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Tactive Advisors Portfolio holdings
AUM
$416M
Turnover
34.41%
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
1.3
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
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 | |
|---|---|---|---|---|---|---|---|
226
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $273K | 0.07% |
2,645
-358
| -12% | -$37.6K |
2025 Q2
5 quarters
|
|
227
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $270K | 0.06% |
+5,434
| New | +$270K |
2026 Q3
0 quarters
|
|
228
iShares MBS ETF
MBB
$35.9B
| $261K | 0.06% |
2,908
-70
| -2% | -$6.49K |
2025 Q2
5 quarters
|
|
229
AbbVie
ABBV
$501B
| $260K | 0.06% |
+993
| New | +$255K |
2026 Q3
0 quarters
|
|
230
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
| $259K | 0.06% |
+5,662
| New | +$260K |
2026 Q3
0 quarters
|
|
231
Global X Dow 30 Covered Call ETF
DJIA
$192M
| $255K | 0.06% |
11,476
-909
| -7% | -$20.5K |
2025 Q2
5 quarters
|
|
232
CoreWeave
CRWV
$38.4B
| $253K | 0.06% |
2,907
-2,282
| -44% | -$195K |
2025 Q3
4 quarters
|
|
233
Diamondrock Hospitality Co
DRH
$2.72B
| $251K | 0.06% |
+20,305
| New | +$253K |
2026 Q3
0 quarters
|
|
234
GE Vernova
GEV
$247B
| $250K | 0.06% |
263
-399
| -60% | -$395K |
2025 Q2
5 quarters
|
|
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $245K | 0.06% |
373
+79
| +27% | +$54.4K |
2026 Q2
1 quarter
|
|
236
Uber
UBER
$146B
| $245K | 0.06% |
+3,572
| New | +$261K |
2026 Q3
0 quarters
|
|
237
VanEck CLO ETF
CLOI
$1.7B
| $240K | 0.06% |
+4,538
| New | +$240K |
2026 Q3
0 quarters
|
|
238
Texas Instruments
TXN
$255B
| $232K | 0.06% |
827
-17
| -2% | -$4.7K |
2026 Q2
1 quarter
|
|
239
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $228K | 0.05% |
1,596
-85
| -5% | -$12.6K |
2025 Q4
3 quarters
|
|
240
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $226K | 0.05% |
3,700
| – | – |
2024 Q1
10 quarters
|
|
241
First Trust Nasdaq Semiconductor ETF
FTXL
$1.25B
| $225K | 0.05% |
+891
| New | +$209K |
2026 Q3
0 quarters
|
|
242
Core Scientific
CORZ
$4.65B
| $224K | 0.05% |
14,029
-165
| -1% | -$3.25K |
2025 Q2
5 quarters
|
|
243
AeroVironment
AVAV
$6.26B
| $224K | 0.05% |
1,575
| – | – |
2026 Q2
1 quarter
|
|
244
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $219K | 0.05% |
3,700
-405
| -10% | -$24.2K |
2025 Q2
5 quarters
|
|
245
Corning
GLW
$119B
| $218K | 0.05% |
1,417
-2,065
| -59% | -$328K |
2026 Q1
2 quarters
|
|
246
Sable Offshore Corp
SOC
$637M
| $217K | 0.05% |
62,612
-25,237
| -29% | -$113K |
2026 Q1
2 quarters
|
|
247
Cisco
CSCO
$433B
| $216K | 0.05% |
+2,003
| New | +$226K |
2026 Q3
0 quarters
|
|
248
Kinder Morgan
KMI
$73.1B
| $213K | 0.05% |
7,054
-255
| -3% | -$8.09K |
2026 Q1
2 quarters
|
|
249
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
| $210K | 0.05% |
13,599
-204
| -1% | -$3.27K |
2026 Q2
1 quarter
|
|
250
Schwab US Dividend Equity ETF
SCHD
$114B
| $210K | 0.05% |
6,466
+29
| +0.5% | +$978 |
2026 Q2
1 quarter
|
|
Similar funds
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RWM
PWP
WPI
SCM
SIMC
MWM
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.