Tactive Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002002409

Type: FundHoldings: 126Value: $188.1MLatest: 2024Q1

Tactive Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 126 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JXN",
  "ABBV",
  "ADBE",
  null,
  "VONG",
  "GOOGL",
  "AXP",
  "GDXJ",
  "GLTR",
  null,
  "AVGO",
  "STEW",
  "DBEF",
  null,
  null,
  "POWL",
  "PSEC",
  null,
  null,
  "HD",
  null,
  null,
  null,
  "UNP",
  "FSCO",
  null,
  "META",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  null,
  "MSFT",
  "MS",
  null,
  null,
  "PANW",
  "IJK",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "MRK",
  null,
  null,
  "MSTR",
  null,
  null,
  null,
  "O",
  "GLD",
  null,
  "SPYG",
  null,
  "TXN",
  "VNQ",
  "VO",
  "HL",
  "RCL",
  "SCHW",
  null,
  null,
  null,
  null,
  "EFR",
  "NMM",
  "MOD",
  "ACMR",
  "ANF",
  "AMD",
  "WM",
  "IBP",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  "MGK",
  "VOOG",
  "MGV",
  "VT",
  "VB",
  "VOO",
  "V",
  "SCHG",
  "SBSW",
  "CRM",
  null,
  "HCI",
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "SPYV",
  null,
  null,
  "BRK-B",
  "BLDR",
  "CCL",
  "STZ",
  "COST",
  "QQQ",
  "EPD",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-06-04
Total Holdings: 126
Total Value: 188053595
Accession Number: 0002002409-24-000006
Form Type: 13F-HR
CIK: tactive-advisors
Manager Name: Tactive-Advisors

Data Enrichment

62% identified

78 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $188.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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74347R206

Shares:158.4K

Value:$13.9M

% of Portfolio:7.4% ($13.9M/$188.1M)

00110G408

Shares:701.2K

Value:$12.6M

% of Portfolio:6.7% ($12.6M/$188.1M)

74347R107

Shares:138.7K

Value:$10.8M

% of Portfolio:5.7% ($10.8M/$188.1M)

97717Y527

Shares:209.0K

Value:$10.5M

% of Portfolio:5.6% ($10.5M/$188.1M)

921910816

MGK|921910816

Shares:24.7K

Value:$7.1M

% of Portfolio:3.8% ($7.1M/$188.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:14.0K

Value:$6.2M

% of Portfolio:3.3% ($6.2M/$188.1M)

92206C680

VONG|92206C680

Shares:70.5K

Value:$6.1M

% of Portfolio:3.3% ($6.1M/$188.1M)

33939L886

Shares:80.1K

Value:$6.0M

% of Portfolio:3.2% ($6.0M/$188.1M)

464287721

Shares:36.5K

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$188.1M)

Apple Inc.

AAPL|037833100

Shares:27.2K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$188.1M)

464287291

Shares:55.0K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$188.1M)

AMAZON COM INC

AMZN|023135106

Shares:22.6K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$188.1M)

464287309

IVW|464287309

Shares:48.0K

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$188.1M)

NVIDIA CORP

NVDA|67066G104

Shares:4.1K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$188.1M)

69374H881

Shares:59.6K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$188.1M)

922908363

VOO|922908363

Shares:7.0K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$188.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.2K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$188.1M)

Meta Platforms, Inc.

META|30303M102

Shares:5.8K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$188.1M)

MICROSOFT CORP

MSFT|594918104

Shares:6.6K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$188.1M)

500767652

Shares:88.8K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$188.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74347R206)✕	158.4K	QoQ- YoY-	All Managers (Combined)	$13.9M	7.4% ($13.9M/$188.1M)	QoQ- YoY-
(cusip00110G408)✕	701.2K	QoQ- YoY-	All Managers (Combined)	$12.6M	6.7% ($12.6M/$188.1M)	QoQ- YoY-
(cusip74347R107)✕	138.7K	QoQ- YoY-	All Managers (Combined)	$10.8M	5.7% ($10.8M/$188.1M)	QoQ- YoY-
(cusip97717Y527)✕	209.0K	QoQ- YoY-	All Managers (Combined)	$10.5M	5.6% ($10.5M/$188.1M)	QoQ- YoY-
(MGKcusip921910816)	24.7K	QoQ- YoY-	All Managers (Combined)	$7.1M	3.8% ($7.1M/$188.1M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	14.0K	QoQ- YoY-	All Managers (Combined)	$6.2M	3.3% ($6.2M/$188.1M)	QoQ- YoY-
(VONGcusip92206C680)	70.5K	QoQ- YoY-	All Managers (Combined)	$6.1M	3.3% ($6.1M/$188.1M)	QoQ- YoY-
(cusip33939L886)✕	80.1K	QoQ- YoY-	All Managers (Combined)	$6.0M	3.2% ($6.0M/$188.1M)	QoQ- YoY-
(cusip464287721)✕	36.5K	QoQ- YoY-	All Managers (Combined)	$4.9M	2.6% ($4.9M/$188.1M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	27.2K	QoQ- YoY-	All Managers (Combined)	$4.7M	2.5% ($4.7M/$188.1M)	QoQ- YoY-
(cusip464287291)✕	55.0K	QoQ- YoY-	All Managers (Combined)	$4.1M	2.2% ($4.1M/$188.1M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	22.6K	QoQ- YoY-	All Managers (Combined)	$4.1M	2.2% ($4.1M/$188.1M)	QoQ- YoY-
(IVWcusip464287309)	48.0K	QoQ- YoY-	All Managers (Combined)	$4.0M	2.2% ($4.0M/$188.1M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	4.1K	QoQ- YoY-	All Managers (Combined)	$3.7M	2.0% ($3.7M/$188.1M)	QoQ- YoY-
(cusip69374H881)✕	59.6K	QoQ- YoY-	All Managers (Combined)	$3.5M	1.8% ($3.5M/$188.1M)	QoQ- YoY-
(VOOcusip922908363)	7.0K	QoQ- YoY-	All Managers (Combined)	$3.3M	1.8% ($3.3M/$188.1M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.2K	QoQ- YoY-	All Managers (Combined)	$3.2M	1.7% ($3.2M/$188.1M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	5.8K	QoQ- YoY-	All Managers (Combined)	$2.8M	1.5% ($2.8M/$188.1M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.6K	QoQ- YoY-	All Managers (Combined)	$2.8M	1.5% ($2.8M/$188.1M)	QoQ- YoY-
(cusip500767652)✕	88.8K	QoQ- YoY-	All Managers (Combined)	$2.7M	1.4% ($2.7M/$188.1M)	QoQ- YoY-