StockDriftsStockDriftsTop 50 Tactive Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 4.94% | 89.6K | $20.1M | +0.00%(+3) | $230.20(+16.28%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 4.19% | 24.7K | $17.0M | +52.03%(+8.47K) | $543.53(+31.12%) | 2026-06-30 | |
| FFLC | FIDELITY COVINGTON TRUST | 4.07% | 280.3K | $16.5M | +17.95%(+42.65K) | $49.44(+23.17%) | 2026-06-30 | |
| HFGM | TIDAL TRUST I | 3.21% | 426.6K | $13.0M | +146.40%(+253.45K) | $30.19(+5.24%) | 2026-06-30 | |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 3.07% | 365.1K | $12.5M | +41.99%(+107.97K) | $26.26(+28.80%) | 2026-06-30 | |
| RAVI | FLEXSHARES TR | 2.84% | 152.8K | $11.5M | +0.98%(+1.49K) | $75.31(-0.03%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 2.2% | 29.5K | $8.9M | +422.14%(+23.82K) | $254.41(+18.48%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.07% | 42.0K | $8.4M | -6.18%(-2.77K) | $74.63(+202.91%) | 2026-06-30 | |
| HUT | HUT 8 CORP | 1.98% | 69.7K | $8.0M | -4.95%(-3.62K) | $18.61(+359.09%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.89% | 26.6K | $7.7M | +2.06%(+535) | $171.10(+78.48%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +36.96% |
| Top 20 Holdings Unweighted | — | — | — | — | +42.08% |
Tactive Advisors, LLC reports $405.92M in US-listed equity holdings across 282 positions in its most recent 13F filing. Its largest disclosed positions are ADP (4.9%), VOO (4.2%) and FFLC (4.1%). The top 20 holdings account for 44.84% of reported assets. Its disclosed equity book has returned +36.96% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Tactive Advisors, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Tactive Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2002409). View Tactive Advisors, LLC’s 13F filings on SEC