Tactive Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 280,301 | +280,301 | 0 | 16,512,520 | 4.07% | +16,512,520 |
| FLEXSHARES TR ULTR SHO INC FD | 0 | 152,755 | +152,755 | 0 | 11,520,494 | 2.84% | +11,520,494 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,642 | 29,459 | +23,817 | 1,340,547 | 8,925,214 | 2.20% | +7,584,667 |
| TIDAL TRUST I | 173,126 | 426,576 | +253,450 | 5,550,420 | 13,027,631 | 3.21% | +7,477,211 |
| VANGUARD INDEX FDS | 16,272 | 24,739 | +8,467 | 9,723,344 | 16,990,737 | 4.19% | +7,267,393 |
| WEBS ETF TR TECH XLK DEF ETF | 0 | 190,653 | +190,653 | 0 | 7,235,586 | 1.78% | +7,235,586 |
| INVESCO EXCH TRADED FD TR II | 0 | 41,841 | +41,841 | 0 | 6,758,995 | 1.67% | +6,758,995 |
| ISHARES TR MSCI USA MMENTM | 0 | 18,814 | +18,814 | 0 | 6,450,004 | 1.59% | +6,450,004 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 257,109 | 365,074 | +107,965 | 7,235,047 | 12,461,802 | 3.07% | +5,226,755 |
| HUT 8 CORP(HUT) | 73,281 | 69,657 | -3,624 | 3,437,612 | 8,041,553 | 1.98% | +4,603,941 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 23,176 | +23,176 | 0 | 4,415,492 | 1.09% | +4,415,492 |
| ISHARES TR | 0 | 35,087 | +35,087 | 0 | 3,532,233 | 0.87% | +3,532,233 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 125,615 | +125,615 | 0 | 3,125,292 | 0.77% | +3,125,292 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF | 0 | 109,411 | +109,411 | 0 | 2,889,545 | 0.71% | +2,889,545 |
| TOUCHSTONE ETF TRUST SANDS CAP US ETF | 0 | 87,527 | +87,527 | 0 | 2,586,187 | 0.64% | +2,586,187 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,800 | 7,046 | -754 | 1,586,754 | 4,093,092 | 1.01% | +2,506,338 |
| MICRON TECHNOLOGY INC(MU) | 2,475 | 2,793 | +318 | 836,154 | 3,223,749 | 0.79% | +2,387,595 |
| EA SERIES TRUST RELA SEN TAC ETF | 0 | 49,514 | +49,514 | 0 | 2,155,968 | 0.53% | +2,155,968 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,145 | 7,340 | +195 | 2,739,234 | 4,813,961 | 1.19% | +2,074,727 |
| APPLIED DIGITAL CORP | 151,517 | 149,348 | -2,169 | 3,597,014 | 5,570,680 | 1.37% | +1,973,666 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 65,413 | +65,413 | 0 | 1,897,637 | 0.47% | +1,897,637 |
| AUTOMATIC DATA PROCESSING IN | 89,607 | 89,610 | +3 | 18,206,295 | 20,068,064 | 4.94% | +1,861,769 |
| SPROTT FDS TR URANI MINER ETF | 0 | 30,456 | +30,456 | 0 | 1,601,681 | 0.39% | +1,601,681 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 39,508 | +39,508 | 0 | 1,580,715 | 0.39% | +1,580,715 |
| LAM RESEARCH CORP(LRCX) | 3,641 | 4,710 | +1,069 | 777,936 | 2,040,984 | 0.50% | +1,263,048 |
| AMPLIFY ETF TR | 0 | 48,260 | +48,260 | 0 | 1,250,899 | 0.31% | +1,250,899 |
| ETF OPPORTUNITIES TRUST REX FA IN EQ ETF | 0 | 28,418 | +28,418 | 0 | 1,225,389 | 0.30% | +1,225,389 |
| VOLATILITY SHS TR SOLANA ETF | 23,627 | 192,585 | +168,958 | 197,508 | 1,421,277 | 0.35% | +1,223,769 |
| INVESCO QQQ TR | 6,847 | 7,001 | +154 | 3,952,075 | 5,155,295 | 1.27% | +1,203,220 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 29,538 | +29,538 | 0 | 1,190,078 | 0.29% | +1,190,078 |
| VANGUARD WORLD FD | 12,380 | 64,540 | +52,160 | 4,548,907 | 5,673,711 | 1.40% | +1,124,804 |
