Tactive Advisors, LLC

CIK 0002002409 • 5 13F filings • Aug 18, 2025 – Jul 9, 2026

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Filer information

Filed by: Tactive Advisors, LLC, Chief Compliance Officer
Address: 7400 Baymeadows Way, Suite 300, Jacksonville, FL, 32256
Phone: 855-282-2848
AUM: $341.3M

AUM over time

$416.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $405.9M282 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$479K	0.1%	12,495 SH	New
ABRDN INCOME CREDIT STRATEGI	COM	$72K	0.0%Prev: 0.0%	13,756 SH	Decreased-3,689 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$916K	0.2%Prev: 0.2%	5,057 SH	Increased-341 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.3M	0.3%Prev: 0.2%	23,395 SH	Increased+4,083 SH
ADEIA INC	COM	$286K	0.1%	8,686 SH	New
ADOBE INC	COM	$260K	0.1%Prev: 0.3%	1,270 SH	Decreased-933 SH
ADVANCED MICRO DEVICES INC	COM	$4.1M	1.0%Prev: 0.4%	7,046 SH	Increased-2,370 SH
ADVENT CONV & INCOME FD	COM	$186K	0.0%Prev: 0.1%	14,172 SH	Increased-990 SH
AEROVIRONMENT INC	COM	$260K	0.1%	1,575 SH	New
ALPHABET INC	CAP STK CL A	$2.5M	0.6%Prev: 0.4%	7,117 SH	Increased+515 SH
ALPHABET INC	CAP STK CL C	$2.2M	0.5%Prev: 0.6%	6,132 SH	Increased-3,555 SH
AMAZON COM INC	COM	$5.2M	1.3%Prev: 1.7%	21,671 SH	Decreased-2,116 SH
AMERICAN COASTAL INS CORP	COM	$611K	0.2%Prev: 0.0%	55,015 SH	Increased+44,196 SH
AMERICAN EXPRESS CO	COM	$221K	0.1%	653 SH	New
AMKOR TECHNOLOGY INC	COM	$266K	0.1%	3,081 SH	New
AMPLIFY ETF TR	CWP GRO INC ETF	$793K	0.2%	26,577 SH	New
AMPLIFY ETF TR	JR SILV MINE ETF	$1.3M	0.3%	48,260 SH	New
APPLE INC	COM	$7.7M	1.9%Prev: 1.8%	26,560 SH	Increased-802 SH
APPLIED DIGITAL CORP	COM NEW	$5.6M	1.4%Prev: 0.5%	149,348 SH	Increased-18,953 SH
APPLIED MATLS INC	COM	$1.4M	0.3%	1,903 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$501K	0.1%	252 SH	New
ATLAS ENERGY SOLUTIONS INC	COM NEW	$1.1M	0.3%Prev: 0.1%	68,291 SH	Increased+52,408 SH
ATRICURE INC	COM	$374K	0.1%	13,367 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$20.1M	4.9%	89,610 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$394K	0.1%	2,080 SH	New
BANK OF AMER CORP	COM	$209K	0.1%	3,666 SH	New
BARCLAYS BANK PLC	IPATH S&P 500 SH	$762K	0.2%	34,505 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	0.6%Prev: 0.7%	5,167 SH	Increased+793 SH
BLACKROCK ETF TRUST II	ISHA FLOA LN ETF	$320K	0.1%	6,296 SH	New
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$119K	0.0%	13,214 SH	New
BLACKSTONE INC	COM	$271K	0.1%	2,307 SH	New
BOEING CO	COM	$224K	0.1%Prev: 0.2%	1,035 SH	Decreased-1,692 SH
BROADCOM INC	COM	$632K	0.2%Prev: 0.2%	1,672 SH	Decreased-678 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$3.2M	0.8%	23,372 SH	New
BROOKDALE SR LIVING INC	COM	$191K	0.0%	11,900 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$419K	0.1%Prev: 0.1%	9,829 SH	Increased+5,930 SH
CARDINAL HEALTH INC	COM	$210K	0.1%	883 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$350K	0.1%	12,260 SH	New
CATERPILLAR INC	COM	$943K	0.2%	885 SH	New
CELESTICA INC	COM	$509K	0.1%	1,396 SH	New
