13F Filings History of Tactive Advisors, LLC
- Latest 13F filing
- Q2 2026 - 09 Jul 2026
- Latest reported 13F value
- $405,918,114
- Largest 13F holdings
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ADP VOO FFLC HFGM CLSE RAVI QQQM NVDA HUT AAPL DVXK SPMO
+8 more
VLUE MTUM MGK APLD AMZN QQQ DBEF SMH - Form 13F summary
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- Tactive Advisors, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Tactive Advisors, LLC reported 282 equity holdings with a total reported market value of $405,918,114 for Q2 2026. Top reported holdings included ADP, VOO, FFLC, HFGM, and CLSE.
- Manager signature
- Joseph C. Gissy - Chief Compliance Officer
- Manager location
- Jacksonville, FL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$405,918,114
Quarter delta
+$51,252,567
Accepted
08 Jul 2026, 17:49
Rows shown
1-11 of 11
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 282 | $405,918,114 | +$89,772,431 | -$72,157,077 | +$17,615,354 | ADP, VOO, FFLC, HFGM, CLSE | 13F-HR | 08 Jul 2026, 17:49 |
| Q1 2026 | 268 | $354,665,547 | +$65,100,232 | -$43,972,592 | +$21,127,640 | ADP, FFLC, RAVI, SPY, VOO | 13F-HR | 16 Apr 2026, 16:11 |
| Q4 2025 | 255 | $341,340,170 | +$48,210,497 | -$62,681,353 | -$14,470,856 | FFLC, SPY, RAVI, VOO, DBEF | 13F-HR | 08 Jan 2026, 17:53 |
| Q3 2025 | 251 | $353,404,365 | +$94,594,182 | -$74,906,470 | +$19,687,712 | RAVI, SPY, FFLC, VOO, NVDA | 13F-HR | 14 Oct 2025, 17:28 |
| Q2 2025 | 228 | $309,280,227 | $0 | $0 | $0 | RAVI, IBIT, BIL, QQQ, NVDA | 13F-HR | 18 Aug 2025, 14:36 |
| Q1 2024 | 126 | $188,053,595 | +$79,819,135 | -$57,922,731 | +$21,896,404 | QLD, BTAL, SSO, USFR, MGK | 13F-HR | 04 Jun 2024, 09:21 |
| Q4 2023 | 89 | $155,425,376 | +$80,921,764 | -$51,966,246 | +$28,955,518 | QLD, FALN, ANGL, BTAL, QQQ | 13F-HR | 14 Feb 2024, 15:02 |
| Q3 2023 | 67 | $115,836,053 | +$45,872,034 | -$55,785,919 | -$9,913,885 | BIL, SSO, QLD, QQQ, VOO | 13F-HR | 02 Feb 2024, 11:27 |
| Q2 2023 | 68 | $130,974,535 | +$49,253,218 | -$61,473,805 | -$12,220,587 | QQQ, QLD, VOO, SSO, SPY | 13F-HR | 02 Feb 2024, 11:26 |
| Q1 2023 | 53 | $134,550,785 | +$96,979,107 | -$120,393,474 | -$23,414,367 | UBT, QQQ, IEF, VOO, ANGL | 13F-HR | 02 Feb 2024, 11:25 |
| Q4 2022 | 41 | $152,979,049 | $0 | $0 | $0 | BIL, DIA, IEF, IVE, SHV | 13F-HR | 02 Feb 2024, 11:13 |