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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$74.2B
| $1.21M | 0.29% |
40,188
-296
| -0.7% | -$8.87K |
2025 Q2
5 quarters
|
|
77
REX FANG & Innovation Equity Premium Income ETF
FEPI
$720M
| $1.19M | 0.29% |
27,784
-634
| -2% | -$26.5K |
2025 Q2
5 quarters
|
|
78
Prospect Capital
PSEC
$865M
| $1.17M | 0.28% |
561,704
-23,407
| -4% | -$52.1K |
2023 Q3
12 quarters
|
|
79
TSMC
TSM
$2.23T
| $1.16M | 0.28% |
2,552
-1,154
| -31% | -$489K |
2025 Q2
5 quarters
|
|
80
ProShares UltraPro QQQ
TQQQ
$36B
| $1.16M | 0.28% |
14,900
-625
| -4% | -$45K |
2025 Q4
3 quarters
|
|
81
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $1.14M | 0.27% |
34,337
-5,126
| -13% | -$176K |
2025 Q2
5 quarters
|
|
82
First Trust Natural Gas ETF
FCG
$664M
| $1.13M | 0.27% |
39,627
+9,900
| +33% | +$292K |
2025 Q2
5 quarters
|
|
83
iShares S&P 500 Value ETF
IVE
$49.4B
| $1.09M | 0.26% |
4,763
+161
| +3% | +$37.6K |
2025 Q2
5 quarters
|
|
84
Lam Research
LRCX
$358B
| $1.07M | 0.26% |
3,255
-1,455
| -31% | -$454K |
2023 Q1
14 quarters
|
|
85
Direxion Daily META Bull 2X ETF
METU
$500M
| $1.06M | 0.26% |
34,775
-6,500
| -16% | -$155K |
2025 Q4
3 quarters
|
|
86
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $1.06M | 0.25% |
5,687
+630
| +12% | +$121K |
2023 Q3
12 quarters
|
|
87
Direxion Daily INTC Bull 2X ETF
LINT
$66.3M
| $1.04M | 0.25% |
+6,460
| New | +$814K |
2026 Q3
0 quarters
|
|
88
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $1.02M | 0.25% |
11,436
-376
| -3% | -$34.3K |
2025 Q2
5 quarters
|
|
89
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$575M
| $1,000K | 0.24% |
+32,151
| New | +$948K |
2026 Q3
0 quarters
|
|
90
Fidelity Solana Fund
FSOL
$135M
| $985K | 0.24% |
+71,327
| New | +$755K |
2026 Q3
0 quarters
|
|
91
iShares Russell 2000 BuyWrite ETF
IWMW
$53.7M
| $984K | 0.24% |
+26,020
| New | +$1.02M |
2026 Q3
0 quarters
|
|
92
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $980K | 0.24% |
23,592
+853
| +4% | +$35.3K |
2025 Q2
5 quarters
|
|
93
Vertiv
VRT
$85.2B
| $971K | 0.23% |
4,022
+87
| +2% | +$23.7K |
2025 Q2
5 quarters
|
|
94
Hecla Mining
HL
$9.87B
| $932K | 0.22% |
54,755
+9,040
| +20% | +$159K |
2023 Q2
13 quarters
|
|
95
Broadcom
AVGO
$1.65T
| $931K | 0.22% |
2,651
+979
| +59% | +$369K |
2023 Q4
11 quarters
|
|
96
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $920K | 0.22% |
22,769
-6,769
| -23% | -$274K |
2025 Q2
5 quarters
|
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $899K | 0.22% |
+11,642
| New | +$922K |
2026 Q3
0 quarters
|
|
98
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $896K | 0.22% |
15,930
-347
| -2% | -$19.8K |
2025 Q2
5 quarters
|
|
99
Enterprise Products Partners
EPD
$77.6B
| $888K | 0.21% |
24,932
+525
| +2% | +$20K |
2023 Q3
12 quarters
|
|
100
Dimensional Global Real Estate ETF
DFGR
$3.71B
| $883K | 0.21% |
32,648
+14,551
| +80% | +$423K |
2025 Q3
4 quarters
|
|
Similar funds
CWM
RSS
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.