1y return+20.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2025: $120 against $121 in the S&P 500.2
Tactive Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ADPAutomatic Data Processing In | $20.1M | 4.9% | |
| VOOVanguard Index Fds | $17.0M | 4.2% | +52.0% |
| FFLCFidelity Covington Trust | $16.5M | 4.1% | +17.9% |
| HFGMTidal Trust I | $13.0M | 3.2% | +146.4% |
| CLSETrust For Professional Manag | $12.5M | 3.1% | +42.0% |
| RAVIFlexshares Tr | $11.5M | 2.8% | |
| QQQMInvesco Exch Traded Fd Tr II | $8.9M | 2.2% | +422.1% |
| NVDANvidia Corporation | $8.4M | 2.1% | −6.2% |
| HUTHut 8 Corp | $8.0M | 2.0% | −4.9% |
| AAPLApple Inc | $7.7M | 1.9% | +2.1% |
| Webs Etf TrCUSIP 87166N783 | $7.2M | 1.8% | New |
| SPMOInvesco Exch Traded Fd Tr II | $6.8M | 1.7% | New |
| VLUEIshares Tr | $6.7M | 1.6% | −33.1% |
| MTUMIshares Tr | $6.5M | 1.6% | New |
| MGKVanguard World Fd | $5.7M | 1.4% | +4.3% |
| APLDApplied Digital Corp | $5.6M | 1.4% | −1.4% |
| AMZNAmazon Com Inc | $5.2M | 1.3% | |
| QQQInvesco Qqq Tr | $5.2M | 1.3% | +2.2% |
| DBEFDbx Etf Tr | $4.9M | 1.2% | −50.1% |
| SMHVaneck Etf Trust | $4.8M | 1.2% | +2.7% |
| XLKSelect Sector Spdr Tr | $4.4M | 1.1% | +3.5% |
| METAMeta Platforms Inc | $4.2M | 1.0% | −1.1% |
| AMDAdvanced Micro Devices Inc | $4.1M | 1.0% | −9.7% |
| AGGIshares Tr | $3.7M | 0.9% | −20.3% |
| SGOVIshares Tr | $3.5M | 0.9% | +34.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| HUTHut 8 Corp | June 30, 2025 | +520.7% | $8.0M |
| AMDAdvanced Micro Devices Inc | June 30, 2025 | +309.4% | $4.1M |
| APLDApplied Digital Corp | June 30, 2025 | +270.4% | $5.6M |
| SMHVaneck Etf Trust | June 30, 2025 | +135.2% | $4.8M |
| XLKSelect Sector Spdr Tr | June 30, 2025 | +50.5% | $4.4M |
| VLUEIshares Tr | December 31, 2025 | +46.1% | $6.7M |
| CLSETrust For Professional Manag | June 30, 2025 | +46.1% | $12.5M |
| AAPLApple Inc | June 30, 2025 | +41.0% | $7.7M |
| QQQInvesco Qqq Tr | June 30, 2025 | +33.5% | $5.2M |
| QQQMInvesco Exch Traded Fd Tr II | June 30, 2025 | +33.4% | $8.9M |
Sold off last quarter
- SPVMInvesco Exchange Traded Fd T was $6.2M
- XMVMInvesco Exchange Traded Fd T was $2.1M
- COWGPacer Fds Tr was $1.4M
- DFUSDimensional Etf Trust was $1.2M
- QQHNorthern Lts Fd Tr III was $1.0M
- DVQQWebs Etf Tr was $960K
- JNKSpdr Series Trust was $871K
- HFEQTidal Trust I was $829K
- HFMFTidal Trust I was $580K
- BTCGrayscale Bitcoin Mini Tr Et was $493K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.0% | +14.8% |
| March 31, 2026 | −2.5% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +8.9% | +7.8% |
| June 30, 2024 | +6.1% | +4.0% |
| March 31, 2024 | +8.4% | +10.0% |
| December 31, 2023 | +8.8% | +11.2% |
| September 30, 2023 | −4.6% | −3.6% |
| June 30, 2023 | +5.3% | +8.3% |
| March 31, 2023 | +2.1% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Tactive Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2002409&type=13F-HR&dateb=&owner=include&count=40CIK 2002409
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2002409/000208585326000659/Filed July 9, 2026 · accession 0002085853-26-000659