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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
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
RIET icon
326
Hoya Capital High Dividend Yield ETF
RIET
$98.5M
– –
-29,572
Closed -$288K –
RING icon
327
iShares MSCI Global Gold Miners ETF
RING
$2.3B
– –
-6,271
Closed -$405K –
STLD icon
328
Steel Dynamics
STLD
$34.5B
– –
-1,636
Closed -$375K –
TT icon
329
Trane Technologies
TT
$105B
– –
-417
Closed -$205K –
TXG icon
330
10x Genomics
TXG
$9.35B
– –
-12,495
Closed -$479K –
URI icon
331
United Rentals
URI
$66B
– –
-288
Closed -$326K –
VEA icon
332
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-3,856
Closed -$275K –
VFLO icon
333
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
– –
-5,375
Closed -$246K –
XRMI icon
334
Global X S&P 500 Risk Managed Income ETF
XRMI
$62.5M
– –
-33,893
Closed -$583K –
ZTR icon
335
Virtus Total Return Fund
ZTR
$312M
– –
-13,265
Closed -$90.6K –
MDST icon
336
Westwood Salient Enhanced Midstream Income ETF
MDST
$303M
– –
-12,486
Closed -$360K –
BTX icon
337
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
– –
-13,214
Closed -$119K –
NFLU icon
338
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$26.7M
– –
-11,250
Closed -$186K –
PENG icon
339
Penguin Solutions Inc
PENG
$4.01B
– –
-9,822
Closed -$747K –
DVXK
340
DELISTED
WEBs Technology XLK Defined Volatility ETF
DVXK
– –
-190,653
Closed -$7.24M –
10 11 12 13
14

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CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $416M AUM 6.8% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $416M AUM 24.45% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $417M AUM 54.95% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $415M AUM 26.07% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $417M AUM 12.55% 1-Year Est. Return

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.