| APPLE INC(AAPL) | 26,025 | 26,560 | +535 | 6,579,585 | 7,656,700 | 1.89% | +1,077,115 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,181 | 3,706 | +1,525 | 737,186 | 1,770,039 | 0.44% | +1,032,853 |
| APPLIED MATLS INC | 1,299 | 1,903 | +604 | 443,985 | 1,375,869 | 0.34% | +931,884 |
| INTEL CORP(INTC) | 5,340 | 7,544 | +2,204 | 235,654 | 1,053,369 | 0.26% | +817,715 |
| AMPLIFY ETF TR | 0 | 26,577 | +26,577 | 0 | 793,058 | 0.20% | +793,058 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 9,822 | +9,822 | 0 | 746,570 | 0.18% | +746,570 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,676 | +2,676 | 0 | 679,624 | 0.17% | +679,624 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 35,059 | 114,588 | +79,529 | 398,621 | 1,071,398 | 0.26% | +672,777 |
| VOLATILITY SHS TR XRP ETF | 81,242 | 215,400 | +134,158 | 615,814 | 1,236,397 | 0.30% | +620,583 |
| LUMENTUM HLDGS INC(LITE) | 0 | 718 | +718 | 0 | 616,087 | 0.15% | +616,087 |
| AMAZON COM INC(AMZN) | 21,876 | 21,671 | -205 | 4,556,029 | 5,165,101 | 1.27% | +609,072 |
| NVIDIA CORPORATION(NVDA) | 44,777 | 42,008 | -2,769 | 7,809,116 | 8,405,309 | 2.07% | +596,193 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,941 | +1,941 | 0 | 578,283 | 0.14% | +578,283 |
| COMFORT SYS USA INC(FIX) | 0 | 290 | +290 | 0 | 574,800 | 0.14% | +574,800 |
| CATERPILLAR INC(CAT) | 535 | 885 | +350 | 379,037 | 942,605 | 0.23% | +563,568 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,601 | +4,601 | 0 | 547,473 | 0.13% | +547,473 |
| PROSHARES TR ULTRAPRO QQQ | 17,125 | 15,525 | -1,600 | 713,770 | 1,257,525 | 0.31% | +543,755 |
| CORNING INC(GLW) | 2,673 | 3,482 | +809 | 363,448 | 889,312 | 0.22% | +525,864 |
| CELESTICA INC(CLS) | 0 | 1,396 | +1,396 | 0 | 509,261 | 0.13% | +509,261 |
| SCHWAB STRATEGIC TR | 82,108 | 85,523 | +3,415 | 2,391,802 | 2,894,101 | 0.71% | +502,299 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 16,659 | +16,659 | 0 | 496,605 | 0.12% | +496,605 |
| POWELL INDS INC(POWL) | 0 | 1,685 | +1,685 | 0 | 482,548 | 0.12% | +482,548 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 15,567 | +15,567 | 0 | 480,236 | 0.12% | +480,236 |
| 10X GENOMICS INC(TXG) | 0 | 12,495 | +12,495 | 0 | 479,058 | 0.12% | +479,058 |
| ISHARES TR | 21,020 | 20,758 | -262 | 2,377,618 | 2,854,826 | 0.70% | +477,208 |
| TESLA INC(TSLA) | 6,557 | 6,926 | +369 | 2,437,603 | 2,913,119 | 0.72% | +475,516 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,069 | +5,069 | 0 | 464,541 | 0.11% | +464,541 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,350 | +8,350 | 0 | 447,644 | 0.11% | +447,644 |
| MODINE MFG CO(MOD) | 0 | 1,500 | +1,500 | 0 | 400,530 | 0.10% | +400,530 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,080 | +2,080 | 0 | 394,056 | 0.10% | +394,056 |
| LEGGETT & PLATT INC(LEG) | 0 | 33,233 | +33,233 | 0 | 389,158 | 0.10% | +389,158 |
| ALPHABET INC(GOOG) | 7,530 | 7,117 | -413 | 2,165,378 | 2,543,488 | 0.63% | +378,110 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,636 | +1,636 | 0 | 375,397 | 0.09% | +375,397 |
| ISHARES TR | 5,073 | 5,133 | +60 | 920,344 | 1,294,697 | 0.32% | +374,353 |