CHUBB LIMITED	COM	$219K	0.1%Prev: 0.1%	643 SH	Increased-94 SH
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$98K	0.0%Prev: 0.0%	15,996 SH	Increased+2,056 SH
COMFORT SYS USA INC	COM	$575K	0.1%	290 SH	New
CORE SCIENTIFIC INC NEW	COM	$363K	0.1%Prev: 0.1%	14,194 SH	Increased-655 SH
COREWEAVE INC	COM CL A	$517K	0.1%	5,189 SH	New
CORNING INC	COM	$889K	0.2%	3,482 SH	New
COSTCO WHOLESALE CORPORATION	COM	$809K	0.2%	865 SH	New
COTY INC	COM CL A	$313K	0.1%	145,008 SH	New
CREDIT SUISSE NASSAU BRANC	ENTRACS GOLD SHS	$452K	0.1%	3,219 SH	New
CROWDSTRIKE HLDGS INC	CL A	$297K	0.1%Prev: 0.1%	389 SH	Increased-95 SH
DBX ETF TR	XTRACK MSCI EAFE	$4.9M	1.2%Prev: 0.6%	89,413 SH	Increased+45,408 SH
DEERE & CO	COM	$271K	0.1%Prev: 0.1%	427 SH	Decreased-135 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$524K	0.1%	18,097 SH	New
DIREXION SHARES ETF TRUST	DLY AMZN BULL 2X	$249K	0.1%	7,500 SH	New
DIREXION SHARES ETF TRUST	DLY META BULL 2X	$836K	0.2%	41,275 SH	New
DIREXION SHARES ETF TRUST	DLY TSLA BULL 2X	$235K	0.1%	16,600 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$319K	0.1%	4,373 SH	New
EA SERIES TRUST	RELA SEN TAC ETF	$2.2M	0.5%	49,514 SH	New
EATON VANCE SR INCOME TR	SH BEN INT	$127K	0.0%Prev: 0.1%	25,589 SH	Decreased-2,085 SH
ELI LILLY & CO	COM	$907K	0.2%Prev: 0.2%	756 SH	Increased-93 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$265K	0.1%	13,834 SH	New
ENERSYS	COM	$202K	0.0%	865 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$897K	0.2%Prev: 0.2%	24,407 SH	Increased+1,069 SH
ETF OPPORTUNITIES TRUST	REX FA IN EQ ETF	$1.2M	0.3%	28,418 SH	New
ETF OPPORTUNITIES TRUST	T REX 2X LNG NFL	$186K	0.0%	11,250 SH	New
ETF SER SOLUTIONS	HOYA CAPT HI DIV	$288K	0.1%Prev: 0.1%	29,572 SH	Increased+9,149 SH
ETFIS SER TR I	VIRTUS INFRCAP	$345K	0.1%Prev: 0.1%	16,766 SH	Increased+3,335 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$1.4M	0.3%Prev: 0.3%	54,387 SH	Increased+19,275 SH
FIDELITY COVINGTON TRUST	FUN LAR COR ETF	$16.5M	4.1%	280,301 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$576K	0.1%Prev: 0.1%	26,055 SH	Increased+3,726 SH
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$791K	0.2%Prev: 0.1%	29,727 SH	Increased+9,867 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$431K	0.1%Prev: 0.1%	3,935 SH	Increased+450 SH
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$3.1M	0.8%	125,615 SH	New
FIVE9 INC	COM	$232K	0.1%	10,865 SH	New
FLEXSHARES TR	HIG YLD VL ETF	$345K	0.1%Prev: 0.1%	8,569 SH	Increased+2,201 SH
FLEXSHARES TR	ULTR SHO INC FD	$11.5M	2.8%	152,755 SH	New
FORTINET INC	COM	$233K	0.1%	1,515 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$356K	0.1%	15,511 SH	New
FREEPORT MCMORAN INC	CL B	$633K	0.2%	10,063 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$216K	0.1%	43,355 SH	New
GABELLI CONV & INC SECS FD I	COM	$68K	0.0%Prev: 0.0%	14,627 SH	Increased+927 SH
GABELLI EQUITY TR INC	COM	$73K	0.0%Prev: 0.0%	12,976 SH	Decreased-4,178 SH
GE VERNOVA INC	COM	$778K	0.2%Prev: 0.2%	662 SH	Increased-568 SH
GLOBAL X FDS	ADAPTIVE US	$2.6M	0.7%Prev: 0.6%	54,012 SH	Increased+12,867 SH
