Institutional Fund
Tactive Advisors, LLC
Jacksonville, FLCIK 20024094 filings on record
Portfolio Value
$354.67M
Q1 2026
Holdings
268
Reported positions
New Buys
38
Opened this quarter
QoQ Change
+3.9%
from $341.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Automatic Data Processing In5.1%
- Fidelity Covington Trust3.4%
- Flexshares Tr3.2%
- Spdr S&P 500 ETF Tr2.8%
- Vanguard Index Fds2.7%
- Dbx ETF Tr2.5%
- Other80.1%
Portfolio Holdings
268 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Automatic Data Processing In | 89.6K | $18.21M | 5.1% | +89.6K | New |
| 2 | Fidelity Covington Trust | 237.7K | $12.19M | 3.4% | −36.0K | Reduced |
| 3 | Flexshares Tr | 151.3K | $11.41M | 3.2% | +11.1K | Added |
| 4 | Spdr S&P 500 ETF Tr | 15.4K | $10.04M | 2.8% | −182 | Reduced |
| 5 | Vanguard Index Fds | 16.3K | $9.72M | 2.7% | +804 | Added |
| 6 | Dbx ETF Tr | 179.3K | $8.86M | 2.5% | −13.0K | Reduced |
| 7 | Nvidia Corporation | 44.8K | $7.81M | 2.2% | +1.2K | Added |
| 8 | Touchstone ETF Trust | 296.6K | $7.33M | 2.1% | +38.7K | Added |
| 9 | Trust For Professional Manag | 257.1K | $7.24M | 2.0% | +34.1K | Added |
| 10 | Ishares Tr | 49.9K | $7.09M | 2.0% | −5.5K | Reduced |
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