Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Automatic Data Processing INCOM | COM | $20.1M | 4.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $17M | 4.2% |
| Fidelity Covington TrustFUN LAR COR ETF | FUN LAR COR ETF | $16.5M | 4.1% |
| Tidal Trust IUNLIMITED HFGM | UNLIMITED HFGM | $13M | 3.2% |
| Trust For Professional ManagCONVERGENCE LNG | CONVERGENCE LNG | $12.5M | 3.1% |
| Flexshares TRULTR SHO INC FD | ULTR SHO INC FD | $11.5M | 2.8% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $8.93M | 2.2% |
| Nvidia CorporationCOM | COM | $8.41M | 2.1% |
| Hut 8 Corp.COM | COM | $8.04M | 2.0% |
| Apple Inc.COM | COM | $7.66M | 1.9% |
| Webs ETF TRTECH XLK DEF ETF | TECH XLK DEF ETF | $7.24M | 1.8% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $6.76M | 1.7% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $6.66M | 1.6% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $6.45M | 1.6% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $5.67M | 1.4% |
| Applied Digital Corp.COM NEW | COM NEW | $5.57M | 1.4% |
| Amazon Com Inc.COM | COM | $5.17M | 1.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.16M | 1.3% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $4.88M | 1.2% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $4.81M | 1.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $4.42M | 1.1% |
| Meta Platforms Inc.CL A | CL A | $4.17M | 1.0% |
| Advanced Micro Devices Inc.COM | COM | $4.09M | 1.0% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $3.71M | 0.9% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $3.53M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.38M | 0.8% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $3.28M | 0.8% |
| Micron Technology Inc.COM | COM | $3.22M | 0.8% |
| Broadridge Finl Solutions INCOM | COM | $3.2M | 0.8% |
| Microsoft Corp.COM | COM | $3.15M | 0.8% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $3.13M | 0.8% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $3.03M | 0.7% |
| Northern Lts FD TR IVMAIN BUYWRITE | MAIN BUYWRITE | $3M | 0.7% |
| Northern Lts FD TR IVMAIN SECTR ROTN | MAIN SECTR ROTN | $2.98M | 0.7% |
| Tesla Inc.COM | COM | $2.91M | 0.7% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $2.89M | 0.7% |
| Simplify Exchange Traded FunUS EQUI PLUS ETF | US EQUI PLUS ETF | $2.89M | 0.7% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $2.87M | 0.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.85M | 0.7% |
| Global X FdsADAPTIVE US | ADAPTIVE US | $2.64M | 0.7% |
| Touchstone ETF TrustSANDS CAP US ETF | SANDS CAP US ETF | $2.59M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.59M | 0.6% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $2.55M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.54M | 0.6% |
| Vaneck ETF TrustJUNIOR GOLD MINE | JUNIOR GOLD MINE | $2.51M | 0.6% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $2.19M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.17M | 0.5% |
| EA Series TrustRELA SEN TAC ETF | RELA SEN TAC ETF | $2.16M | 0.5% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $2.07M | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $2.04M | 0.5% |
Automatic Data Processing INCOM$20.1M
- Class
- COM
- Share
- 4.9%
Vanguard Index FdsS&P 500 ETF SHS$17M
- Class
- S&P 500 ETF SHS
- Share
- 4.2%
Fidelity Covington TrustFUN LAR COR ETF$16.5M
- Class
- FUN LAR COR ETF
- Share
- 4.1%
Tidal Trust IUNLIMITED HFGM$13M
- Class
- UNLIMITED HFGM
- Share
- 3.2%
Trust For Professional ManagCONVERGENCE LNG$12.5M
- Class
- CONVERGENCE LNG
- Share
- 3.1%
Flexshares TRULTR SHO INC FD$11.5M
- Class
- ULTR SHO INC FD
- Share
- 2.8%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$8.93M
- Class
- NASDAQ 100 ETF
- Share
- 2.2%
Nvidia CorporationCOM$8.41M
- Class
- COM
- Share
- 2.1%
Hut 8 Corp.COM$8.04M
- Class
- COM
- Share
- 2.0%
Apple Inc.COM$7.66M
- Class
- COM
- Share
- 1.9%
Webs ETF TRTECH XLK DEF ETF$7.24M
