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 | |
|---|---|---|---|---|---|---|---|
176
United States Oil Fund
USO
$1.97B
| $434K | 0.1% |
2,979
-333
| -10% | -$44K |
2026 Q2
1 quarter
|
|
177
Mastercard
MA
$528B
| $431K | 0.1% |
781
-29
| -4% | -$16.3K |
2024 Q1
10 quarters
|
|
178
iShares Silver Trust
SLV
$27B
| $430K | 0.1% |
7,888
-985
| -11% | -$55.8K |
2025 Q2
5 quarters
|
|
179
Par Pacific Holdings
PARR
$4.44B
| $428K | 0.1% |
+5,241
| New | +$404K |
2026 Q3
0 quarters
|
|
180
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
| $420K | 0.1% |
10,804
+2,235
| +26% | +$89.2K |
2025 Q2
5 quarters
|
|
181
Somnigroup International
SGI
$14.3B
| $418K | 0.1% |
+6,725
| New | +$455K |
2026 Q3
0 quarters
|
|
182
Magnera Corp
MAGN
$377M
| $416K | 0.1% |
36,673
-3,362
| -8% | -$42.2K |
2025 Q2
5 quarters
|
|
183
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $415K | 0.1% |
21,023
+4,257
| +25% | +$88.2K |
2025 Q2
5 quarters
|
|
184
Ballast Small/Mid Cap ETF
MGMT
$163M
| $404K | 0.1% |
8,328
-1,394
| -14% | -$70.5K |
2024 Q1
10 quarters
|
|
185
Caterpillar
CAT
$344B
| $401K | 0.1% |
494
-391
| -44% | -$332K |
2025 Q3
4 quarters
|
|
186
First Trust Water ETF
FIW
$1.74B
| $394K | 0.09% |
3,794
-141
| -4% | -$15.3K |
2025 Q2
5 quarters
|
|
187
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$35.8M
| $393K | 0.09% |
14,434
+2,987
| +26% | +$85.1K |
2025 Q2
5 quarters
|
|
188
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $386K | 0.09% |
7,180
+60
| +0.8% | +$3.27K |
2025 Q4
3 quarters
|
|
189
American Coastal Insurance
ACIC
$498M
| $383K | 0.09% |
42,406
-12,609
| -23% | -$126K |
2025 Q2
5 quarters
|
|
190
iShares Latin America 40 ETF
ILF
$4.1B
| $382K | 0.09% |
11,081
-1,036
| -9% | -$36K |
2025 Q2
5 quarters
|
|
191
Brookfield
BN
$80.3B
| $382K | 0.09% |
10,466
+637
| +6% | +$26.3K |
2025 Q2
5 quarters
|
|
192
Direxion Daily PLTR Bull 2X ETF
PLTU
$469M
| $377K | 0.09% |
+6,700
| New | +$293K |
2026 Q3
0 quarters
|
|
193
Wells Fargo
WFC
$243B
| $375K | 0.09% |
4,690
-500
| -10% | -$43.3K |
2025 Q2
5 quarters
|
|
194
HCI Group
HCI
$2.44B
| $374K | 0.09% |
+2,152
| New | +$392K |
2026 Q3
0 quarters
|
|
195
iShares Core S&P 500 ETF
IVV
$887B
| $373K | 0.09% |
487
-5
| -1% | -$3.82K |
2025 Q2
5 quarters
|
|
196
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $372K | 0.09% |
3,921
+27
| +0.7% | +$2.59K |
2023 Q1
14 quarters
|
|
197
iShares Semiconductor ETF
SOXX
$43B
| $366K | 0.09% |
644
+124
| +24% | +$66.4K |
2026 Q2
1 quarter
|
|
198
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
| $361K | 0.09% |
+8,800
| New | +$339K |
2026 Q3
0 quarters
|
|
199
Vanguard Morningstar Value ETF
VTV
$189B
| $360K | 0.09% |
1,666
+23
| +1% | +$5.11K |
2025 Q2
5 quarters
|
|
200
Home Depot
HD
$295B
| $358K | 0.09% |
1,257
+150
| +14% | +$49.2K |
2024 Q1
10 quarters
|
|
Similar funds
CWM
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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.