TA
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 | |
|---|---|---|---|---|---|---|---|
251
Bank of America
BAC
$359B
| $202K | 0.05% |
3,720
+54
| +1% | +$3.29K |
2026 Q2
1 quarter
|
|
252
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $201K | 0.05% |
+5,524
| New | +$202K |
2026 Q3
0 quarters
|
|
253
Chevron
CVX
$436B
| $201K | 0.05% |
+986
| New | +$194K |
2026 Q3
0 quarters
|
|
254
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$718M
| $190K | 0.05% |
14,129
+726
| +5% | +$10.8K |
2026 Q1
2 quarters
|
|
255
Advent Convertible and Income Fund
AVK
$498M
| $185K | 0.04% |
16,135
+1,963
| +14% | +$24.5K |
2025 Q2
5 quarters
|
|
256
MSC Income Fund Inc
MSIF
$526M
| $150K | 0.04% |
12,740
-2,500
| -16% | -$30.1K |
2026 Q2
1 quarter
|
|
257
Rayonier Advanced Materials
RYAM
$477M
| $146K | 0.04% |
18,277
+4,170
| +30% | +$34.9K |
2025 Q3
4 quarters
|
|
258
High Income Securities Fund
PCF
$94.5M
| $137K | 0.03% |
26,489
+5,263
| +25% | +$28.4K |
2025 Q2
5 quarters
|
|
259
PGIM High Yield Bond Fund
ISD
$384M
| $132K | 0.03% |
+11,246
| New | +$139K |
2026 Q3
0 quarters
|
|
260
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $130K | 0.03% |
+12,532
| New | +$132K |
2026 Q3
0 quarters
|
|
261
FS KKR Capital
FSK
$2.91B
| $129K | 0.03% |
+11,699
| New | +$134K |
2026 Q3
0 quarters
|
|
262
Eaton Vance Senior Income Trust
EVF
$87.4M
| $123K | 0.03% |
25,319
-270
| -1% | -$1.34K |
2025 Q2
5 quarters
|
|
263
Saba Capital Income & Opportunities Fund
BRW
$297M
| $122K | 0.03% |
20,255
+1,720
| +9% | +$11.2K |
2025 Q4
3 quarters
|
|
264
Madison Covered Call & Equity Strategy Fund
MCN
$112M
| $115K | 0.03% |
21,885
+4,927
| +29% | +$27.5K |
2025 Q3
4 quarters
|
|
265
Western Asset Global High Income Fund
EHI
$161M
| $108K | 0.03% |
19,757
+1,463
| +8% | +$8.42K |
2025 Q2
5 quarters
|
|
266
BayFirst Financial Corp
BAFN
$142M
| $105K | 0.03% |
+15,460
| New | +$104K |
2026 Q3
0 quarters
|
|
267
USA Today Co
TDAY
$1.05B
| $101K | 0.02% |
16,091
-5,754
| -26% | -$42.4K |
2026 Q1
2 quarters
|
|
268
Guggenheim Strategic Opportunities Fund
GOF
$1.94B
| $93.3K | 0.02% |
+10,966
| New | +$109K |
2026 Q3
0 quarters
|
|
269
Xperi
XPER
$246M
| $93K | 0.02% |
16,876
-625
| -4% | -$4.18K |
2025 Q4
3 quarters
|
|
270
Allspring Income Opportunities Fund
EAD
$347M
| $87.4K | 0.02% |
+14,541
| New | +$92K |
2026 Q3
0 quarters
|
|
271
abrdn Income Credit Strategies Fund
ACP
$535M
| $79.9K | 0.02% |
17,966
+4,210
| +31% | +$21K |
2025 Q2
5 quarters
|
|
272
Liberty All-Star Growth Fund
ASG
$318M
| $74.1K | 0.02% |
+14,674
| New | +$76.5K |
2026 Q3
0 quarters
|
|
273
Franklin Limited Duration Income Trust
FTF
$215M
| $73.5K | 0.02% |
+13,714
| New | +$78.6K |
2026 Q3
0 quarters
|
|
274
Gabelli Equity Trust
GAB
$1.76B
| $65K | 0.02% |
12,409
-567
| -4% | -$3.18K |
2025 Q2
5 quarters
|
|
275
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
| $56.3K | 0.01% |
+10,659
| New | +$56K |
2026 Q3
0 quarters
|
|
Similar funds
CWM
RSS
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.