GLOBAL X FDS	CYBRSCURTY ETF	$227K	0.1%	5,950 SH	New
GLOBAL X FDS	DOW 30 CO CA ETF	$274K	0.1%	12,385 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$1.9M	0.5%Prev: 0.4%	24,695 SH	Increased-172 SH
GLOBAL X FDS	GLOBAL X DOW 30	$671K	0.2%Prev: 0.1%	24,087 SH	Increased+15,453 SH
GLOBAL X FDS	GLOBAL X URANIUM	$365K	0.1%Prev: 0.1%	8,347 SH	Decreased-1,400 SH
GLOBAL X FDS	MLP EN IN CO ETF	$353K	0.1%	14,152 SH	New
GLOBAL X FDS	NASDAQ 100 RIS	$702K	0.2%Prev: 0.2%	44,947 SH	Increased+10,513 SH
GLOBAL X FDS	RUSSELL 2000	$221K	0.1%	13,803 SH	New
GLOBAL X FDS	S&P 500 COVERED	$928K	0.2%Prev: 0.2%	22,739 SH	Increased+8,511 SH
GLOBAL X FDS	S&P 500 RISK	$583K	0.1%Prev: 0.1%	33,893 SH	Increased+8,404 SH
GOLDMAN SACHS GROUP INC	COM	$783K	0.2%Prev: 0.1%	774 SH	Increased+120 SH
GRANITESHARES ETF TR	2X LONG NVDA ETF	$497K	0.1%	16,659 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$638K	0.2%Prev: 0.2%	16,152 SH	Decreased-3,963 SH
HECLA MINING COMPANY	COM	$705K	0.2%	45,715 SH	New
HIGH INCOME SECS FD	SHS BEN INT	$116K	0.0%Prev: 0.0%	21,226 SH	Increased+5,364 SH
HOME DEPOT INC	COM	$390K	0.1%Prev: 0.2%	1,107 SH	Decreased-760 SH
HUT 8 CORP	COM	$8.0M	2.0%Prev: 0.4%	69,657 SH	Increased+3,781 SH
INSPIRE MED SYS INC	COM	$287K	0.1%	6,430 SH	New
INTEL CORP	COM	$1.1M	0.3%	7,544 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$225K	0.1%Prev: 0.1%	801 SH	Decreased-237 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$8.9M	2.2%Prev: 0.4%	29,459 SH	Increased+23,386 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$6.8M	1.7%Prev: 1.9%	41,841 SH	Increased-11,759 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$540K	0.1%Prev: 0.1%	26,495 SH	Increased+7,138 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$238K	0.1%	1,681 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$271K	0.1%	2,217 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.5M	0.4%Prev: 0.3%	8,574 SH	Increased+491 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$204K	0.1%	1,088 SH	New
INVESCO QQQ TR	UNIT SER 1	$5.2M	1.3%Prev: 3.2%	7,001 SH	Decreased-10,867 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.0M	0.7%Prev: 3.9%	90,948 SH	Decreased-108,391 SH
ISHARES ETHEREUM TR	SHS	$1.4M	0.3%	113,824 SH	New
ISHARES GOLD TR	ISHARES NEW	$435K	0.1%Prev: 0.1%	5,767 SH	Increased-187 SH
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$1.6M	0.4%	39,508 SH	New
ISHARES INC	CORE MSCI EMKT	$488K	0.1%Prev: 0.1%	5,886 SH	Increased-183 SH
ISHARES INC	JP MRG EM CRP BD	$810K	0.2%Prev: 0.3%	17,748 SH	Decreased-4,926 SH
ISHARES INC	MSCI GBL GOLD MN	$405K	0.1%Prev: 0.2%	6,271 SH	Decreased-5,620 SH
ISHARES SILVER TR	ISHARES	$474K	0.1%Prev: 1.5%	8,873 SH	Decreased-133,895 SH
ISHARES TR	0-3 MTH TREASURY	$3.5M	0.9%	35,087 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.6M	0.4%Prev: 0.3%	19,703 SH	Increased+7,091 SH
ISHARES TR	20 YR TR BD ETF	$418K	0.1%Prev: 1.3%	4,841 SH	Decreased-38,981 SH
ISHARES TR	CORE DIV GRWTH	$523K	0.1%Prev: 0.1%	6,902 SH	Increased-47 SH
ISHARES TR	CORE MSCI INTL	$1.1M	0.3%Prev: 0.2%	11,812 SH	Increased+1,816 SH
