Portfolio (Quarterly) Guide ↗

Tactive Advisors, LLC

· CIK 0002002409

13F Portfolio $406M AUM 282 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 50 New 131 Added 81 Reduced 36 Exited

Page 1 of 2 · 36 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPVM	INVESCO EXCHANGE TRADED FD T	—	90,263	$6.2M	1.75%	SOLD
2	XMVM	INVESCO EXCHANGE TRADED FD T	—	31,633	$2.1M	0.58%	SOLD
3	COWG	PACER FDS TR	—	42,779	$1.4M	0.41%	SOLD
4	DFUS	DIMENSIONAL ETF TRUST	—	16,802	$1.2M	0.34%	SOLD
5	QQH	NORTHERN LTS FD TR III	—	14,452	$1.0M	0.28%	SOLD
6	—	WEBS ETF TR	—	38,744	$960K	0.27%	SOLD
7	JNK	SPDR SERIES TRUST	—	9,096	$871K	0.24%	SOLD
8	—	TIDAL TRUST I	—	39,317	$829K	0.23%	SOLD
9	—	TIDAL TRUST I	—	24,971	$580K	0.16%	SOLD
10	BTC	GRAYSCALE BITCOIN MINI TR ET	Financial Services	16,431	$493K	0.14%	SOLD
11	CSHI	NEOS ETF TRUST	—	8,409	$419K	0.12%	SOLD
12	RUNN	STRATEGIC TRUST	—	12,874	$415K	0.12%	SOLD
13	POWI	POWER INTEGRATIONS INC	Technology	7,680	$393K	0.11%	SOLD
14	CROX	CROCS INC	Consumer Cyclical	4,550	$378K	0.11%	SOLD
15	MWA	MUELLER WTR PRODS INC	Industrials	12,856	$353K	0.10%	SOLD
16	NWE	NORTHWESTERN ENERGY GROUP IN	Utilities	5,145	$339K	0.10%	SOLD
17	FBTC	FIDELITY WISE ORIGIN BITCOIN	Financial Services	5,742	$339K	0.10%	SOLD
18	VC	VISTEON CORP	Consumer Cyclical	3,714	$338K	0.10%	SOLD
19	KALU	KAISER ALUMINIUM CORPORATION	Basic Materials	2,744	$331K	0.09%	SOLD
20	CCL	CARNIVAL CORP	Consumer Cyclical	12,552	$325K	0.09%	SOLD

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Sector Allocation

Technology 35.5%

Financial Services 23.9%

Industrials 18.4%

Communication Services 6.7%

Consumer Cyclical 6.7%

Energy 2.8%

Healthcare 2.3%

Basic Materials 1.3%

Utilities 1.1%

Consumer Defensive 1.0%