Fund HoldingsTactive Advisors, LLC

Total Portfolio Value
$354.67M
Total Bought
$66.62M
Total Sold
$50.34M
Net Transaction
+$16.28M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AUTOMATIC DATA PROCESSING IN089,607+89,607018,2065.13%+18,206
INVESCO EXCHANGE TRADED FD T
S&P 500 VLU MOMN
090,263+90,26306,2191.75%+6,219
TIDAL TRUST I32,658173,126+140,4689425,5501.56%+4,609
BROADRIDGE FINL SOLUTIONS IN(BR)023,340+23,34003,7921.07%+3,792
PACER FDS TR
US CASH COWS 100
058,198+58,19803,6411.03%+3,641
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
031,633+31,63302,0600.58%+2,060
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
0257,109+257,10907,2352.04%+7,235
UNIFIED SER TR
BALLAST SMLMD CP
61,56981,744+20,1752,7293,6881.04%+959
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
169,616206,438+36,8224,2695,1131.44%+844
FLEXSHARES TR
ULTR SHO INC FD
0151,270+151,270011,4073.22%+11,407
SABLE OFFSHORE CORP045,270+45,27007480.21%+748
AMPLIFY ETF TR025,749+25,74906860.19%+686
ISHARES TR046,995+46,99504,6651.32%+4,665
ISHARES TR025,347+25,34702,0930.59%+2,093
DIREXION SHARES ETF TRUST
DLY META BULL 2X
024,875+24,87505570.16%+557
ATLAS ENERGY SOLUTIONS INC(AESI)060,932+60,93207990.23%+799
GRAYSCALE BITCOIN MINI TR ET(BTC)016,431+16,43104930.14%+493
VERMILION ENERGY INC(VET)098,989+98,98901,3640.38%+1,364
VERTIV HOLDINGS CO(VRT)03,830+3,83009600.27%+960
PROSHARES TR
HGH YLD INT RATE
17,91525,186+7,2711,1541,6050.45%+451
PACER FDS TR
PACER CASH COWZ
015,895+15,89504180.12%+418
GLOBAL X FDS
ADAPTIVE US
101,090105,599+4,5094,6885,1061.44%+418
STRATEGIC TRUST
RUNNING GWTH ETF
012,874+12,87404150.12%+415
FIRST TR EXCHANGE-TRADED FD028,112+28,11208910.25%+891
POWER INTEGRATIONS INC(POWI)07,680+7,68003930.11%+393
CROCS INC(CROX)04,550+4,55003780.11%+378
ISHARES TR04,262+4,26203690.10%+369
CORNING INC(GLW)02,673+2,67303630.10%+363
ABRDN SILVER ETF TRUST17,14021,255+4,1151,1591,5220.43%+363
MUELLER WTR PRODS INC(MWA)012,856+12,85603530.10%+353
PALANTIR TECHNOLOGIES INC(PLTR)010,747+10,74701,5720.44%+1,572
NORTHWESTERN ENERGY GROUP IN(NWE)05,145+5,14503390.10%+339
FIDELITY WISE ORIGIN BITCOIN(FBTC)05,742+5,74203390.10%+339
VISTEON CORP(VC)03,714+3,71403380.10%+338
KAISER ALUMINIUM CORPORATION(KALU)02,744+2,74403310.09%+331
PROSHARES TR
ULTRAPRO QQQ
7,30017,125+9,8253857140.20%+329
CARNIVAL CORP012,552+12,55203250.09%+325
GOLD COM INC(GOLD)08,076+8,07603240.09%+324
VANECK ETF TRUST
JUNIOR GOLD MINE
22,95524,416+1,4612,6122,9310.83%+319
ATKORE INC05,333+5,33303140.09%+314
VANECK ETF TRUST
SEMICONDUCTR ETF
6,7387,145+4072,4262,7390.77%+313
GE VERNOVA INC(GEV)1,4551,445-109511,2610.36%+310
OCCIDENTAL PETE CORP(OXY)04,488+4,48802920.08%+292
FS KKR CAP CORP(FSK)027,730+27,73002820.08%+282
ETF OPPORTUNITIES TRUST
T REX 2X LNG NFL
08,750+8,75002810.08%+281
SPROTT FDS TR
URANI MINER ETF
030,318+30,31801,9150.54%+1,915
