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
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
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
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
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$7.77B
$3.6M 0.87%
31,606
+6,085
+24% +$691K
2023 Q3
12 quarters
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$3.5M 0.84%
69,091
+59,657
+632% +$3.02M
2023 Q1
14 quarters
APLD icon
28
Applied Digital
APLD
$6.1B
$3.45M 0.83%
141,635
-7,713
-5% -$216K
2025 Q2
5 quarters
JPEM icon
29
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$3.36M 0.81%
53,077
+25,107
+90% +$1.63M
2024 Q1
10 quarters
CTAP icon
30
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$165M
$3.3M 0.79%
112,328
+2,917
+3% +$83.3K
2026 Q2
1 quarter
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$109B
$3.24M 0.78%
10,630
-18,829
-64% -$5.54M
2025 Q2
5 quarters
AUSF icon
32
Global X Adaptive US Factor ETF
AUSF
$874M
$3.22M 0.78%
66,200
+12,188
+23% +$623K
2024 Q1
10 quarters
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$3.22M 0.77%
48,253
+27,729
+135% +$1.89M
2024 Q1
10 quarters
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.19M 0.77%
30,164
-1,361
-4% -$149K
2025 Q2
5 quarters
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$3.11M 0.75%
38,348
+18,645
+95% +$1.52M
2024 Q1
10 quarters
BUYW icon
36
Main BuyWrite ETF
BUYW
$1.44B
$3.1M 0.74%
214,127
+6,693
+3% +$97.4K
2025 Q2
5 quarters
MOOD icon
37
Relative Sentiment Tactical Allocation ETF
MOOD
$157M
$3.08M 0.74%
69,109
+19,595
+40% +$865K
2026 Q2
1 quarter
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$78.2B
$2.95M 0.71%
20,731
-27
-0.1% -$3.74K
2023 Q1
14 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.88M 0.69%
3,776
-748
-17% -$568K
2022 Q4
15 quarters
TSEL icon
40
Touchstone Sands Capital US Select Growth ETF
TSEL
$80.4M
$2.87M 0.69%
96,820
+9,293
+11% +$267K
2025 Q3
4 quarters
SECT icon
41
Main Sector Rotation ETF
SECT
$2.88B
$2.66M 0.64%
37,226
-4,081
-10% -$292K
2025 Q2
5 quarters
TSLA icon
42
Tesla
TSLA
$1.45T
$2.64M 0.63%
7,444
+518
+7% +$185K
2023 Q4
11 quarters
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$2.64M 0.63%
73,457
-12,066
-14% -$423K
2024 Q1
10 quarters
HYHG icon
44
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$280M
$2.61M 0.63%
40,697
+22,118
+119% +$1.43M
2024 Q1
10 quarters
SCHF icon
45
Schwab International Equity ETF
SCHF
$66.6B
$2.61M 0.63%
95,055
+3,029
+3% +$84.3K
2025 Q2
5 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.58M 0.62%
5,179
+12
+0.2% +$6.05K
2023 Q4
11 quarters
ETHA icon
47
iShares Ethereum Trust ETF
ETHA
$8.61B
$2.51M 0.6%
41,623
+3,682
+10% +$181K
2025 Q3
4 quarters
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$2.47M 0.59%
26,980
+21,911
+432% +$2.01M
2022 Q4
15 quarters
MU icon
49
Micron Technology
MU
$1.04T
$2.43M 0.59%
2,286
-507
-18% -$482K
2025 Q2
5 quarters
COPX icon
50
Global X Copper Miners ETF NEW
COPX
$6.94B
$2.4M 0.58%
28,330
+3,635
+15% +$307K
2025 Q2
5 quarters
1
2
3 4 5

Similar funds

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.