Fund HoldingsTactive Advisors, LLC

Total Portfolio Value
$405.92M
Total Bought
$154.23M
Total Sold
$124.59M
Net Transaction
+$29.64M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FIDELITY COVINGTON TRUST0280,301+280,301016,5134.07%+16,513
FLEXSHARES TR
ULTR SHO INC FD
0152,755+152,755011,5202.84%+11,520
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
029,459+29,45908,9252.20%+8,925
TIDAL TRUST I173,126426,576+253,4505,55013,0283.21%+7,477
VANGUARD INDEX FDS024,739+24,739016,9914.19%+16,991
WEBS ETF TR
TECH XLK DEF ETF
0190,653+190,65307,2361.78%+7,236
INVESCO EXCH TRADED FD TR II041,841+41,84106,7591.67%+6,759
ISHARES TR
MSCI USA MMENTM
018,814+18,81406,4501.59%+6,450
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
257,109365,074+107,9657,23512,4623.07%+5,227
HUT 8 CORP(HUT)069,657+69,65708,0421.98%+8,042
SELECT SECTOR SPDR TR
ST STR TECHN ETF
023,176+23,17604,4151.09%+4,415
ISHARES TR035,087+35,08703,5320.87%+3,532
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0125,615+125,61503,1250.77%+3,125
SIMPLIFY EXCHANGE TRADED FUN
US EQUI PLUS ETF
0109,411+109,41102,8900.71%+2,890
TOUCHSTONE ETF TRUST
SANDS CAP US ETF
087,527+87,52702,5860.64%+2,586
ADVANCED MICRO DEVICES INC(AMD)7,8007,046-7541,5874,0931.01%+2,506
MICRON TECHNOLOGY INC(MU)2,4752,793+3188363,2240.79%+2,388
EA SERIES TRUST
RELA SEN TAC ETF
049,514+49,51402,1560.53%+2,156
VANECK ETF TRUST
SEMICONDUCTR ETF
7,1457,340+1952,7394,8141.19%+2,075
APPLIED DIGITAL CORP0149,348+149,34805,5711.37%+5,571
SPDR SERIES TRUST
ST SHO TREAS ETF
065,413+65,41301,8980.47%+1,898
AUTOMATIC DATA PROCESSING IN89,60789,610+318,20620,0684.94%+1,862
SPROTT FDS TR
URANI MINER ETF
030,456+30,45601,6020.39%+1,602
ISHARES GOLD TRUST MICRO(IAU)039,508+39,50801,5810.39%+1,581
LAM RESEARCH CORP(LRCX)3,6414,710+1,0697782,0410.50%+1,263
AMPLIFY ETF TR048,260+48,26001,2510.31%+1,251
ETF OPPORTUNITIES TRUST
REX FA IN EQ ETF
028,418+28,41801,2250.30%+1,225
VOLATILITY SHS TR
SOLANA ETF
0192,585+192,58501,4210.35%+1,421
INVESCO QQQ TR07,001+7,00105,1551.27%+5,155
SSGA ACTIVE ETF TR
ST STR BL LN ETF
029,538+29,53801,1900.29%+1,190
VANGUARD WORLD FD064,540+64,54005,6741.40%+5,674
APPLE INC(AAPL)026,560+26,56007,6571.89%+7,657
TAIWAN SEMICONDUCTOR MANUFAC(TSM)03,706+3,70601,7700.44%+1,770
APPLIED MATLS INC1,2991,903+6044441,3760.34%+932
INTEL CORP(INTC)07,544+7,54401,0530.26%+1,053
AMPLIFY ETF TR026,577+26,57707930.20%+793
PENGUIN SOLUTIONS INC(PENG)09,822+9,82207470.18%+747
JOHNSON & JOHNSON(JNJ)02,676+2,67606800.17%+680
NIQ GLOBAL INTELLIGENCE PLC(NIQ)35,059114,588+79,5293991,0710.26%+673
VOLATILITY SHS TR
XRP ETF
0215,400+215,40001,2360.30%+1,236
LUMENTUM HLDGS INC(LITE)0718+71806160.15%+616
AMAZON COM INC(AMZN)021,671+21,67105,1651.27%+5,165
NVIDIA CORPORATION(NVDA)042,008+42,00808,4052.07%+8,405
MARVELL TECHNOLOGY INC(MRVL)01,941+1,94105780.14%+578
COMFORT SYS USA INC(FIX)0290+29005750.14%+575
