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Tactive Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Tactive Advisors, LLC

报告期 2026-03-31 · CIK 0002002409

持仓数

268

前50大市值合计

$231.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ADP AUTOMATIC DATA PROCESSING IN

COM

$18.2M

89,607

7.9%

FFLC FIDELITY COVINGTON TRUST

FUNDAMENTAL LARG

$12.2M

237,650

5.3%

RAVI FLEXSHARES TR

FLEXSHARES ULTRA

$11.4M

151,270

4.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$10.0M

15,435

4.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$9.7M

16,272

4.2%

DBEF DBX ETF TR

XTRACK MSCI EAFE

$8.9M

179,317

3.8%

NVDA NVIDIA CORPORATION

COM

$7.8M

44,777

3.4%

TSEL TOUCHSTONE ETF TRUST

TOUCHSTONE SANDS

$7.3M

296,624

3.2%

CLSE TRUST FOR PROFESSIONAL MANAG

CONVERGENCE LNG

$7.2M

257,109

3.1%

VLUE ISHARES TR

MSCI USA VALUE

$7.1M

49,860

3.1%

AAPL APPLE INC

COM

$6.6M

26,025

2.8%

SPVM INVESCO EXCHANGE TRADED FD T

S&P 500 VLU MOMN

$6.2M

90,263

2.7%

HFGM TIDAL TRUST I

UNLIMITED HFGM

$5.6M

173,126

2.4%

UCON FIRST TR EXCHNG TRADED FD VI

SMITH UNCONSTRAI

$5.1M

206,438

2.2%

AUSF GLOBAL X FDS

ADAPTIVE US

$5.1M

105,599

2.2%

JPEM J P MORGAN EXCHANGE TRADED F

DIV RTN EM EQT

$4.8M

76,635

2.1%

AGG ISHARES TR

CORE US AGGBD ET

$4.7M

46,995

2.0%

AMZN AMAZON COM INC

COM

$4.6M

21,876

2.0%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$4.5M

12,380

2.0%

META META PLATFORMS INC

CL A

$4.3M

7,489

1.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.0M

6,847

1.7%

BR BROADRIDGE FINL SOLUTIONS IN

COM

$3.8M

23,340

1.6%

MGMT UNIFIED SER TR

BALLAST SMLMD CP

$3.7M

81,744

1.6%

COWZ PACER FDS TR

US CASH COWS 100

$3.6M

58,198

1.6%

APLD APPLIED DIGITAL CORP

COM NEW

$3.6M

151,517

1.6%

HUT HUT 8 CORP

COM

$3.4M

73,281

1.5%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$3.1M

80,071

1.3%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$3.0M

31,100

1.3%

MSFT MICROSOFT CORP

COM

$3.0M

8,121

1.3%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$3.0M

22,401

1.3%

GDXJ VANECK ETF TRUST

JUNIOR GOLD MINE

$2.9M

24,416

1.3%

BUYW NORTHERN LTS FD TR IV

MAIN BUYWRITE

$2.9M

205,223

1.2%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$2.9M

123,031

1.2%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$2.7M

7,145

1.2%

SECT NORTHERN LTS FD TR IV

MAIN SECTR ROTN

$2.7M

45,083

1.2%

SGOV ISHARES TR

0-3 MNTH TREASRY

$2.6M

26,159

1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.5M

5,125

1.1%

TSLA TESLA INC

COM

$2.4M

6,557

1.1%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$2.4M

82,108

1.0%

IVW ISHARES TR

S&P 500 GRWT ETF

$2.4M

21,020

1.0%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$2.3M

90,968

1.0%

GOOGL ALPHABET INC

CAP STK CL A

$2.2M

7,530

0.9%

IWD ISHARES TR

RUS 1000 VAL ETF

$2.1M

9,993

0.9%

SHY ISHARES TR

1 3 YR TREAS BD

$2.1M

25,347

0.9%

XMVM INVESCO EXCHANGE TRADED FD T

S&P MDCP VLU MNT

$2.1M

31,633

0.9%

URNM SPROTT FDS TR

URANIUM MINERS E

$1.9M

30,318

0.8%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$1.9M

64,144

0.8%

COPX GLOBAL X FDS

GLOBAL X COPPER

$1.9M

24,450

0.8%

GOOG ALPHABET INC

CAP STK CL C

$1.8M

6,388

0.8%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.8M

4,264

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

ADP7.9%FFLC5.3%RAVI4.9%SPY4.3%VOO4.2%DBEF3.8%