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 | |
|---|---|---|---|---|---|---|---|
201
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $352K | 0.08% |
+6,968
| New | +$354K |
2026 Q3
0 quarters
|
|
202
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $347K | 0.08% |
4,458
-383
| -8% | -$31.6K |
2026 Q1
2 quarters
|
|
203
Energy Transfer Partners
ET
$69.7B
| $337K | 0.08% |
17,031
+3,197
| +23% | +$65.9K |
2025 Q4
3 quarters
|
|
204
Boeing
BA
$146B
| $336K | 0.08% |
1,808
+773
| +75% | +$166K |
2025 Q2
5 quarters
|
|
205
Amplify Cash Flow High Income ETF
HCOW
$17.5M
| $335K | 0.08% |
+14,281
| New | +$357K |
2026 Q3
0 quarters
|
|
206
FIVE9
FIVN
$2.47B
| $332K | 0.08% |
9,770
-1,095
| -10% | -$33.2K |
2026 Q2
1 quarter
|
|
207
Global X Uranium ETF
URA
$5.02B
| $329K | 0.08% |
8,247
-100
| -1% | -$4.29K |
2023 Q3
12 quarters
|
|
208
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $327K | 0.08% |
967
-530
| -35% | -$185K |
2025 Q2
5 quarters
|
|
209
Dell
DELL
$323B
| $326K | 0.08% |
+605
| New | +$284K |
2026 Q3
0 quarters
|
|
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $321K | 0.08% |
630
-12
| -2% | -$6.32K |
2025 Q2
5 quarters
|
|
211
The Marzetti Company
MZTI
$2.76B
| $320K | 0.08% |
+3,231
| New | +$352K |
2026 Q3
0 quarters
|
|
212
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
| $313K | 0.08% |
+9,628
| New | +$302K |
2026 Q3
0 quarters
|
|
213
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $311K | 0.07% |
1,500
-50
| -3% | -$11.7K |
2025 Q4
3 quarters
|
|
214
Direxion Daily AMZN Bull 2X ETF
AMZU
$352M
| $306K | 0.07% |
9,000
+1,500
| +20% | +$54.8K |
2026 Q2
1 quarter
|
|
215
Adobe
ADBE
$93.7B
| $305K | 0.07% |
1,272
+2
| +0.2% | +$501 |
2024 Q1
10 quarters
|
|
216
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $302K | 0.07% |
+3,386
| New | +$313K |
2026 Q3
0 quarters
|
|
217
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
| $298K | 0.07% |
4,263
-110
| -3% | -$7.51K |
2026 Q1
2 quarters
|
|
218
Pabrai Wagons ETF
WAGN
$269M
| $296K | 0.07% |
19,903
+1,209
| +6% | +$18K |
2026 Q2
1 quarter
|
|
219
Walmart Inc
WMT
$922B
| $295K | 0.07% |
2,838
-359
| -11% | -$39.4K |
2025 Q2
5 quarters
|
|
220
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.74B
| $289K | 0.07% |
32,111
+15,511
| +93% | +$150K |
2025 Q3
4 quarters
|
|
221
Deere & Co
DE
$175B
| $287K | 0.07% |
427
| – | – |
2026 Q2
1 quarter
|
|
222
QXO Inc
QXO
$10.7B
| $284K | 0.07% |
+24,319
| New | +$334K |
2026 Q3
0 quarters
|
|
223
Sandisk
SNDK
$203B
| $278K | 0.07% |
+160
| New | +$250K |
2026 Q3
0 quarters
|
|
224
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $274K | 0.07% |
2,306
+89
| +4% | +$11.1K |
2025 Q3
4 quarters
|
|
225
Oneok
OKE
$58B
| $273K | 0.07% |
3,200
-300
| -9% | -$27.6K |
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.