- Class
- TECH XLK DEF ETF
- Share
- 1.8%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$6.76M
- Class
- S&P 500 MOMNTM
- Share
- 1.7%
iShares TRMSCI USA VALUE$6.66M
- Class
- MSCI USA VALUE
- Share
- 1.6%
iShares TRMSCI USA MMENTM$6.45M
- Class
- MSCI USA MMENTM
- Share
- 1.6%
Vanguard World FDMEGA GRWTH IND$5.67M
- Class
- MEGA GRWTH IND
- Share
- 1.4%
Applied Digital Corp.COM NEW$5.57M
- Class
- COM NEW
- Share
- 1.4%
Amazon Com Inc.COM$5.17M
- Class
- COM
- Share
- 1.3%
Invesco Qqq TRUNIT SER 1$5.16M
- Class
- UNIT SER 1
- Share
- 1.3%
Dbx ETF TRXTRACK MSCI EAFE$4.88M
- Class
- XTRACK MSCI EAFE
- Share
- 1.2%
Vaneck ETF TrustSEMICONDUCTR ETF$4.81M
- Class
- SEMICONDUCTR ETF
- Share
- 1.2%
Select Sector SPDR TRST STR TECHN ETF$4.42M
- Class
- ST STR TECHN ETF
- Share
- 1.1%
Meta Platforms Inc.CL A$4.17M
- Class
- CL A
- Share
- 1.0%
Advanced Micro Devices Inc.COM$4.09M
- Class
- COM
- Share
- 1.0%
iShares TRCORE US AGGBD ET$3.71M
- Class
- CORE US AGGBD ET
- Share
- 0.9%
iShares TR0-3 MTH TREASURY$3.53M
- Class
- 0-3 MTH TREASURY
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$3.38M
- Class
- TR UNIT
- Share
- 0.8%
Vaneck ETF TrustMRNGSTR WDE MOAT$3.28M
- Class
- MRNGSTR WDE MOAT
- Share
- 0.8%
Micron Technology Inc.COM$3.22M
- Class
- COM
- Share
- 0.8%
Broadridge Finl Solutions INCOM$3.2M
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$3.15M
- Class
- COM
- Share
- 0.8%
First TR Exchng Traded FD VISMIT UNCO BD ETF$3.13M
- Class
- SMIT UNCO BD ETF
- Share
- 0.8%
iShares Bitcoin Trust ETFSHS BEN INT$3.03M
- Class
- SHS BEN INT
- Share
- 0.7%
Northern Lts FD TR IVMAIN BUYWRITE$3M
- Class
- MAIN BUYWRITE
- Share
- 0.7%
Northern Lts FD TR IVMAIN SECTR ROTN$2.98M
- Class
- MAIN SECTR ROTN
- Share
- 0.7%
Tesla Inc.COM$2.91M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRUS LCAP GR ETF$2.89M
- Class
- US LCAP GR ETF
- Share
- 0.7%
Simplify Exchange Traded FunUS EQUI PLUS ETF$2.89M
- Class
- US EQUI PLUS ETF
- Share
- 0.7%
Schwab Strategic TRUS AGGREGATE B$2.87M
- Class
- US AGGREGATE B
- Share
- 0.7%
iShares TRS&P 500 GRWT ETF$2.85M
- Class
- S&P 500 GRWT ETF
- Share
- 0.7%
Global X FdsADAPTIVE US$2.64M
- Class
- ADAPTIVE US
- Share
- 0.7%
Touchstone ETF TrustSANDS CAP US ETF$2.59M
- Class
- SANDS CAP US ETF
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$2.59M
- Class
- CL B NEW
- Share
- 0.6%
Schwab Strategic TRINTL EQTY ETF$2.55M
- Class
- INTL EQTY ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$2.54M
- Class
- CAP STK CL A
- Share
- 0.6%
Vaneck ETF TrustJUNIOR GOLD MINE$2.51M
- Class
- JUNIOR GOLD MINE
- Share
- 0.6%
iShares TRRUS 1000 VAL ETF$2.19M
- Class
- RUS 1000 VAL ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$2.17M
- Class
- CAP STK CL C
- Share
- 0.5%
EA Series TrustRELA SEN TAC ETF$2.16M
- Class
- RELA SEN TAC ETF
- Share
- 0.5%
iShares TRRUS TP200 GR ETF$2.07M
- Class
- RUS TP200 GR ETF
- Share
- 0.5%
Lam Research Corp.COM NEW$2.04M
- Class
- COM NEW
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 282 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2002409
- File number
- 028-23586
- Options
- 0 call, 0 put
- In the 25 largest
- 49.7%
- Prior quarter
- $355M at 31 March 2026
- Positions opened
- 50
- Positions closed
- 36
Common questions
What are Tactive Advisors’ 13F holdings worth?
$406 million across 282 positions for the quarter ended 30 June 2026.
What is Tactive Advisors’ largest 13F holding?
AUTOMATIC DATA PROCESSING IN (COM) was the largest position at $20.1 million, or 4.9% of reported 13F value, as of 30 June 2026.
How concentrated is Tactive Advisors’ 13F portfolio?
The ten largest positions accounted for 30.5% of reported value and the twenty-five largest for 49.7%, across 282 positions as of 30 June 2026.
Does Form 13F show everything Tactive Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tactive Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.