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 | |
|---|---|---|---|---|---|---|---|
151
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $529K | 0.13% |
22,179
+10,840
| +96% | +$260K |
2025 Q2
5 quarters
|
|
152
SpaceX
SPCX
$2.01T
| $520K | 0.13% |
+3,446
| New | +$477K |
2026 Q3
0 quarters
|
|
153
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $506K | 0.12% |
+13,447
| New | +$517K |
2026 Q3
0 quarters
|
|
154
Vanguard Real Estate ETF
VNQ
$36.2B
| $503K | 0.12% |
5,607
+288
| +5% | +$27.9K |
2023 Q2
13 quarters
|
|
155
United States Gasoline Fund
UGA
$168M
| $495K | 0.12% |
3,378
-503
| -13% | -$62.8K |
2025 Q2
5 quarters
|
|
156
Realty Income
O
$52.2B
| $493K | 0.12% |
9,076
-163
| -2% | -$10.1K |
2023 Q3
12 quarters
|
|
157
WisdomTree Equity Premium Income Fund
WTPI
$560M
| $490K | 0.12% |
14,935
+2,503
| +20% | +$82.7K |
2025 Q2
5 quarters
|
|
158
Palo Alto Networks
PANW
$307B
| $486K | 0.12% |
1,224
-206
| -14% | -$73.3K |
2025 Q3
4 quarters
|
|
159
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $486K | 0.12% |
+10,924
| New | +$492K |
2026 Q3
0 quarters
|
|
160
State Street Blackstone High Income ETF
HYBL
$565M
| $485K | 0.12% |
17,605
+7,839
| +80% | +$219K |
2026 Q1
2 quarters
|
|
161
Jackson Financial
JXN
$8.81B
| $485K | 0.12% |
3,750
-150
| -4% | -$19.2K |
2024 Q1
10 quarters
|
|
162
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $483K | 0.12% |
6,402
-500
| -7% | -$39K |
2025 Q2
5 quarters
|
|
163
Franklin Senior Loan ETF
FLBL
$802M
| $478K | 0.11% |
20,775
+5,264
| +34% | +$121K |
2025 Q3
4 quarters
|
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $476K | 0.11% |
5,739
-473
| -8% | -$39.7K |
2025 Q2
5 quarters
|
|
165
T. Rowe Price US High Yield ETF
THYF
$825M
| $472K | 0.11% |
9,479
+1,451
| +18% | +$74.3K |
2025 Q4
3 quarters
|
|
166
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$124M
| $466K | 0.11% |
26,478
-8,027
| -23% | -$159K |
2025 Q3
4 quarters
|
|
167
Rocket Lab Corp
RKLB
$37.8B
| $459K | 0.11% |
6,592
-1,661
| -20% | -$120K |
2025 Q2
5 quarters
|
|
168
ASML
ASML
$634B
| $458K | 0.11% |
253
+1
| +0.4% | +$1.73K |
2025 Q4
3 quarters
|
|
169
VanEck Bitcoin Trust
HODL
$1.36B
| $452K | 0.11% |
19,119
+2,491
| +15% | +$50.1K |
2026 Q2
1 quarter
|
|
170
iShares Gold Trust
IAU
$60.8B
| $450K | 0.11% |
5,767
| – | – |
2024 Q1
10 quarters
|
|
171
Panagram BBB-B CLO ETF
CLOZ
$785M
| $445K | 0.11% |
16,918
+2,754
| +19% | +$72.4K |
2025 Q2
5 quarters
|
|
172
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $444K | 0.11% |
14,408
-1,159
| -7% | -$35.7K |
2023 Q1
14 quarters
|
|
173
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$26.2M
| $440K | 0.11% |
18,394
+4,242
| +30% | +$106K |
2026 Q1
2 quarters
|
|
174
UnitedHealth
UNH
$355B
| $435K | 0.1% |
1,185
+650
| +121% | +$262K |
2026 Q2
1 quarter
|
|
175
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $434K | 0.1% |
8,130
-220
| -3% | -$12.5K |
2024 Q1
10 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.