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 | |
|---|---|---|---|---|---|---|---|
126
Costco
COST
$435B
| $674K | 0.16% |
741
-124
| -14% | -$116K |
2023 Q1
14 quarters
|
|
127
Charles Schwab
SCHW
$167B
| $665K | 0.16% |
6,808
-1,050
| -13% | -$111K |
2024 Q1
10 quarters
|
|
128
Applied Materials
AMAT
$354B
| $662K | 0.16% |
1,294
-609
| -32% | -$309K |
2025 Q4
3 quarters
|
|
129
GraniteShares Gold Shares
BAR
$1.33B
| $640K | 0.15% |
15,642
-510
| -3% | -$21.4K |
2023 Q3
12 quarters
|
|
130
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.28B
| $634K | 0.15% |
17,259
+600
| +4% | +$20K |
2025 Q2
5 quarters
|
|
131
Harley-Davidson
HOG
$2.81B
| $623K | 0.15% |
+25,515
| New | +$674K |
2026 Q3
0 quarters
|
|
132
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $622K | 0.15% |
7,570
+1,064
| +16% | +$89.7K |
2025 Q2
5 quarters
|
|
133
Visa
V
$735B
| $609K | 0.15% |
1,694
-125
| -7% | -$45.7K |
2024 Q1
10 quarters
|
|
134
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
| $606K | 0.15% |
13,761
-3,987
| -22% | -$180K |
2024 Q1
10 quarters
|
|
135
Simplify Volatility Premium ETF
SVOL
$528M
| $598K | 0.14% |
36,506
-15,600
| -30% | -$254K |
2025 Q2
5 quarters
|
|
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $591K | 0.14% |
3,022
+50
| +2% | +$10.2K |
2025 Q2
5 quarters
|
|
137
Vanguard Total Bond Market
BND
$162B
| $591K | 0.14% |
8,420
+592
| +8% | +$42.7K |
2025 Q2
5 quarters
|
|
138
Valero Energy
VLO
$132B
| $589K | 0.14% |
+1,519
| New | +$513K |
2026 Q3
0 quarters
|
|
139
T. Rowe Price Floating Rate ETF
TFLR
$863M
| $583K | 0.14% |
+11,553
| New | +$586K |
2026 Q3
0 quarters
|
|
140
Iris Energy
IREN
$12B
| $576K | 0.14% |
+14,098
| New | +$579K |
2026 Q3
0 quarters
|
|
141
Morgan Stanley
MS
$285B
| $571K | 0.14% |
3,037
-175
| -5% | -$37.2K |
2024 Q1
10 quarters
|
|
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $566K | 0.14% |
4,601
| – | – |
2024 Q1
10 quarters
|
|
143
Vanguard Total World Stock ETF
VT
$81.7B
| $562K | 0.14% |
3,563
+1
| +0% | +$159 |
2023 Q1
14 quarters
|
|
144
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $561K | 0.13% |
12,065
+4,727
| +64% | +$226K |
2025 Q3
4 quarters
|
|
145
Netflix
NFLX
$294B
| $561K | 0.13% |
8,067
+360
| +5% | +$27.1K |
2023 Q4
11 quarters
|
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $548K | 0.13% |
6,754
+868
| +15% | +$69.8K |
2025 Q2
5 quarters
|
|
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $548K | 0.13% |
2,372
-231
| -9% | -$56.4K |
2025 Q2
5 quarters
|
|
148
Vermilion Energy
VET
$1.9B
| $547K | 0.13% |
48,015
-31,837
| -40% | -$365K |
2025 Q2
5 quarters
|
|
149
Neostellar Capital Corp
NSLR
$180M
| $545K | 0.13% |
70,901
+40,590
| +134% | +$405K |
2025 Q2
5 quarters
|
|
150
Invesco Senior Loan ETF
BKLN
$6.26B
| $541K | 0.13% |
26,501
+6
| +0% | +$123 |
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.