Tactive Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TA Tactive Advisors, LLC | Institutional Filer | ▲ 3.90% | $354.7M | 268 |
Current Portfolio Holdings
Showing all 268 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing, Inc. | Industrials | 90K | $18.2M | 5.13% |
| 2 | FFLC | FIDELITY COVINGTON TRUST | — | 238K | $12.2M | 3.44% |
| 3 | RAVI | FLEXSHARES TR | — | 151K | $11.4M | 3.22% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 15K | $10.0M | 2.83% |
| 5 | VOO | VANGUARD INDEX FDS | — | 16K | $9.7M | 2.74% |
| 6 | DBEF | DBX ETF TR | — | 179K | $8.9M | 2.50% |
| 7 | NVDA | NVIDIA Corporation | Technology | 45K | $7.8M | 2.20% |
| 8 | TSEL | TOUCHSTONE ETF TRUST | — | 297K | $7.3M | 2.07% |
| 9 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 257K | $7.2M | 2.04% |
| 10 | VLUE | ISHARES TR | — | 50K | $7.1M | 2.00% |
| 11 | AAPL | Apple Inc. | Technology | 26K | $6.6M | 1.86% |
| 12 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 90K | $6.2M | 1.75% |
| 13 | HFGM | TIDAL TRUST I | — | 173K | $5.6M | 1.56% |
| 14 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 206K | $5.1M | 1.44% |
| 15 | AUSF | GLOBAL X FDS | — | 106K | $5.1M | 1.44% |
Showing 1 to 15 of 268 holdings