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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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|---|
51
iShares Gold Trust Micro
IAUM
$6.47B
| $2.37M | 0.57% |
57,102
+17,594
| +45% | +$748K |
2025 Q2
5 quarters
|
|
52
Alphabet (Google) Class A
GOOGL
$4.32T
| $2.28M | 0.55% |
6,616
-501
| -7% | -$174K |
2023 Q4
11 quarters
|
|
53
Solana ETF
SOLZ
$117M
| $2.22M | 0.53% |
190,359
-2,226
| -1% | -$19.9K |
2025 Q3
4 quarters
|
|
54
Palantir
PLTR
$499B
| $2.2M | 0.53% |
11,781
+553
| +5% | +$88.1K |
2025 Q2
5 quarters
|
|
55
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $2.16M | 0.52% |
7,339
+227
| +3% | +$65K |
2024 Q1
10 quarters
|
|
56
iShares Russell 1000 Value ETF
IWD
$82.9B
| $2.08M | 0.5% |
8,392
-633
| -7% | -$160K |
2025 Q2
5 quarters
|
|
57
Alphabet (Google) Class C
GOOG
$4.27T
| $2.01M | 0.48% |
5,895
-237
| -4% | -$81.7K |
2024 Q1
10 quarters
|
|
58
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
| $1.93M | 0.46% |
67,205
+1,792
| +3% | +$51.7K |
2025 Q2
5 quarters
|
|
59
NIQ Global Intelligence PLC
NIQ
$5.33B
| $1.91M | 0.46% |
112,058
-2,530
| -2% | -$38K |
2025 Q4
3 quarters
|
|
60
abrdn Physical Silver Shares ETF
SIVR
$3.8B
| $1.88M | 0.45% |
32,870
+9,475
| +41% | +$564K |
2025 Q2
5 quarters
|
|
61
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
| $1.87M | 0.45% |
33,593
+3,859
| +13% | +$211K |
2025 Q3
4 quarters
|
|
62
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.83M | 0.44% |
14,593
-1,002
| -6% | -$123K |
2025 Q2
5 quarters
|
|
63
iShares US Technology ETF
IYW
$26.3B
| $1.78M | 0.43% |
6,718
+1,585
| +31% | +$396K |
2023 Q4
11 quarters
|
|
64
Volatility Shares Trust XRP ETF
XRPI
$102M
| $1.73M | 0.42% |
214,953
-447
| -0.2% | -$3K |
2025 Q3
4 quarters
|
|
65
Amplify Junior Silver Miners ETF
SILJ
$3.23B
| $1.54M | 0.37% |
56,440
+8,180
| +17% | +$231K |
2025 Q2
5 quarters
|
|
66
Intel
INTC
$530B
| $1.48M | 0.36% |
12,341
+4,797
| +64% | +$489K |
2025 Q3
4 quarters
|
|
67
Markel Group
MKL
$22B
| $1.46M | 0.35% |
854
-87
| -9% | -$162K |
2025 Q2
5 quarters
|
|
68
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.14B
| $1.45M | 0.35% |
+25,922
| New | +$1.44M |
2026 Q3
0 quarters
|
|
69
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.42M | 0.34% |
29,865
-591
| -2% | -$31.2K |
2023 Q3
12 quarters
|
|
70
Calamos Autocallable Income ETF
CAIE
$1.3B
| $1.4M | 0.34% |
+52,472
| New | +$1.41M |
2026 Q3
0 quarters
|
|
71
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$44.7M
| $1.38M | 0.33% |
49,945
+42,873
| +606% | +$1.22M |
2026 Q1
2 quarters
|
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $1.28M | 0.31% |
23,699
-3,922
| -14% | -$224K |
2025 Q2
5 quarters
|
|
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.26M | 0.3% |
16,128
-971
| -6% | -$79K |
2023 Q2
13 quarters
|
|
74
Fidelity Ethereum Fund
FETH
$1.31B
| $1.26M | 0.3% |
+47,529
| New | +$1.03M |
2026 Q3
0 quarters
|
|
75
Invesco S&P MidCap Momentum ETF
XMMO
$6.94B
| $1.24M | 0.3% |
8,438
-136
| -2% | -$21.2K |
2025 Q2
5 quarters
|
|
Similar funds
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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.