Titelia

Holdings of Tactive Advisors, LLC

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Net assets
-
Positions
214 in 4 countries
Top ten
32.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vanguard Mid-Cap Value ETF 2,913536.8K $
102Home Depot Inc/The 1,604527.5K $
103ISHARES GOLD TRUST 5,767508.4K $
104Jackson Financial Inc 4,800507.5K $
105Adobe Inc 2,070503.2K $
106Vanguard FTSE All-World ex-US ETF 6,659500.1K $
107FIRST TRUST EXCHANGE-TRADED FUND VI 25,094499.9K $
108iShares MSCI Global Gold Miners ETF 6,315498.8K $
109Rocket Lab Corp 7,726496.2K $
110Grayscale Bitcoin Mini Trust E 16,431492.8K $
111VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,562492.7K $
112Schwab Fundamental U.S. Large Company ETF 17,498487.3K $
113iShares Core Dividend Growth ETF 6,839480K $
114iPath Series B S&P 500 VIX Short-Term Futures ETN 13,310475.2K $
115Invesco Senior Loan ETF 23,177473K $
116ISHARES TRUST 9,280469.8K $
117iShares Silver Trust 6,669454.4K $
118VANGUARD INDEX FUNDS 1,500453.4K $
119SPDR SERIES TRUST 4,600450.4K $
120Applied Materials Inc 1,299444K $
121Schwab Short-Term U.S. Treasury ETF 18,249442.9K $
122ISHARES TRUST 2,000437.5K $
123Pimco Senior Loan Active Exchange-Traded Fund 8,797434.4K $
124CoreWeave Inc 5,581432.4K $
125NextEra Energy Inc 4,483416.4K $
126Vanguard Real Estate ETF 4,669414.2K $
127Virtus ETF Trust II 17,943413.8K $
128iShares Core MSCI Emerging Markets ETF 5,894411.1K $
129iShares Intermediate Governmen 3,846410.3K $
130iShares Trust 3,458409.6K $
131ONEOK Inc 4,500406.8K $
132iShares Core S&P 500 ETF 621405.6K $
133Global X Funds 8,347404.2K $
134ISHARES TRUST 4,180396.9K $
135Power Integrations Inc 7,680393.2K $
136Mastercard Inc 785392.2K $
137CATERPILLAR INC 535379K $
138Crocs Inc 4,550377.7K $
139Vanguard Value ETF 1,899372.6K $
140TRP US HIGH YIELD ETF 7,285371.6K $
141iShares 20+ Year Treasury Bond ETF 4,262369.5K $
142Corning Inc 2,673363.4K $
143Mueller Water Products Inc 12,856353.4K $
144ASML Holding NV 265350K $
145SPDR SERIES TRUST 11,287347.4K $
146Eldridge BBB-B CLO ETF 13,511346.6K $
147Northwestern Energy Group Inc 5,145339.3K $
148Fidelity Wise Origin Bitcoin F 5,742339K $
149Visteon Corp 3,714338.4K $
150Magnera Corp 34,895331.9K $
151Kaiser Aluminum Corp 2,744330.7K $
152ENERGY TRANSFER LP 17,054329.1K $
153ULTIMUS MANAGERS TRUST 11,454327.6K $
154Gold.com Inc 8,076323.7K $
155PGIM ETF Trust 6,621322.5K $
156FLEXSHARES TRUST 7,913317K $
157ISHARES INC 6,938316.1K $
158Atkore Inc 5,333314.2K $
159SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 667309K $
160Blackstone Inc 2,684308.6K $
161QUALCOMM Inc 2,388307.5K $
162iShares Core MSCI Total International Stock ETF 3,513304.4K $
163Virtus Stone Harbor Emerging M 10,590293K $
164Occidental Petroleum Corp 4,488291.7K $
165Franklin Senior Loan ETF 12,476286.9K $
166FS KKR CAPITAL CORP. 27,730282.3K $
167Schwab Fundamental International Equity Etf 5,609274.5K $
168Walmart Inc 2,120263.5K $
169SPDR SERIES TRUST 4,600260.3K $
170American Coastal Insurance Corp 22,220250K $
171Alibaba Group Holding Ltd 1,982248.7K $
172American Express Co 818247.4K $
173Palo Alto Networks Inc 1,532245.6K $
174INVESCO EXCHANGE TRADED FUND TRUST 2,265243.7K $
175Terawulf Inc 16,750241.7K $
176Chevron Corp 1,168241.6K $
177Exxon Mobil Corp 1,420240.9K $
178Vanguard Growth ETF 551240.7K $
179VANGUARD TAX-MANAGED FUNDS 3,720238.4K $
180Intel Corp 5,340235.7K $
181Coty Inc 117,209235.6K $
182Cardinal Health Inc 1,084229.1K $
183VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,211227.6K $
184Kinder Morgan Inc 6,559219.9K $
185INTERNATIONAL BUSINESS MACHINES CORP 899217.9K $
186Oracle Corp 1,464215.3K $
187Core Natural Resources Inc 2,032212.8K $
188Core Scientific Inc 14,222212.8K $
189VictoryShares Free Cash Flow ETF 5,363211.7K $
190Freedom 100 Emerging Markets E 3,868211.4K $
191United Rentals Inc 288209.8K $
192Boeing Co/The 1,025204K $
193ConocoPhillips 1,532202.3K $
194NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 13,567199.3K $
195Solana ETF 23,627197.5K $
196NEOSTELLAR CAPITAL CORP 18,200194.9K $
197USA TODAY Co Inc 25,490179.7K $
198ADVENT CONVERTIBLE & INCOME FUND 14,000156.2K $
199Direxion Shares ETF Trust 12,600153.1K $
200Rayonier Advanced Materials Inc 12,789141.6K $

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Sector breakdown

  • Technology 9.8 %
  • Industrials 9.4 %
  • Funds 6.7 %
  • Communication 3.4 %
  • Consumer discretionary 2.9 %
  • Financials 2.8 %
  • Energy 0.5 %
  • Consumer staples 0.4 %
  • Health care 0.3 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Utilities 0.2 %
  • Unattributed 63.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Israel 0.4 %
  • Taiwan 0.3 %
  • Netherlands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States211268.2M $99.24 %
2Israel1969.3K $0.36 %
3Taiwan1737.2K $0.27 %
4Netherlands1350K $0.13 %
Cite this page

Titelia. "Holdings of Tactive Advisors, LLC". https://titelia.com/en/funds/US13F2002409