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TA

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
Cap. Flow
+$7.14M
Cap. Flow %
1.72%
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
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$6.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.37M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.02M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.29M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.28M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$20.1M
2
DVXK
WEBs Technology XLK Defined Volatility ETF
DVXK
+$7.24M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.54M
4
BR icon
Broadridge
BR
+$3.2M
5
CEFS icon
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
VVR icon
276
Invesco Senior Income Trust
VVR
$439M
$49.3K 0.01%
+17,072
New +$50.3K
2026 Q3
0 quarters
NRO icon
277
Neuberger Real Estate Securities Income Fund Inc
NRO
$160M
$40.5K 0.01%
+15,574
New +$45.6K
2026 Q3
0 quarters
ECC icon
278
Eagle Point Credit Company
ECC
$382M
$39.2K 0.01%
+11,316
New +$42.6K
2026 Q3
0 quarters
NNDM icon
279
Nano Dimension
NNDM
$615M
$38K 0.01%
24,194
-28,235
-54% -$43.6K
2025 Q2
5 quarters
CCIF icon
280
Carlyle Credit Income Fund
CCIF
$46.4M
$27.6K 0.01%
+11,346
New +$30.5K
2026 Q3
0 quarters
BA icon
281
CALL
Boeing
BA
$147B
$18.6K ﹤0.01%
+100
New +$21.4K
2026 Q3
0 quarters
ACLS icon
282
Axcelis
ACLS
$3.72B
– –
-2,080
Closed -$394K –
ADEA icon
283
Adeia
ADEA
$2.46B
– –
-8,686
Closed -$286K –
ADP icon
284
Automatic Data Processing
ADP
$110B
– –
-89,610
Closed -$20.1M –
AMKR icon
285
Amkor Technology
AMKR
$11.4B
– –
-3,081
Closed -$266K –
ATRC icon
286
AtriCure
ATRC
$2.9B
– –
-13,367
Closed -$374K –
AXP icon
287
American Express
AXP
$208B
– –
-653
Closed -$221K –
BKD icon
288
Brookdale Senior Living
BKD
$2.41B
– –
-11,900
Closed -$191K –
BR icon
289
Broadridge
BR
$18.9B
– –
-23,372
Closed -$3.2M –
BRLN icon
290
BlackRock Floating Rate Loan ETF
BRLN
$50.6M
– –
-6,296
Closed -$320K –
BUG icon
291
Global X Cybersecurity ETF
BUG
$2.18B
– –
-5,950
Closed -$227K –
BX icon
292
Blackstone
BX
$80.7B
– –
-2,307
Closed -$271K –
CAH icon
293
Cardinal Health
CAH
$56.5B
– –
-883
Closed -$210K –
CB icon
294
Chubb
CB
$134B
– –
-643
Closed -$219K –
CCL icon
295
Carnival Corporation Ltd
CCL
$35.1B
– –
-12,260
Closed -$350K –
CEFS icon
296
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$428M
– –
-54,387
Closed -$1.39M –
CLS icon
297
Celestica
CLS
$43.8B
– –
-1,396
Closed -$509K –
COTY icon
298
Coty
COTY
$2.57B
– –
-145,008
Closed -$313K –
CRWD icon
299
CrowdStrike
CRWD
$262B
– –
-1,556
Closed -$297K –
DYLG icon
300
Global X Dow 30 Covered Call & Growth ETF
DYLG
$4.77M
– –
-24,087
Closed -$671K –
10 11
12
13 14

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RSS
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RWM
Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return
PWP
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WPI
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SCM
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SIMC
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MWM
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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.