Hedge Fund Database

TACTIVE ADVISORS, LLC

Adviser information for TACTIVE ADVISORS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 1
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 3
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 703 $381.5M
Non-Discretionary 497 $24.3M
Total 1,200 $405.8M

Clients

Type Number RAUM
Individuals 686 $130.0M
HNW Individuals 17 $49.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 5 $226.3M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businesses
Compensation % of AUM

Identifiers

SEC RIA File Number 801-119680
SEC ERA File Number 801-119680
SEC CIK Numbers 2002409
SEC CRD Numbers 309311
Legal Entity Identifier None

Principal Office

7400 BAYMEADOWS WAY
SUITE 300
JACKSONVILLE
FL
United States
Monday - Friday, 8:30AM-4:30PM
Tel: 855-282-2848, Fax: None

Websites

www.pcliftonfinancial.com www.tactivewealth.com tactiveadvisors.com/

Chief Compliance Officer

JOSEPH GISSY
28587 N. SKY CREST DR.
SUITE 12
MUNDELEIN
IL
United States
Tel: 855-282-2848
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
GISSY, JOSEPH, CHARLES Individual – MANAGING MEMBER/CCO 04/2020 50-75%
VITALIE, JAMES, SAMUEL Individual – EXECUTIVE CHAIRMAN 04/2023 25-50%

No. Employees, Historic

201002020202120222023202420251 on 9/23/20201 on 9/25/20201 on 10/23/20201 on 3/29/20211 on 5/6/20211 on 5/14/20211 on 5/14/20212 on 5/24/20212 on 7/21/20214 on 9/3/20215 on 9/30/20215 on 10/20/20216 on 10/27/20215 on 11/1/20216 on 11/19/20217 on 11/23/20217 on 2/16/20226 on 3/16/20226 on 3/17/20227 on 4/5/20228 on 5/11/20228 on 5/16/20228 on 5/26/20229 on 6/2/20229 on 8/5/20229 on 8/17/20229 on 8/26/20229 on 8/26/20229 on 9/9/20229 on 11/18/20229 on 11/18/20229 on 3/23/20239 on 4/21/202310 on 10/26/202310 on 1/3/202411 on 1/29/202412 on 3/4/202412 on 3/20/20245 on 3/28/2024

RAUM, Historic

500M250M0202220232024202572118649 on 3/16/202272118649 on 3/17/202272118649 on 4/5/202272118649 on 5/11/202272118649 on 5/16/2022116575686 on 5/26/2022116575686 on 6/2/2022116575686 on 8/5/2022116575686 on 8/17/2022116575686 on 8/26/2022116575686 on 8/26/2022116575686 on 9/9/2022116575686 on 11/18/2022116575686 on 11/18/2022275133342 on 3/23/2023275133342 on 4/21/2023275133342 on 10/26/2023275133342 on 1/3/2024275133342 on 1/29/2024275133342 on 3/4/2024405807898 on 3/20/2024405807898 on 3/28/2024

No. Clients, Historic

90045002020202120222023202420250 on 9/23/20200 on 9/25/20200 on 10/23/20200 on 3/29/20210 on 5/6/20210 on 5/14/20210 on 5/14/20210 on 5/24/20210 on 7/21/20210 on 9/3/20210 on 9/30/20210 on 10/20/20210 on 10/27/20210 on 11/1/20210 on 11/19/20210 on 11/23/20210 on 2/16/2022259 on 3/16/2022259 on 3/17/2022259 on 4/5/2022259 on 5/11/2022259 on 5/16/2022394 on 5/26/2022394 on 6/2/2022394 on 8/5/2022394 on 8/17/2022394 on 8/26/2022394 on 8/26/2022394 on 9/9/2022394 on 11/18/2022394 on 11/18/2022853 on 3/23/2023853 on 4/21/2023853 on 10/26/2023853 on 1/3/2024853 on 1/29/2024853 on 3/4/2024708 on 3/20/2024708 on 3/28/2024