ISHARES TR	CORE MSCI TOTAL	$372K	0.1%Prev: 0.1%	3,894 SH	Increased-109 SH
ISHARES TR	CORE S&P500 ETF	$368K	0.1%Prev: 0.2%	492 SH	Decreased-504 SH
ISHARES TR	CORE US AGGBD ET	$3.7M	0.9%Prev: 0.6%	37,435 SH	Increased+18,065 SH
ISHARES TR	INTL SEL DIV ETF	$761K	0.2%Prev: 0.2%	18,358 SH	Increased+4,238 SH
ISHARES TR	INTRM GOV CR ETF	$319K	0.1%Prev: 0.1%	3,003 SH	Increased+624 SH
ISHARES TR	ISHARES SEMICDTR	$333K	0.1%	520 SH	New
ISHARES TR	LATN AMER 40 ETF	$409K	0.1%Prev: 1.1%	12,117 SH	Decreased-112,630 SH
ISHARES TR	MBS ETF	$281K	0.1%Prev: 0.1%	2,978 SH	Increased+476 SH
ISHARES TR	MSCI UK ETF NEW	$339K	0.1%	7,338 SH	New
ISHARES TR	MSCI USA MMENTM	$6.5M	1.6%Prev: 1.9%	18,814 SH	Increased-5,371 SH
ISHARES TR	MSCI USA VALUE	$6.7M	1.6%	33,334 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.9M	0.5%Prev: 0.6%	15,595 SH	Increased+11,168 SH
ISHARES TR	RUS 1000 VAL ETF	$2.2M	0.5%Prev: 0.6%	9,025 SH	Increased+55 SH
ISHARES TR	RUS TP200 GR ETF	$2.1M	0.5%Prev: 0.5%	7,112 SH	Increased+727 SH
ISHARES TR	S&P 500 GRWT ETF	$2.9M	0.7%Prev: 0.9%	20,758 SH	Increased-3,825 SH
ISHARES TR	S&P 500 VAL ETF	$1.0M	0.3%Prev: 0.4%	4,602 SH	Decreased-990 SH
ISHARES TR	SP SMCP600VL ETF	$730K	0.2%	5,342 SH	New
ISHARES TR	TRS FLT RT BD	$478K	0.1%Prev: 0.1%	9,434 SH	Increased+3,692 SH
ISHARES TR	U.S. TECH ETF	$1.3M	0.3%Prev: 0.3%	5,133 SH	Increased-662 SH
ISHARES TR	US AER DEF ETF	$376K	0.1%	1,550 SH	New
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$1.8M	0.4%Prev: 0.4%	27,970 SH	Increased+3,870 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$919K	0.2%Prev: 0.3%	16,277 SH	Increased+116 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.2M	0.3%Prev: 0.3%	20,080 SH	Increased+780 SH
JACKSON FINANCIAL INC	COM CL A	$399K	0.1%Prev: 0.2%	3,900 SH	Decreased-2,100 SH
JOHNSON & JOHNSON	COM	$680K	0.2%	2,676 SH	New
JPMORGAN CHASE & CO	COM	$807K	0.2%	2,465 SH	New
KEMPER CORP	COM	$302K	0.1%	11,207 SH	New
KINDER MORGAN INC DEL	COM	$234K	0.1%	7,309 SH	New
LAM RESEARCH CORP	COM NEW	$2.0M	0.5%Prev: 0.1%	4,710 SH	Increased+530 SH
LEGGETT & PLATT INC	COM	$389K	0.1%	33,233 SH	New
LUMENTUM HLDGS INC	COM	$616K	0.2%	718 SH	New
MAGNERA CORP	COM SHS	$470K	0.1%Prev: 0.1%	40,035 SH	Increased+21,869 SH
MARKEL GROUP INC	COM	$1.8M	0.5%Prev: 0.4%	941 SH	Increased+377 SH
MARVELL TECHNOLOGY INC	COM	$578K	0.1%	1,941 SH	New
MASTERCARD INCORPORATED	CL A	$416K	0.1%Prev: 0.1%	810 SH	Increased+90 SH
META PLATFORMS INC	CL A	$4.2M	1.0%Prev: 1.6%	7,408 SH	Decreased+661 SH
MICRON TECHNOLOGY INC	COM	$3.2M	0.8%Prev: 0.1%	2,793 SH	Increased-951 SH
MICROSOFT CORP	COM	$3.1M	0.8%Prev: 1.2%	8,442 SH	Decreased+1,134 SH
MODINE MFG CO	COM	$401K	0.1%	1,500 SH	New
MONOLITHIC PWR SYS INC	COM	$218K	0.1%	158 SH	New
MORGAN STANLEY	COM NEW	$671K	0.2%Prev: 0.1%	3,212 SH	Increased+200 SH
MSC INCOME FUND INC	COM	$176K	0.0%	15,240 SH	New
NANO DIMENSION LTD	SPONSORD ADS NEW	$76K	0.0%Prev: 0.4%	52,429 SH	Decreased-636,072 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.7M	0.4%	29,734 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$790K	0.2%Prev: 0.2%	14,876 SH	Increased-381 SH
