Titelia

Holdings of Tactive Advisors, LLC

214 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.6 % of the equity sleeve

Sector breakdown

  • Technology 11.2 %
  • Industrials 8.0 %
  • Funds 7.5 %
  • 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 62.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • IL 0.4 %
  • TW 0.3 %
  • GB 0.2 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US210267.7M $99.06 %
2IL1969.3K $0.36 %
3TW1737.2K $0.27 %
4GB1475.2K $0.18 %
5NL1350K $0.13 %

Positions

RankCompanySharesValueWeight
1Automatic Data Processing Inc 89,60718.2M $
2State Street SPDR S&P 500 ETF Trust 15,43510M $
3Vanguard S&P 500 ETF 16,2729.7M $
4Xtrackers MSCI EAFE Hedged Equ 179,3178.9M $
5NVIDIA Corp 44,7777.8M $
6Touchstone Sands Capital US Se 296,6247.3M $
7Trust For Professional Managers 257,1097.2M $
8iShares MSCI USA Value Factor ETF 49,8607.1M $
9Apple Inc 26,0256.6M $
10Global X Funds 105,5995.1M $
11iShares Core U.S. Aggregate Bond ETF 46,9954.7M $
12Amazon.com Inc 21,8764.6M $
13Vanguard Mega Cap Growth ETF 12,3804.5M $
14Meta Platforms Inc 7,4894.3M $
15Invesco QQQ Trust Series 1 6,8474M $
16Broadridge Financial Solutions Inc 23,3403.8M $
17Pacer Funds Trust 58,1983.6M $
18Applied Digital Corp 151,5173.6M $
19Hut 8 Corp 73,2813.4M $
20iShares Bitcoin Trust ETF 80,0713.1M $
21VanEck Morningstar Wide Moat ETF 31,1003M $
22Microsoft Corp 8,1213M $
23SELECT SECTOR SPDR TRUST (THE) 22,4013M $
24VanEck ETF Trust 24,4162.9M $
25Schwab U.S. Aggregate Bond ETF 123,0312.9M $
26VanEck Semiconductor ETF 7,1452.7M $
27iShares Trust 26,1592.6M $
28Berkshire Hathaway Inc 5,1252.5M $
29Tesla Inc 6,5572.4M $
30Schwab Strategic Trust 82,1082.4M $
31iShares Trust 21,0202.4M $
32Schwab International Equity ETF 90,9682.3M $
33Alphabet Inc 7,5302.2M $
34iShares Trust 9,9932.1M $
35iShares Trust 25,3472.1M $
36Sprott Funds Trust 30,3181.9M $
37State Street SPDR Portfolio Short Term Treasury ETF 64,1441.9M $
38Global X Funds 24,4501.9M $
39Alphabet Inc 6,3881.8M $
40iShares Russell 1000 Growth ETF 4,2641.8M $
41Ishares Gold Trust Micro 36,8681.7M $
42iShares Russell Top 200 Growth 6,8951.7M $
43ProShares Trust 16,1851.7M $
44Markel Group Inc 8861.7M $
45Advanced Micro Devices Inc 7,8001.6M $
46Palantir Technologies Inc 10,7471.6M $
47ABRDN SILVER ETF TRUST 21,2551.5M $
48Prospect Capital Corp 581,9941.5M $
49iShares Ethereum Trust ETF 94,9841.5M $
50SPDR Gold Shares 3,2891.4M $
51INVESCO EXCHANGE-TRADED FUND TRUST II 5,6421.3M $
52SPDR Series Trust 14,6251.3M $
53Amplify ETF Trust 44,6801.3M $
54State Street Blackstone Senior Loan ETF 32,1661.3M $
55GE Vernova Inc 1,4451.3M $
56Vanguard Mid-Cap ETF 4,3901.3M $
57Invesco S&P MidCap Momentum ET 8,4141.2M $
58Schwab Strategic Trust 39,6161.2M $
59Dimensional ETF Trust 16,8021.2M $
60ABRDN PRECIOUS METALS BASKET ETF TRUST 5,0651.1M $
61J P Morgan Exchange Traded Fund Trust 19,8741.1M $
62HCM Defender 100 Index ETF 14,4521M $
63iShares Trust 4,616974.6K $
64Nano Dimension Ltd 570,190969.3K $
65iShares Core MSCI International Developed Markets ETF 11,594968.9K $
66Enterprise Products Partners LP 25,403961.3K $
67Vertiv Holdings Co 3,830959.7K $
68Netflix Inc 9,832945.3K $
69iShares U.S. Technology ETF 5,073920.3K $
70J P Morgan Exchange Traded Fund Trust 15,790895K $
71Schwab U.S. Large-Cap ETF 34,836893.2K $
72Costco Wholesale Corp 876872.6K $
73State Street SPDR Bloomberg High Yield Bond ETF 9,096870.7K $
74Global X Funds 22,227869.7K $
75ISHARES TRUST 24,364865.4K $
76Charles Schwab Corp/The 9,091854.4K $
77Micron Technology Inc 2,475836.2K $
78Vanguard Small-Cap ETF 3,112815K $
79Atlas Energy Solutions Inc 60,932799.4K $
80Hecla Mining Co 42,433790.5K $
81Lam Research Corp 3,641777.9K $
82iShares Trust 17,936763.4K $
83Sable Offshore Corp 45,270747.9K $
84Graniteshares Gold Trust 16,200747.3K $
85JPMorgan Chase & Co 2,515739.7K $
86Taiwan Semiconductor Manufacturing Co Ltd 2,181737.2K $
87Goldman Sachs Group Inc/The 868734.3K $
88ProShares Trust 17,125713.8K $
89Visa Inc 2,317700.4K $
90Schwab U.S. Small-Cap ETF 23,768691.2K $
91Morgan Stanley 3,688606.9K $
92Vanguard Total Bond Market ETF 8,157600.7K $
93Wells Fargo & Co 7,367586.5K $
94Vanguard Index Funds 2,698586.2K $
95SPDR Gold MiniShares Trust 6,187573.5K $
96Freeport-McMoRan Inc 9,724571.6K $
97Broadcom Inc 1,823564.2K $
98Select Sector Spdr Trust 11,300557.9K $
99Realty Income Corp 9,076555.3K $
100Eli Lilly & Co 599550.9K $