Tactive Advisors, LLC
CIK 2002409 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- ADP4.94%
- VOO4.19%
- FFLC4.07%
- HFGM3.21%
- CLSE3.07%
- RAVI2.84%
- QQQM2.20%
- NVDA2.07%
- HUT1.98%
- AAPL1.89%
Share classes counted separately30.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -2.00 pp2.83% → 0.83%Shares -10.91K (-70.69%)
- QQQMWeight increased · +1.82 pp0.38% → 2.20%Shares +23.82K (+422.14%)
- HFGMWeight increased · +1.65 pp1.56% → 3.21%Shares +253.45K (+146.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ADPAUTOMATIC DATA PROCESSING View history and evidence | $20.07M | 4.94% | 89.61K shares | 5.13% → 4.94%-0.19 pp +3 (+0.00%) | Added | ▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $16.99M | 4.19% | 24.74K shares | 2.74% → 4.19%+1.45 pp +8.47K (+52.03%) | Added | ▾ |
| 03 | FFLCFIDELITY FNDMNTL L/C COR ETFFUN LAR COR ETF View history and evidence | $16.51M | 4.07% | 280.30K shares | 3.44% → 4.07%+0.63 pp +42.65K (+17.95%) | Added | ▾ |
| 04 | HFGMUNLTD HFGM GLOBAL MACRO ETFUNLIMITED HFGM View history and evidence | $13.03M | 3.21% | 426.58K shares | 1.56% → 3.21%+1.65 pp +253.45K (+146.40%) | Added | ▾ |
| 05 | CLSECONVERGENCE LONG/SHORT EQYCONVERGENCE LNG View history and evidence | $12.46M | 3.07% | 365.07K shares | 2.04% → 3.07%+1.03 pp +107.97K (+41.99%) | Added | ▾ |
| 06 | RAVINT ULTRASHRT FI ETFULTR SHO INC FD View history and evidence | $11.52M | 2.84% | 152.75K shares | 3.22% → 2.84%-0.38 pp +1.49K (+0.98%) | Added | ▾ |
| 07 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $8.93M | 2.20% | 29.46K shares | 0.38% → 2.20%+1.82 pp +23.82K (+422.14%) | Added | ▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $8.41M | 2.07% | 42.01K shares | 2.20% → 2.07%-0.13 pp -2.77K (-6.18%) | Reduced | ▾ |
| 09 | HUTHUT 8 CORP View history and evidence | $8.04M | 1.98% | 69.66K shares | 0.97% → 1.98%+1.01 pp -3.62K (-4.95%) | Reduced | ▾ |
| 10 | AAPLAPPLE INC View history and evidence | $7.66M | 1.89% | 26.56K shares | 1.86% → 1.89%+0.03 pp +535 (+2.06%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPVM INVESCO S&P 500 VALUE WITH M | Non-derivative | -90,263 | -$6.22M | SEC filing ↗ | SEC filing ↗ |
| XMVM INVESCO S&P MIDCAP VALUE WIT | Non-derivative | -31,633 | -$2.06M | SEC filing ↗ | SEC filing ↗ |
| COWG PACER US LRG CAP COWS GR LD | Non-derivative | -42,779 | -$1.44M | SEC filing ↗ | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2002409 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 405918114
}Research all 282 reported holdings.
This page includes 30 of 282 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 282 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2002409","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2002409","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.