NETFLIX INC.	COM	$550K	0.1%	7,707 SH	New
NEXTERA ENERGY INC	COM	$396K	0.1%Prev: 0.1%	4,510 SH	Increased-106 SH
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	$1.1M	0.3%	114,588 SH	New
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$3.0M	0.7%Prev: 0.8%	207,434 SH	Increased+24,603 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$3.0M	0.7%Prev: 0.9%	41,307 SH	Increased-7,259 SH
NVIDIA CORPORATION	COM	$8.4M	2.1%Prev: 2.8%	42,008 SH	Decreased-12,978 SH
NYLI CBRE GBL INFR MEGTRNDS	COM	$204K	0.1%	13,403 SH	New
OCCIDENTAL PETE CORP	COM	$211K	0.1%	4,344 SH	New
ONEOK INC NEW	COM	$304K	0.1%Prev: 0.1%	3,500 SH	Decreased-690 SH
OTTER TAIL CORP	COM	$364K	0.1%	4,050 SH	New
PACER FDS TR	PACER CASH COWZ	$208K	0.1%	7,072 SH	New
PACER FDS TR	US CASH COWS 100	$1.3M	0.3%Prev: 1.2%	20,524 SH	Decreased-45,791 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.3%Prev: 0.3%	11,228 SH	Increased+5,138 SH
PALO ALTO NETWORKS INC	COM	$488K	0.1%	1,430 SH	New
PATRICK INDS INC	COM	$338K	0.1%	3,765 SH	New
PENGUIN SOLUTIONS INC	COM	$747K	0.2%	9,822 SH	New
PGIM ETF TR	FLOATING RT INC	$409K	0.1%Prev: 0.1%	8,262 SH	Increased+2,578 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$481K	0.1%Prev: 0.1%	9,753 SH	Increased+3,929 SH
POWELL INDS INC	COM	$483K	0.1%	1,685 SH	New
PROFESIONALLY MANAGED PORTFO	PABRA WAGON ETF	$257K	0.1%	18,694 SH	New
PROSHARES TR	HGH YLD INT RATE	$1.2M	0.3%Prev: 0.1%	18,579 SH	Increased+11,664 SH
PROSHARES TR	S&P 500 DV ARIST	$1.6M	0.4%Prev: 0.6%	27,621 SH	Decreased+9,725 SH
PROSHARES TR	ULTRAPRO QQQ	$1.3M	0.3%	15,525 SH	New
PROSPECT CAP CORP	COM	$1.4M	0.3%Prev: 0.6%	585,111 SH	Decreased-1,012 SH
QUANTA SVCS INC	COM	$320K	0.1%	445 SH	New
RAYONIER ADVANCED MATLS INC	COM	$111K	0.0%	14,107 SH	New
REALTY INCOME CORP	COM	$572K	0.1%Prev: 0.1%	9,239 SH	Increased+2,092 SH
ROCKET LAB CORP	COM	$839K	0.2%Prev: 0.1%	8,253 SH	Increased-785 SH
SABA CAPITAL INCOME & OPRNT	SHS NEW	$122K	0.0%	18,535 SH	New
SABLE OFFSHORE CORP	COM SHS	$271K	0.1%	87,849 SH	New
SCHWAB CHARLES CORP	COM	$725K	0.2%Prev: 0.1%	7,858 SH	Increased+2,969 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$376K	0.1%	7,120 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$669K	0.2%	21,503 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.5M	0.6%Prev: 0.7%	92,026 SH	Increased-8,400 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$274K	0.1%Prev: 0.1%	11,339 SH	Decreased-4,017 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.9M	0.7%Prev: 0.2%	124,104 SH	Increased+92,901 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$204K	0.1%Prev: 0.1%	6,437 SH	Decreased-7,640 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.9M	0.7%Prev: 0.6%	85,523 SH	Increased+21,621 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.4M	0.3%Prev: 0.3%	39,463 SH	Increased+4,860 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.2M	0.3%Prev: 0.1%	40,484 SH	Increased+31,278 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$904K	0.2%Prev: 0.2%	25,012 SH	Increased+4,158 SH
