Tactive Advisors, LLC ETF holdings
Jacksonville, FL
Reported $262.5M in 156 ETFs in its Form 13F for June 30, 2026.
ETF value
$262.5M
ETFs held
156
Change from prior quarter
+6.7%
With price moves
ETFs as a share of its 13F
64.7%
of $405.9M
Top 10 of 156 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $17.0M | 24,739 | +8,467 shares |
| FFLC | Fidelity Fundamental Large Cap Core ETF | $16.5M | 280,301 | +42,651 shares |
| HFGM | Unlimited HFGM Global Macro ETF | $13.0M | 426,576 | +253,450 shares |
| CLSE | Convergence Long/Short Equity ETF | $12.5M | 365,074 | +107,965 shares |
| RAVI | Northern Trust Ultra-Short Fixed Income ETF | $11.5M | 152,755 | +1,485 shares |
| QQQM | Invesco NASDAQ 100 ETF | $8.9M | 29,459 | +23,817 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $6.8M | 41,841 | New position |
| VLUE | iShares MSCI USA Value Factor ETF | $6.7M | 33,334 | −16,526 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $6.5M | 18,814 | New position |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $5.7M | 64,540 | +52,160 shares |
146 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002002409. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Tactive Advisors, LLC own?
Tactive Advisors, LLC reported 156 ETF positions worth $262.5M in its Form 13F for June 30, 2026. The largest was VOO, at $17.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.