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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
EDF icon
301
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$148M
– –
-15,138
Closed -$84.5K –
ENS icon
302
EnerSys
ENS
$6.29B
– –
-865
Closed -$202K –
FIX icon
303
Comfort Systems
FIX
$56.5B
– –
-290
Closed -$575K –
FSCO icon
304
FS Credit Opportunities Corp
FSCO
$987M
– –
-43,355
Closed -$216K –
FTNT icon
305
Fortinet
FTNT
$138B
– –
-1,515
Closed -$233K –
GCV icon
306
Gabelli Convertible and Income Securities Fund
GCV
$81.2M
– –
-14,627
Closed -$68.5K –
GLO icon
307
Clough Global Opportunities Fund
GLO
$231M
– –
-15,996
Closed -$97.9K –
IBM icon
308
IBM
IBM
$217B
– –
-801
Closed -$225K –
INSP icon
309
Inspire Medical Systems
INSP
$1.98B
– –
-6,430
Closed -$287K –
JEPQ icon
310
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.2B
– –
-20,080
Closed -$1.23M –
JNJ icon
311
Johnson & Johnson
JNJ
$606B
– –
-2,676
Closed -$680K –
KMPR icon
312
Kemper
KMPR
$1.59B
– –
-11,207
Closed -$302K –
LEG icon
313
DELISTED
Leggett & Platt
LEG
– –
-33,233
Closed -$389K –
LITE icon
314
Lumentum
LITE
$86.4B
– –
-718
Closed -$616K –
MOD icon
315
Modine Manufacturing
MOD
$8.85B
– –
-1,500
Closed -$401K –
MPWR icon
316
Monolithic Power Systems
MPWR
$62.5B
– –
-158
Closed -$218K –
MRVL icon
317
Marvell Technology
MRVL
$231B
– –
-1,941
Closed -$578K –
NEE icon
318
NextEra Energy
NEE
$163B
– –
-4,510
Closed -$396K –
OTTR icon
319
Otter Tail
OTTR
$3.71B
– –
-4,050
Closed -$364K –
OXY icon
320
Occidental Petroleum
OXY
$61.9B
– –
-4,344
Closed -$211K –
PATK icon
321
Patrick Industries
PATK
$2.04B
– –
-3,765
Closed -$338K –
POWL icon
322
Powell Industries
POWL
$6.33B
– –
-1,685
Closed -$483K –
PSI icon
323
Invesco Semiconductors ETF
PSI
$2.8B
– –
-1,088
Closed -$204K –
PWR icon
324
Quanta Services
PWR
$102B
– –
-445
Closed -$320K –
QRMI icon
325
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.5M
– –
-44,947
Closed -$702K –
10 11 12
13
14

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CWM
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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
Stevens Capital Management Radnor, Pennsylvania $417M AUM 54.95% 1-Year Est. Return
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.