SELECT SECTOR SPDR TR	ST STR FINL ETF	$448K	0.1%	8,350 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$4.4M	1.1%	23,176 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$374K	0.1%Prev: 0.1%	14,164 SH	Increased+1,812 SH
SIMPLIFY EXCHANGE TRADED FUN	US EQUI PLUS ETF	$2.9M	0.7%	109,411 SH	New
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$836K	0.2%Prev: 0.6%	52,106 SH	Decreased-46,796 SH
SPDR GOLD TR	GOLD SHS	$1.4M	0.4%Prev: 0.4%	3,910 SH	Increased-576 SH
SPDR SERIES TRUST	ST SHO TREAS ETF	$1.9M	0.5%	65,413 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$465K	0.1%	5,069 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$547K	0.1%	4,601 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$225K	0.1%	3,700 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$480K	0.1%	15,567 SH	New
SPROTT FDS TR	JUNIOR URANIUM	$764K	0.2%Prev: 0.2%	32,880 SH	Increased+120 SH
SPROTT FDS TR	URANI MINER ETF	$1.6M	0.4%	30,456 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$1.2M	0.3%	29,538 SH	New
SSGA ACTIVE TR	ST STR BLACK ETF	$273K	0.1%	9,766 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$335K	0.1%	642 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.4M	0.8%	4,524 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$207K	0.1%	294 SH	New
STEEL DYNAMICS INC	COM	$375K	0.1%	1,636 SH	New
SURO CAPITAL CORP	COM NEW	$380K	0.1%Prev: 0.0%	30,311 SH	Increased+11,591 SH
T ROWE PRICE EXCHANGE-TRADED	US HIGH YIELD	$414K	0.1%	8,028 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.8M	0.4%	3,706 SH	New
TESLA INC	COM	$2.9M	0.7%Prev: 0.9%	6,926 SH	Increased-1,611 SH
TEXAS INSTRS INC	COM	$252K	0.1%Prev: 0.1%	844 SH	Increased-335 SH
TIDAL TRUST I	UNLIMITED HFGM	$13.0M	3.2%	426,576 SH	New
TOUCHSTONE ETF TRUST	SANDS CAP US ETF	$2.6M	0.6%	87,527 SH	New
TRANE TECHNOLOGIES PLC	SHS	$205K	0.1%Prev: 0.1%	417 SH	Decreased-333 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$12.5M	3.1%Prev: 0.3%	365,074 SH	Increased+324,109 SH
ULTIMUS MANAGERS TR	WEST SA MIDS ETF	$360K	0.1%	12,486 SH	New
UNIFIED SER TR	BALLAST SMLMD CP	$495K	0.1%Prev: 0.1%	9,722 SH	Increased+2,038 SH
UNITED RENTALS INC	COM	$326K	0.1%	288 SH	New
UNITED STS GASOLINE FD LP	UNITS	$400K	0.1%Prev: 0.6%	3,881 SH	Decreased-28,794 SH
UNITED STS OIL FD LP	UNITS	$353K	0.1%	3,312 SH	New
UNITEDHEALTH GROUP INC	COM	$222K	0.1%	535 SH	New
USA TODAY CO INC	COM	$187K	0.0%	21,845 SH	New
VANECK BITCOIN ETF	SH BEN INT	$276K	0.1%	16,628 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$2.5M	0.6%Prev: 0.6%	25,521 SH	Increased-2,498 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.3M	0.8%Prev: 1.0%	31,525 SH	Increased-1,802 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$4.8M	1.2%Prev: 0.6%	7,340 SH	Increased+691 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$575K	0.1%Prev: 0.4%	7,828 SH	Decreased-8,143 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$587K	0.1%Prev: 0.2%	2,972 SH	Decreased-1,454 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.4M	0.3%Prev: 0.4%	17,099 SH	Increased+12,465 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$513K	0.1%Prev: 0.1%	5,319 SH	Increased+656 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$17.0M	4.2%Prev: 1.3%	24,739 SH	Increased+17,490 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$633K	0.2%Prev: 0.2%	2,603 SH	Increased-292 SH