CATERPILLAR INC(CAT)535885+3503799430.23%+564
SPDR SERIES TRUST
ST STR P500GRW
04,601+4,60105470.13%+547
PROSHARES TR
ULTRAPRO QQQ
17,12515,525-1,6007141,2580.31%+544
CORNING INC(GLW)2,6733,482+8093638890.22%+526
CELESTICA INC(CLS)01,396+1,39605090.13%+509
SCHWAB STRATEGIC TR085,523+85,52302,8940.71%+2,894
GRANITESHARES ETF TR
2X LONG NVDA ETF
016,659+16,65904970.12%+497
POWELL INDS INC(POWL)01,685+1,68504830.12%+483
SPDR SERIES TRUST
ST STR RATE ETF
015,567+15,56704800.12%+480
10X GENOMICS INC(TXG)012,495+12,49504790.12%+479
ISHARES TR020,758+20,75802,8550.70%+2,855
TESLA INC(TSLA)06,926+6,92602,9130.72%+2,913
SPDR SERIES TRUST
ST STR BLO 1 ETF
05,069+5,06904650.11%+465
SELECT SECTOR SPDR TR
ST STR FINL ETF
08,350+8,35004480.11%+448
MODINE MFG CO(MOD)01,500+1,50004010.10%+401
AXCELIS TECHNOLOGIES INC02,080+2,08003940.10%+394
LEGGETT & PLATT INC(LEG)033,233+33,23303890.10%+389
ALPHABET INC(GOOG)7,5307,117-4132,1652,5430.63%+378
STEEL DYNAMICS INC(STLD)01,636+1,63603750.09%+375
ISHARES TR05,133+5,13301,2950.32%+1,295
ATRICURE INC(ATRC)013,367+13,36703740.09%+374
OTTER TAIL CORP(OTTR)04,050+4,05003640.09%+364
AMERICAN COASTAL INS CORP22,22055,015+32,7952506110.15%+361
ULTIMUS MANAGERS TR
WEST SA MIDS ETF
012,486+12,48603600.09%+360
VERTIV HOLDINGS CO(VRT)3,8303,935+1059601,3180.32%+358
ELI LILLY & CO(LLY)0756+75609070.22%+907
GLOBAL X FDS
MLP EN IN CO ETF
014,152+14,15203530.09%+353
UNITED STS OIL FD LP(USO)03,312+3,31203530.09%+353
ISHARES TR07,112+7,11202,0670.51%+2,067
CARNIVAL CORP LTD
COMMON SHARES
012,260+12,26003500.09%+350
ROCKET LAB CORP(RKLB)08,253+8,25308390.21%+839
PATRICK INDS INC(PATK)03,765+3,76503380.08%+338
ATLAS ENERGY SOLUTIONS INC(AESI)60,93268,291+7,3597991,1340.28%+335
ALPHABET INC(GOOG)06,132+6,13202,1670.53%+2,167
ISHARES TR0520+52003330.08%+333
ISHARES TR05,342+5,34207300.18%+730
BLACKROCK ETF TRUST II06,296+6,29603200.08%+320
QUANTA SVCS INC0445+44503200.08%+320
KEMPER CORP(KMPB)011,207+11,20703020.07%+302
SCHWAB STRATEGIC TR34,83640,484+5,6488931,1910.29%+298
SCHWAB STRATEGIC TR092,026+92,02602,5490.63%+2,549
CROWDSTRIKE HLDGS INC(CRWD)0389+38902970.07%+297
BARCLAYS BANK PLC(DJP)034,505+34,50507620.19%+762
INSPIRE MED SYS INC(INSP)06,430+6,43002870.07%+287
NEOS ETF TRUST
NASDAQ 100 HIGH
029,734+29,73401,6890.42%+1,689
ADEIA INC(ADEA)08,686+8,68602860.07%+286
DIREXION SHARES ETF TRUST
DLY META BULL 2X
24,87541,275+16,4005578360.21%+279
VANECK BITCOIN ETF(HODL)016,628+16,62802760.07%+276
GLOBAL X FDS
DOW 30 CO CA ETF
012,385+12,38502740.07%+274
SSGA ACTIVE TR
ST STR BLACK ETF
09,766+9,76602730.07%+273
DEERE & CO(DE)0427+42702710.07%+271
VANECK ETF TRUST
MRNGSTR WDE MOAT
031,525+31,52503,2770.81%+3,277
AMKOR TECHNOLOGY INC03,081+3,08102660.07%+266
AEROVIRONMENT INC01,575+1,57502600.06%+260
PROFESIONALLY MANAGED PORTFO
PABRA WAGON ETF
018,694+18,69402570.06%+257
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