022 |
| PSEC | $1.61M | 0.46% | 0.13% | -0.1% | Q3 2023 |
| VXX | $1.48M | 0.42% | Not reported | Not reported | Q2 2023 |
| MKL | $1.47M | 0.41% | 0.01% | +36.0% | Q2 2025 |
| IAUM | $1.43M | 0.40% | 0.04% | -8.2% | Q2 2025 |
| AMD | $1.39M | 0.39% | 0.00% | -9.0% | Q2 2023 |
| PLTR | $1.38M | 0.39% | 0.00% | +24.4% | Q2 2025 |
| FEPI | $1.27M | 0.36% | 2.57% | +47.3% | Q2 2025 |
| GOOGL | $1.27M | 0.36% | 0.00% | -20.9% | Q4 2023 |
 CRWV | $1.11M | 0.31% | Not reported | New | Q3 2025 |
 SMCI | $1.07M | 0.30% | 0.00% | +25.8% | Q2 2025 |
| UGA | $1.06M | 0.30% | 1.32% | -49.5% | Q2 2025 |
| NFLX | $990K | 0.28% | 0.00% | -29.1% | Q4 2022 |
| NNDM | $979K | 0.28% | 0.29% | -9.4% | Q2 2025 |
| GLTR | $932K | 0.26% | 0.05% | +4.3% | Q3 2023 |
 WMT | $931K | 0.26% | 0.00% | -39.7% | Q2 2025 |
| COST | $859K | 0.24% | 0.00% | -2.4% | Q2 2023 |
| SIVR | $841K | 0.24% | 0.03% | -2.1% | Q2 2025 |
| VET | $839K | 0.24% | 0.07% | +8.6% | Q2 2025 |
| JPM | $827K | 0.23% | 0.00% | +5.9% | Q1 2024 |
| IDEV | $813K | 0.23% | Not reported | +1.4% | Q2 2025 |
| ETHA | $791K | 0.22% | 0.01% | New | Q3 2025 |
| GEV | $788K | 0.22% | 0.00% | +4.2% | Q2 2025 |
| ADBE | $737K | 0.21% | 0.00% | -5.2% | Q3 2023 |
| EPD | $712K | 0.20% | 0.00% | -2.5% | Q3 2023 |
| BAR | $710K | 0.20% | 0.05% | -7.3% | Q3 2023 |
| VRT | $694K | 0.20% | 0.00% | -16.2% | Q2 2025 |
| WFC | $661K | 0.19% | 0.00% | -4.6% | Q2 2025 |
| HD | $658K | 0.19% | 0.00% | -13.1% | Q1 2024 |
| BA | $632K | 0.18% | 0.00% | +7.4% | Q4 2023 |
| V | $597K | 0.17% | 0.00% | -13.9% | Q1 2024 |