Tactive Advisors, LLC
Long book
$354.7M
Q1 2026
Positions
268
Top-10 weight
28%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsTactive Advisors, LLC is a wealth-management firm allocating client money, running a $354.7M US long book across 268 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: AUTOMATIC DATA PROCESSING, FIDELITY FNDMNTL L/C COR ETF, FLEXSHARES ULTRA-SHORT INCOM, SS SPDR S&P 500 ETF TRUST-US, VANGUARD S&P 500 ETF.
Over the last 5 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 3 of 5 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.5%
Q2 2025
+9.5%
Q3 2025
+2.1%
Q4 2025
-2.1%
Q1 2026
+12.1%
Sector allocation
Technology 55%
Financials 13%
Industrials 7%
Consumer discretionary 7%
Services media 6%
Energy 4%
Other 3%
Utilities 3%
Long book by quarter
What does Tactive Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ADP AUTOMATIC DATA PROCESSING | Technology | 89.6K | $18.2M | 5.1% | New |
| NVDA NVIDIA CORP | Technology | 44.8K | $7.8M | 2.2% | +2.8% |
| AAPL APPLE INC | Technology | 26.0K | $6.6M | 1.9% | -3.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.9K | $4.6M | 1.3% | +8.4% |
| META META PLATFORMS INC-CLASS A | Technology | 7.5K | $4.3M | 1.2% | +2.6% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 23.3K | $3.8M | 1.1% | New |
| APLD APPLIED DIGITAL CORP | Technology | 151.5K | $3.6M | 1.0% | -13.8% |
| HUT HUT 8 CORP | Financials | 73.3K | $3.4M | 1.0% | -8.9% |
| MSFT MICROSOFT CORP | Technology | 8.1K | $3.0M | 0.8% | +14.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.1K | $2.5M | 0.7% | +3.9% |
| TSLA TESLA INC | Industrials | 6.6K | $2.4M | 0.7% | +6.8% |
| GOOGL ALPHABET INC-CL A | Technology | 7.5K | $2.2M | 0.6% | +13.8% |
| GOOG ALPHABET INC-CL C | Technology | 6.4K | $1.8M | 0.5% | -2.4% |
| MKL MARKEL GROUP INC | Financials | 886 | $1.7M | 0.5% | +8.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 7.8K | $1.6M | 0.4% | +19.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.7K | $1.6M | 0.4% | +56.2% |
| PSEC PROSPECT CAPITAL CORP | — | 582.0K | $1.5M | 0.4% | +0.5% |
| VET VERMILION ENERGY INC | Energy | 99.0K | $1.4M | 0.4% | -5.3% |
| GEV GE VERNOVA INC | Industrials | 1.4K | $1.3M | 0.4% | -0.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 25.4K | $961K | 0.3% | +10.2% |
| VRT VERTIV HOLDINGS CO-A | Technology | 3.8K | $960K | 0.3% | +32.2% |
| NFLX NETFLIX INC | Services media | 9.8K | $945K | 0.3% | +18.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 876 | $873K | 0.2% | +7.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 9.1K | $854K | 0.2% | +15.7% |
| MU MICRON TECHNOLOGY INC | Technology | 2.5K | $836K | 0.2% | +7.8% |