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Tactive Advisors Portfolio holdings
AUM
$416M
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.96%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$10.1M
(+2.5%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
340
New
58
Increased
112
Reduced
106
Closed
59
Avg Time Held Equity + Options
5.1
quarters
Top 10 Avg Time Held Equity + Options
2.4
quarters
Top 20 Avg Time Held Equity + Options
3.1
quarters
Avg Time Held Equity only
5.1
quarters
Top 10 Avg Time Held Equity only
2.4
quarters
Top 20 Avg Time Held Equity only
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$6.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.37M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.02M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.29M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$20.1M |
| 2 |
DVXK
WEBs Technology XLK Defined Volatility ETF
DVXK
|
+$7.24M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.54M |
| 4 |
Broadridge
BR
|
+$3.2M |
| 5 |
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.09% |
| 2 | Technology | 11.25% |
| 3 | Financials | 4.38% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
| $17.9M | 4.31% |
303,585
+23,284
| +8% | +$1.38M |
2024 Q1
10 quarters
|
|
|
2
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $17.8M | 4.28% |
236,403
+83,648
| +55% | +$6.3M |
2023 Q2
13 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $17.3M | 4.16% |
24,705
-34
| -0.1% | -$23.7K |
2022 Q4
15 quarters
|
|
4
Convergence Long/Short Equity ETF
CLSE
$999M
| $13.2M | 3.17% |
387,471
+22,397
| +6% | +$758K |
2024 Q1
10 quarters
|
|
5
Unlimited HFGM Global Macro ETF
HFGM
$154M
| $13M | 3.11% |
413,442
-13,134
| -3% | -$411K |
2025 Q4
3 quarters
|
|
6
NVIDIA
NVDA
$5.52T
| $9.44M | 2.27% |
41,344
-664
| -2% | -$142K |
2023 Q1
14 quarters
|
|
|
7
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $8.66M | 2.08% |
57,145
+15,304
| +37% | +$2.28M |
2026 Q2
1 quarter
|
|
8
Apple
AAPL
$4.98T
| $8.6M | 2.07% |
25,912
-648
| -2% | -$208K |
2022 Q4
15 quarters
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $7.88M | 1.89% |
24,821
+6,007
| +32% | +$1.85M |
2026 Q2
1 quarter
|
|
10
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $7.79M | 1.87% |
39,343
+6,009
| +18% | +$1.19M |
2025 Q4
3 quarters
|
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $6.96M | 1.67% |
35,580
+12,404
| +54% | +$2.29M |
2023 Q1
14 quarters
|
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.82M | 1.64% |
72,122
+34,687
| +93% | +$3.37M |
2023 Q1
14 quarters
|
|
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $6.07M | 1.46% |
110,410
+20,997
| +23% | +$1.16M |
2024 Q1
10 quarters
|
|
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $5.94M | 1.43% |
64,140
-400
| -0.6% | -$35.7K |
2023 Q2
13 quarters
|
|
15
Hut 8
HUT
$10.3B
| $5.62M | 1.35% |
65,228
-4,429
| -6% | -$419K |
2025 Q2
5 quarters
|
|
16
Amazon
AMZN
$2.79T
| $5.37M | 1.29% |
21,558
-113
| -0.5% | -$28.7K |
2023 Q2
13 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.94T
| $5.31M | 1.28% |
7,320
-88
| -1% | -$54.9K |
2023 Q4
11 quarters
|
|
18
Invesco QQQ Trust
QQQ
$497B
| $5.28M | 1.27% |
7,135
+134
| +2% | +$95.8K |
2022 Q4
15 quarters
|
|
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $5.13M | 1.23% |
216,209
+90,594
| +72% | +$2.22M |
2024 Q1
10 quarters
|
|
20
VanEck Semiconductor ETF
SMH
$71.7B
| $4.76M | 1.14% |
7,810
+470
| +6% | +$269K |
2023 Q1
14 quarters
|
|
21
Microsoft
MSFT
$4.04T
| $4.54M | 1.09% |
8,860
+418
| +5% | +$193K |
2022 Q4
15 quarters
|
|
22
iShares Bitcoin Trust
IBIT
$67B
| $4.51M | 1.08% |
95,279
+4,331
| +5% | +$175K |
2024 Q1
10 quarters
|
|
23
Advanced Micro Devices
AMD
$989B
| $4.47M | 1.07% |
7,303
+257
| +4% | +$132K |
2024 Q1
10 quarters
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $4.18M | 1% |
41,507
+6,420
| +18% | +$646K |
2025 Q2
5 quarters
|
|
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.94M | 0.95% |
178,336
+54,232
| +44% | +$1.23M |
2025 Q2
5 quarters
|
|
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Tactive Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Tactive Advisors held 340 positions worth $416M, up 2.5% from $406M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Tactive Advisors's Q3 2026 filing shows 58 new, 112 increased, 106 reduced and 59 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 25,922 shares worth $1.45M. The largest sale was Automatic Data Processing, an estimated $20.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
- Tactive Advisors's largest Q3 2026 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 25,922 shares worth $1.45M.
- Tactive Advisors added most to Northern Trust Ultra-Short Fixed Income ETF in Q3 2026, an estimated $6.3M increase.
- Tactive Advisors's biggest Q3 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.54M.
- Tactive Advisors fully exited Automatic Data Processing in Q3 2026, selling an estimated $20.1M.
- Tactive Advisors's ten largest holdings make up 29% of its $416M portfolio in Q3 2026.
- Tactive Advisors opened 58 new positions and closed 59 in Q3 2026.
- Tactive Advisors's portfolio value rose 2.5% quarter-over-quarter to $416M.
Based on Tactive Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.