Tactive Advisors, LLC holds a diversified book of 282 stocks worth $405.9M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened WEBS ETF TR and trimmed NVIDIA CORPORATION. Their largest long position is AUTOMATIC DATA PROCESSING IN at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2002409/holdings"
Use Arkolith to show Tactive Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Automatic Data Processing In COM | $20.1M | 89.6K | 4.9% | ▲~0% Added · +3 sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $17.0M | 24.7K | 4.2% | ▲+52% Added · +8K sh | |
| 3 | Fidelity Covington Trust FUN LAR COR ETF | $16.5M | 280.3K | 4.1% | ▲+18% Added · +43K sh | |
| 4 | Tidal Trust I UNLIMITED HFGM | $13.0M | 426.6K | 3.2% | ▲+146% Added · +253K sh | |
| 5 | Trust For Professional Manag CONVERGENCE LNG | $12.5M | 365.1K | 3.1% | ▲+42% Added · +108K sh | |
| 6 | Flexshares TR ULTR SHO INC FD | $11.5M | 152.8K | 2.8% | ▲+1.0% Added · +1K sh | |
| 7 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $8.9M | 29.5K | 2.2% | ▲+422% Added · +24K sh | |
| 8 | Nvidia Corporation COM | $8.4M | 42.0K | 2.1% | ▼−6.2% Reduced · −3K sh | |
| 9 | Hut 8 Corp COM | $8.0M | 69.7K | 2.0% | ▼−4.9% Reduced · −4K sh | |
| 10 | Apple Inc COM | $7.7M | 26.6K | 1.9% | ▲+2.0% Added · +535 sh | |
| 11 | Webs ETF TR TECH XLK DEF ETF | $7.2M | 190.7K | 1.8% | ▲New New position | |
| 12 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $6.8M | 41.8K | 1.7% | ▲New New position | |
| 13 | Ishares TR MSCI USA VALUE | $6.7M | 33.3K | 1.6% | ▼−33% Reduced · −17K sh | |
| 14 | Ishares TR MSCI USA MMENTM | $6.5M | 18.8K | 1.6% | ▲New New position | |
| 15 | Vanguard World FD MEGA GRWTH IND | $5.7M | 64.5K | 1.4% | ▲+421% Added · +52K sh | |
| 16 | Applied Digital Corp COM NEW | $5.6M | 149.3K | 1.4% | ▼−1.4% Reduced · −2K sh | |
| 17 | Amazon Com Inc COM | $5.2M | 21.7K | 1.3% | ▼−0.9% Reduced · −205 sh | |
| 18 | Invesco QQQ TR UNIT SER 1 | $5.2M | 7.0K | 1.3% | ▲+2.2% Added · +154 sh | |
| 19 | DBX ETF TR XTRACK MSCI EAFE | $4.9M | 89.4K | 1.2% | ▼−50% Reduced · −90K sh | |
| 20 | Vaneck ETF Trust SEMICONDUCTR ETF | $4.8M | 7.3K | 1.2% | ▲+2.7% Added · +195 sh | |
| 21 | Select Sector SPDR TR ST STR TECHN ETF | $4.4M | 23.2K | 1.1% | ▲+3.5% Added · +775 sh | |
| 22 | Meta Platforms Inc CL A | $4.2M | 7.4K | 1.0% | ▼−1.1% Reduced · −81 sh | |
| 23 | Advanced Micro Devices Inc COM | $4.1M | 7.0K | 1.0% | ▼−9.7% Reduced · −754 sh | |
| 24 | Ishares TR CORE US AGGBD ET | $3.7M | 37.4K | 0.9% | ▼−20% Reduced · −10K sh | |
| 25 | Ishares TR 0-3 MTH TREASURY | $3.5M | 35.1K | 0.9% | ▲+34% Added · +9K sh | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $3.4M | 4.5K | 0.8% | ▼−71% Reduced · −11K sh | |
| 27 | Vaneck ETF Trust MRNGSTR WDE MOAT | $3.3M | 31.5K | 0.8% | ▲+1.4% Added · +425 sh | |
| 28 | Micron Technology Inc COM | $3.2M | 2.8K | 0.8% | ▲+13% Added · +318 sh | |
| 29 | Broadridge Finl Solutions In COM | $3.2M | 23.4K | 0.8% | ▲+0.1% Added · +32 sh | |
| 30 | Microsoft Corp COM | $3.1M | 8.4K | 0.8% | ▲+4.0% Added · +321 sh | |
| 31 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $3.1M | 125.6K | 0.8% | ▼−39% Reduced · −81K sh | |
| 32 | Ishares Bitcoin Trust ETF SHS BEN INT | $3.0M | 90.9K | 0.7% | ▲+14% Added · +11K sh | |
| 33 | Northern LTS FD TR IV MAIN BUYWRITE | $3.0M | 207.4K | 0.7% | ▲+1.1% Added · +2K sh | |
| 34 | Northern LTS FD TR IV MAIN SECTR ROTN | $3.0M | 41.3K | 0.7% | ▼−8.4% Reduced · −4K sh | |
| 35 | Tesla Inc COM | $2.9M | 6.9K | 0.7% | ▲+5.6% Added · +369 sh | |
| 36 | Schwab Strategic TR US LCAP GR ETF | $2.9M | 85.5K | 0.7% | ▲+4.2% Added · +3K sh | |
| 37 | Simplify Exchange Traded Fun US EQUI PLUS ETF | $2.9M | 109.4K | 0.7% | ▲New New position | |
| 38 | Schwab Strategic TR US AGGREGATE B | $2.9M | 124.1K | 0.7% | ▲+0.9% Added · +1K sh | |
| 39 | Ishares TR S&P 500 GRWT ETF | $2.9M | 20.8K | 0.7% | ▼−1.2% Reduced · −262 sh | |
| 40 | Global X FDS ADAPTIVE US | $2.6M | 54.0K | 0.7% | ▼−49% Reduced · −52K sh | |
| 41 | Touchstone ETF Trust SANDS CAP US ETF | $2.6M | 87.5K | 0.6% | ▼−70% Reduced · −209K sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $2.6M | 5.2K | 0.6% | ▲+0.8% Added · +42 sh | |
| 43 | Schwab Strategic TR INTL EQTY ETF | $2.5M | 92.0K | 0.6% | ▲+1.2% Added · +1K sh | |
| 44 | Alphabet Inc CAP STK CL A | $2.5M | 7.1K | 0.6% | ▼−5.5% Reduced · −413 sh | |
| 45 | Vaneck ETF Trust JUNIOR GOLD MINE | $2.5M | 25.5K | 0.6% | ▲+4.5% Added · +1K sh | |
| 46 | Ishares TR RUS 1000 VAL ETF | $2.2M | 9.0K | 0.5% | ▼−9.7% Reduced · −968 sh | |
| 47 | Alphabet Inc CAP STK CL C | $2.2M | 6.1K | 0.5% | ▼−4.0% Reduced · −256 sh | |
| 48 | Ea Series Trust RELA SEN TAC ETF | $2.2M | 49.5K | 0.5% | ▲New New position | |
| 49 | Ishares TR RUS TP200 GR ETF | $2.1M | 7.1K | 0.5% | ▲+3.1% Added · +217 sh | |
| 50 | Lam Research Corp COM NEW | $2.0M | 4.7K | 0.5% | ▲+29% Added · +1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 282 | $405.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 268 | $354.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 255 | $341.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 252 | $353.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 18, 2025 | 228 | $309.3M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Jun 4, 2024 | 126 | $188.1M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 89 | $155.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Feb 2, 2024 | 67 | $115.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.