VANGUARD INDEX FDS	SMALL CP ETF	$989K	0.2%Prev: 0.3%	3,263 SH	Increased-378 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$547K	0.1%Prev: 0.1%	1,497 SH	Increased+387 SH
VANGUARD INDEX FDS	VALUE ETF	$358K	0.1%Prev: 0.1%	1,643 SH	Increased+67 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$520K	0.1%Prev: 0.1%	6,212 SH	Increased-44 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$245K	0.1%Prev: 0.1%	4,105 SH	Increased-109 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$559K	0.1%Prev: 0.2%	3,562 SH	Increased-297 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$275K	0.1%Prev: 0.1%	3,856 SH	Increased-271 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$5.7M	1.4%Prev: 1.4%	64,540 SH	Increased+52,410 SH
VERMILION ENERGY INC	COM	$748K	0.2%Prev: 0.2%	79,852 SH	Increased-18,983 SH
VERTIV HOLDINGS CO	COM CL A	$1.3M	0.3%Prev: 0.2%	3,935 SH	Increased-1,554 SH
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$246K	0.1%	5,375 SH	New
VIRTUS ETF TR II	SEIX SR LN ETF	$482K	0.1%Prev: 0.1%	20,821 SH	Increased+9,500 SH
VIRTUS ETF TR II	STONE HARBOR EMG	$330K	0.1%Prev: 0.1%	11,447 SH	Increased+3,291 SH
VIRTUS STONE HBR EMRG MKTS I	COM	$84K	0.0%	15,138 SH	New
VIRTUS TOTAL RETURN FD INC	COM	$91K	0.0%Prev: 0.0%	13,265 SH	Decreased-7,753 SH
VISA INC	COM CL A	$624K	0.2%Prev: 0.2%	1,819 SH	Decreased-214 SH
VOLATILITY SHS TR	SOLANA ETF	$1.4M	0.4%	192,585 SH	New
VOLATILITY SHS TR	XRP ETF	$1.2M	0.3%	215,400 SH	New
WALMART INC	COM	$362K	0.1%Prev: 0.5%	3,197 SH	Decreased-11,788 SH
WEBS ETF TR	TECH XLK DEF ETF	$7.2M	1.8%	190,653 SH	New
WELLS FARGO & CO	COM	$429K	0.1%	5,190 SH	New
WESTERN ASSET GBL HIGH INC F	COM	$109K	0.0%Prev: 0.0%	18,294 SH	Decreased-1,885 SH
WISDOMTREE TR	EQUITY PREMIUM	$408K	0.1%Prev: 0.1%	12,432 SH	Increased+3,614 SH
WORLD GOLD TR	SPDR GLD MINIS	$517K	0.1%Prev: 0.2%	6,506 SH	Increased-1,022 SH
XAI MADISON EQUITY PREMIUM I	COM	$94K	0.0%	16,958 SH	New
XPERI INC	COMMON STOCK	$144K	0.0%	17,501 SH	New

Sold (vs prior filing)

AGF INVTS TR — $7.2M
ALIBABA GROUP HLDG LTD — $411K
ALLSPRING UTILITIES AND HIGH — $154K
AMPLIFY ETF TR — $728K
AT&T INC — $687K
BANK MONTREAL MEDIUM — $3.4M
CARNIVAL CORP — $371K
COOPER STD HLDGS INC — $247K
COSTCO WHSL CORP NEW — $942K
CREDIT SUISSE ASSET MGMT INC — $37K
DIREXION SHS ETF TR — $6.2M
ETF OPPORTUNITIES TRUST — $840K
FIDELITY COVINGTON TRUST — $3.1M
FIRST TR EXCHANGE TRADED FD — $282K
FIRST TR EXCHNG TRADED FD VI — $2.2M
FIRST TR SR FLTG RATE INCOME — $114K
FLEXSHARES TR — $12.6M
FORD MTR CO — $299K
FREEPORT-MCMORAN INC — $283K
GLOBAL X FDS — $300K
… and 54 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0002085853-26-000027	$341.3M	View
Oct 8, 2026	Q3 2026	13F-HR	0002085853-26-001112	$416.0M	View
Oct 14, 2025	Q3 2025