VALARIS LTD(VAL)02,695+2,69502640.07%+264
GLOBAL X FDS
MLP EN IN CO ETF
010,195+10,19502600.07%+260
GLOBAL X FDS
GLOBAL X COPPER
22,61524,450+1,8351,6241,8670.53%+243
CHEVRON CORPORATION(CVX)01,168+1,16802420.07%+242
COTY INC(COTY)0117,209+117,20902360.07%+236
NIQ GLOBAL INTELLIGENCE PLC(NIQ)10,17835,059+24,8811683990.11%+231
LAM RESEARCH CORP(LRCX)3,1973,641+4445477780.22%+231
SCHWAB STRATEGIC TR112,474123,031+10,5572,6292,8570.81%+228
ENTERPRISE PRODS PARTNERS L(EPD)025,403+25,40309610.27%+961
SPROTT FDS TR
JUNIOR URANIUM
031,195+31,19509140.26%+914
KINDER MORGAN INC DEL(KMI)06,559+6,55902200.06%+220
ISHARES GOLD TR(IAU)34,94836,868+1,9201,5021,7220.49%+219
ORACLE CORP(ORCL)01,464+1,46402150.06%+215
TIDAL TRUST I29,52239,317+9,7956158290.23%+214
UNITED STS GASOLINE FD LP(UGA)08,938+8,93809240.26%+924
EA SERIES TRUST
FREEDOM 100 EM
03,868+3,86802110.06%+211
CONOCOPHILLIPS(COP)01,532+1,53202020.06%+202
SSGA ACTIVE TR
ST STR BLACK ETF
07,193+7,19302000.06%+200
NYLI CBRE GBL INFR MEGTRNDS(MEGI)013,567+13,56701990.06%+199
ADVANCED MICRO DEVICES INC(AMD)07,800+7,80001,5870.45%+1,587
MICRON TECHNOLOGY INC(MU)2,2962,475+1796558360.24%+181
USA TODAY CO INC(TDAY)025,490+25,49001800.05%+180
FREEPORT MCMORAN INC(FCX)7,7519,724+1,9733945720.16%+178
AMPLIFY ETF TR044,680+44,68001,3280.37%+1,328
COSTCO WHOLESALE CORPORATION(COST)0876+87608730.25%+873
NETFLIX INC.(NFLX)09,832+9,83209450.27%+945
FIDELITY SOLANA FD(FSOL)016,729+16,72901630.05%+163
DIREXION SHARES ETF TRUST
DLY TSLA BULL 2X
012,600+12,60001530.04%+153
CATERPILLAR INC(CAT)0535+53503790.11%+379
GOLDMAN SACHS GROUP INC(GS)0868+86807340.21%+734
TIDAL TRUST I21,43024,971+3,5414455800.16%+135
AMERICAN COASTAL INS CORP022,220+22,22002500.07%+250
ISHARES TR1,5002,000+5003224380.12%+115
APPLIED MATLS INC1,2831,299+163304440.13%+114
YEXT INC028,992+28,99201110.03%+111
REALTY INCOME CORP(O)09,076+9,07605550.16%+555
MASTERCARD INCORPORATED(MA)0785+78503920.11%+392
BAYFIRST FINANCIAL CORP015,460+15,4600980.03%+98
ALPHABET INC(GOOG)6,6147,530+9162,0702,1650.61%+95
BROADCOM INC(AVGO)01,823+1,82305640.16%+564
ISHARES TR017,936+17,93607630.22%+763
PIMCO ETF TR
SR LN ACTIVE ETF
08,797+8,79704340.12%+434
SCHWAB STRATEGIC TR30,14134,836+4,6958118930.25%+82
ENERGY TRANSFER L P(ET)15,26617,054+1,7882523290.09%+77
ISHARES TR
MSCI UK ETF NEW
06,938+6,93803160.09%+316
ONEOK INC NEW(OKE)04,500+4,50004070.11%+407
ISHARES TR09,993+9,99302,1350.60%+2,135
VIRTUS STONE HBR EMRG MKTS I015,354+15,3540730.02%+73
VIRTUS ETF TR II
SEIX SR LN ETF
017,943+17,94304140.12%+414
SCHWAB CHARLES CORP(SCHW)7,8609,091+1,2317858540.24%+69
MORGAN STANLEY(MS)3,0503,688+6385416070.17%+65
GLOBAL X FDS
S&P 500 RISK
031,894+31,89405390.15%+539
RAYONIER ADVANCED MATLS INC012,789+12,78901420.04%+142
SCHWAB STRATEGIC TR22,10923,768+1,6596306910.19%+62
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