Holdings

From latest 13F, filed June 4th, 2024 for period ending March 31st, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 342K 2K –
ABERCROMBIE & FITCH CO CL A 364K 3K –
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 551K 6K –
ACM RESH INC COM CL A 350K 12K –
ADOBE INC COM 1M 3K –
ADVANCED MICRO DEVICES INC COM 1M 6K –
AGF INVTS TR US MARKET NETRL 13M 701K –
ALPHABET INC CAP STK CL C 2M 10K –
ALPHABET INC CAP STK CL A 784K 5K –
AMAZON COM INC COM 4M 23K –
AMERICAN CENTY ETF TR US SML CP VALU 353K 4K –
AMERICAN EXPRESS CO COM 239K 1K –
APPLE INC COM 5M 27K –
BARCLAYS BANK PLC IPTH SR B S&P 172K 13K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 3K –
BROADCOM INC COM 289K 218 –
BUILDERS FIRSTSOURCE INC COM 333K 2K –
CARNIVAL CORP UNIT 99/99/9999 232K 14K –
CONSTELLATION BRANDS INC CL A 217K 800 –
COSTCO WHSL CORP NEW COM 892K 1K –
DBX ETF TR XTRACK MSCI EAFE 812K 20K –
DRAFTKINGS INC NEW COM CL A 332K 7K –
EA SERIES TRUST STRIVE US ENERGY 275K 9K –
EATON VANCE SR FLTNG RTE TR COM 663K 51K –
ELI LILLY & CO COM 961K 1K –
ENTERPRISE PRODS PARTNERS L COM 554K 19K –
EXCHANGE LISTED FDS TR CABANA TARGET 10 234K 10K –
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 2M 55K –
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 2M 63K –
FLEXSHARES TR FLEXSHARES ULTRA 6M 80K –
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 68K 11K –
GLOBAL X FDS GLOBAL X URANIUM 280K 10K –
GLOBAL X FDS ADAPTIVE US 2M 39K –
GOLDMAN SACHS GROUP INC COM 218K 521 –
GRANITESHARES GOLD TR SHS BEN INT 646K 29K –
HCI GROUP INC COM 339K 3K –
HECLA MNG CO COM 516K 107K –
HOME DEPOT INC COM 756K 2K –
INSTALLED BLDG PRODS INC COM 346K 1K –
INVESCO EXCHANGE TRADED FD T WATER RES ETF 1M 20K –
INVESCO QQQ TR UNIT SER 1 6M 14K –
ISHARES BITCOIN TR SHS 1M 30K –
ISHARES GOLD TR ISHARES NEW 286K 7K –
ISHARES INC JP MRG EM CRP BD 1M 25K –
ISHARES TR 1 3 YR TREAS BD 2M 20K –
ISHARES TR 20 YR TR BD ETF 506K 5K –
ISHARES TR U.S. TECH ETF 5M 37K –
ISHARES TR CORE MSCI TOTAL 313K 5K –
ISHARES TR CORE US AGGBD ET 2M 18K –
ISHARES TR EXPND TEC SC ETF 1M 12K –
ISHARES TR FALN ANGLS USD 1M 43K –
ISHARES TR GLOBAL TECH ETF 4M 55K –
ISHARES TR MSCI USA MMENTM 1M 6K –
ISHARES TR RUS TP200 GR ETF 718K 4K –
ISHARES TR S&P 500 GRWT ETF 4M 48K –
ISHARES TR S&P MC 400GR ETF 237K 3K –
ISHARES TR TRS FLT RT BD 918K 18K –
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 484K 9K –
JACKSON FINANCIAL INC COM CL A 771K 12K –
JOHNSON & JOHNSON COM 252K 2K –
JPMORGAN CHASE & CO COM 678K 3K –
