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 | |
|---|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $880K | 0.21% |
26,964
+1,952
| +8% | +$66.8K |
2025 Q2
5 quarters
|
|
102
Freeport-McMoran
FCX
$100B
| $880K | 0.21% |
12,564
+2,501
| +25% | +$170K |
2025 Q2
5 quarters
|
|
103
Amplify CWP Growth & Income ETF
QDVO
$775M
| $879K | 0.21% |
29,397
+2,820
| +11% | +$83.8K |
2026 Q1
2 quarters
|
|
104
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $876K | 0.21% |
16,483
+1,607
| +11% | +$85.8K |
2025 Q2
5 quarters
|
|
105
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$181M
| $870K | 0.21% |
+16,760
| New | +$884K |
2026 Q3
0 quarters
|
|
106
Eli Lilly
LLY
$1.08T
| $832K | 0.2% |
719
-37
| -5% | -$43.7K |
2023 Q3
12 quarters
|
|
107
Sprott Junior Uranium Miners ETF
URNJ
$270M
| $824K | 0.2% |
40,815
+7,935
| +24% | +$187K |
2025 Q2
5 quarters
|
|
108
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$664M
| $810K | 0.19% |
16,471
+6,718
| +69% | +$330K |
2025 Q2
5 quarters
|
|
109
Virtus SEIX Senior Loan ETF
SEIX
$296M
| $803K | 0.19% |
34,631
+13,810
| +66% | +$321K |
2025 Q2
5 quarters
|
|
110
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.7M
| $797K | 0.19% |
5,672
+2,453
| +76% | +$357K |
2025 Q4
3 quarters
|
|
111
SPDR Gold Trust
GLD
$139B
| $779K | 0.19% |
2,045
-1,865
| -48% | -$729K |
2024 Q1
10 quarters
|
|
112
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $740K | 0.18% |
2,600
-663
| -20% | -$197K |
2023 Q2
13 quarters
|
|
113
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $739K | 0.18% |
23,487
+1,984
| +9% | +$63.5K |
2025 Q4
3 quarters
|
|
114
HCM Defender 100 Index ETF
QQH
$764M
| $737K | 0.18% |
+8,421
| New | +$705K |
2026 Q3
0 quarters
|
|
115
JPMorgan Chase
JPM
$890B
| $733K | 0.18% |
2,216
-249
| -10% | -$87.1K |
2024 Q1
10 quarters
|
|
116
Atlas Energy Solutions
AESI
$1.38B
| $729K | 0.18% |
60,676
-7,615
| -11% | -$97.5K |
2025 Q2
5 quarters
|
|
117
PGIM Floating Rate Income ETF
PFRL
$132M
| $726K | 0.17% |
14,661
+6,399
| +77% | +$318K |
2025 Q2
5 quarters
|
|
118
Teradata
TDC
$2.78B
| $721K | 0.17% |
+24,993
| New | +$739K |
2026 Q3
0 quarters
|
|
119
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.13B
| $720K | 0.17% |
+41,170
| New | +$762K |
2026 Q3
0 quarters
|
|
120
Marathon Petroleum
MPC
$136B
| $718K | 0.17% |
+1,816
| New | +$628K |
2026 Q3
0 quarters
|
|
121
iShares International Select Dividend ETF
IDV
$8.2B
| $716K | 0.17% |
16,960
-1,398
| -8% | -$61.3K |
2025 Q2
5 quarters
|
|
122
First Trust Small Cap BuyWrite Income ETF
FTKI
$26.1M
| $684K | 0.16% |
+35,792
| New | +$715K |
2026 Q3
0 quarters
|
|
123
Goldman Sachs
GS
$256B
| $678K | 0.16% |
753
-21
| -3% | -$21.5K |
2024 Q1
10 quarters
|
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $675K | 0.16% |
5,272
-70
| -1% | -$9.5K |
2025 Q3
4 quarters
|
|
125
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.01B
| $674K | 0.16% |
30,432
+4,377
| +17% | +$96.6K |
2025 Q2
5 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.