| ATRICURE INC(ATRC) | 0 | 13,367 | +13,367 | 0 | 374,009 | 0.09% | +374,009 |
| OTTER TAIL CORP(OTTR) | 0 | 4,050 | +4,050 | 0 | 364,419 | 0.09% | +364,419 |
| AMERICAN COASTAL INS CORP | 22,220 | 55,015 | +32,795 | 249,975 | 610,667 | 0.15% | +360,692 |
| ULTIMUS MANAGERS TR WEST SA MIDS ETF | 0 | 12,486 | +12,486 | 0 | 359,969 | 0.09% | +359,969 |
| VERTIV HOLDINGS CO(VRT) | 3,830 | 3,935 | +105 | 959,721 | 1,317,518 | 0.32% | +357,797 |
| ELI LILLY & CO(LLY) | 599 | 756 | +157 | 550,942 | 906,825 | 0.22% | +355,883 |
| GLOBAL X FDS MLP EN IN CO ETF | 0 | 14,152 | +14,152 | 0 | 352,874 | 0.09% | +352,874 |
| UNITED STS OIL FD LP(USO) | 0 | 3,312 | +3,312 | 0 | 352,529 | 0.09% | +352,529 |
| ISHARES TR | 6,895 | 7,112 | +217 | 1,715,752 | 2,066,889 | 0.51% | +351,137 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 12,260 | +12,260 | 0 | 350,268 | 0.09% | +350,268 |
| ROCKET LAB CORP(RKLB) | 7,726 | 8,253 | +527 | 496,164 | 838,917 | 0.21% | +342,753 |
| PATRICK INDS INC(PATK) | 0 | 3,765 | +3,765 | 0 | 338,022 | 0.08% | +338,022 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 60,932 | 68,291 | +7,359 | 799,421 | 1,134,305 | 0.28% | +334,884 |
| ALPHABET INC(GOOG) | 6,388 | 6,132 | -256 | 1,832,535 | 2,166,570 | 0.53% | +334,035 |
| ISHARES TR | 0 | 520 | +520 | 0 | 333,473 | 0.08% | +333,473 |
| ISHARES TR | 3,458 | 5,342 | +1,884 | 409,600 | 730,145 | 0.18% | +320,545 |
| BLACKROCK ETF TRUST II | 0 | 6,296 | +6,296 | 0 | 320,449 | 0.08% | +320,449 |
| QUANTA SVCS INC | 0 | 445 | +445 | 0 | 320,418 | 0.08% | +320,418 |
| KEMPER CORP(KMPB) | 0 | 11,207 | +11,207 | 0 | 302,141 | 0.07% | +302,141 |
| SCHWAB STRATEGIC TR | 34,836 | 40,484 | +5,648 | 893,201 | 1,191,453 | 0.29% | +298,252 |
| SCHWAB STRATEGIC TR | 90,968 | 92,026 | +1,058 | 2,251,457 | 2,549,129 | 0.63% | +297,672 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 389 | +389 | 0 | 296,853 | 0.07% | +296,853 |
| BARCLAYS BANK PLC(DJP) | 13,310 | 34,505 | +21,195 | 475,167 | 762,215 | 0.19% | +287,048 |
| INSPIRE MED SYS INC(INSP) | 0 | 6,430 | +6,430 | 0 | 286,842 | 0.07% | +286,842 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 28,224 | 29,734 | +1,510 | 1,402,453 | 1,688,577 | 0.42% | +286,124 |
| ADEIA INC(ADEA) | 0 | 8,686 | +8,686 | 0 | 286,030 | 0.07% | +286,030 |
| DIREXION SHARES ETF TRUST DLY META BULL 2X | 24,875 | 41,275 | +16,400 | 556,951 | 835,819 | 0.21% | +278,868 |
| VANECK BITCOIN ETF(HODL) | 0 | 16,628 | +16,628 | 0 | 276,191 | 0.07% | +276,191 |
| GLOBAL X FDS DOW 30 CO CA ETF | 0 | 12,385 | +12,385 | 0 | 274,204 | 0.07% | +274,204 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 9,766 | +9,766 | 0 | 272,949 | 0.07% | +272,949 |
| DEERE & CO(DE) | 0 | 427 | +427 | 0 | 270,871 | 0.07% | +270,871 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 31,100 | 31,525 | +425 | 3,007,322 | 3,277,303 | 0.81% | +269,981 |
| AMKOR TECHNOLOGY INC | 0 | 3,081 | +3,081 | 0 | 265,634 | 0.07% | +265,634 |
| AEROVIRONMENT INC | 0 | 1,575 | +1,575 | 0 | 259,985 | 0.06% | +259,985 |
| PROFESIONALLY MANAGED PORTFO PABRA WAGON ETF | 0 | 18,694 | +18,694 | 0 | 257,229 | 0.06% | +257,229 |