KRANESHARES TRUST KFA MOUNT LUCAS 3M 89K –
LAM RESEARCH CORP COM 396K 408 –
MASTERCARD INCORPORATED CL A 343K 712 –
MERCK & CO INC COM 427K 3K –
META PLATFORMS INC CL A 3M 6K –
MICROSOFT CORP COM 3M 7K –
MICROSTRATEGY INC CL A NEW 917K 538 –
MODINE MFG CO COM 373K 4K –
MORGAN STANLEY COM NEW 254K 3K –
NAVIOS MARITIME PARTNERS L P COM UNIT LPI 442K 10K –
NEOS ETF TRUST NEOS ENH INC 1-3 428K 9K –
NETFLIX INC COM 533K 877 –
NIKOLA CORP COM 11K 10K –
NVIDIA CORPORATION COM 4M 4K –
PACER FDS TR US CASH COWS 100 3M 60K –
PALO ALTO NETWORKS INC COM 702K 2K –
PFIZER INC COM 370K 13K –
POWELL INDS INC COM 439K 3K –
PROSHARES TR PSHS ULTRA TECH 1M 20K –
PROSHARES TR PSHS ULT S&P 500 11M 139K –
PROSHARES TR HGH YLD INT RATE 242K 4K –
PROSHARES TR PSHS ULTRA QQQ 14M 158K –
PROSPECT CAP CORP COM 2M 321K –
REALTY INCOME CORP COM 416K 8K –
ROYAL CARIBBEAN GROUP COM 206K 1K –
SALESFORCE INC COM 453K 2K –
SCHWAB CHARLES CORP COM 430K 6K –
SCHWAB STRATEGIC TR US LCAP GR ETF 547K 6K –
SELECT SECTOR SPDR TR COMMUNICATION 1M 13K –
SELECT SECTOR SPDR TR FINANCIAL 273K 6K –
SELECT SECTOR SPDR TR TECHNOLOGY 3M 12K –
SHOCKWAVE MED INC COM 261K 800 –
SIBANYE STILLWATER LTD SPONSORED ADR 444K 94K –
SPDR GOLD TR GOLD SHS 291K 1K –
SPDR S&P 500 ETF TR TR UNIT 3M 6K –
SPDR SER TR BLOOMBERG 1-3 MO 2M 23K –
SPDR SER TR BLOOMBERG INVT 438K 14K –
SPDR SER TR PRTFLO S&P500 GW 336K 5K –
SPDR SER TR PRTFLO S&P500 VL 251K 5K –
SPDR SER TR S&P BIOTECH 253K 3K –
SPDR SER TR S&P HOMEBUILD 1M 10K –
SPROTT FDS TR URANIUM MINERS E 1M 24K –
SRH TOTAL RETURN FUND INC COM 157K 10K –
SSGA ACTIVE ETF TR ULT SHT TRM BD 241K 6K –
TESLA INC COM 569K 3K –
TEXAS INSTRS INC COM 205K 1K –
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 589K 29K –
UNIFIED SER TR BALLAST SMLMD CP 396K 10K –
UNION PAC CORP COM 808K 3K –
UNITEDHEALTH GROUP INC COM 307K 621 –
VANECK ETF TRUST FALLEN ANGEL HG 1M 40K –
VANECK ETF TRUST JUNIOR GOLD MINE 557K 14K –
VANECK ETF TRUST SEMICONDUCTR ETF 3M 12K –
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 1M 4K –
VANGUARD INDEX FDS MID CAP ETF 272K 1K –
VANGUARD INDEX FDS REAL ESTATE ETF 359K 4K –
VANGUARD INDEX FDS S&P 500 ETF SHS 3M 7K –
VANGUARD INDEX FDS SMALL CP ETF 272K 1K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 426K 4K –
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 6M 71K –
VANGUARD WORLD FD MEGA GRWTH IND 7M 25K –
VANGUARD WORLD FD MEGA CAP VAL ETF 281K 2K –
VISA INC COM CL A 538K 2K –
WASTE MGMT INC DEL COM 303K 1K –
WISDOMTREE TR FLOATNG RAT TREA 11M 209K –