Tactive Advisors, LLC
Sector Allocation
- Other67.8%$281.8M
- Technology13.9%$57.8M
- Financials12.5%$51.8M
- Consumer Discretionary2.2%$9.1M
- Energy1.2%$5.1M
- Industrials0.8%$3.1M
- Materials0.6%$2.6M
- Healthcare0.4%$1.5M
- Consumer Staples0.3%$1.3M
- Real Estate0.3%$1.1M
AUM History
13fpro.ai/research/fund/tactive-advisors-llc-2002409
Conviction and streaks
Diversifying · top 10 = 29.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- FIDELITY$17.9M
- FLEXSHARES$17.8M
- VANGUARD$17.3M
- TRUST$13.2M
- TIDAL$13.0M
NVDA
$9.4MIVZ
$8.7MAAPL
$8.6M- ISHARES$7.9M
- ISHARES$7.8M
- SELECT$7.0M
- ISHARES$6.8M
- DBX$6.1M
- VANGUARD$5.9M
HUT
$5.6MAMZN
$5.4MMETA
$5.3MQQQ
$5.3M- FIRST$5.1M
- VANECK$4.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tactive-advisors-llc-2002409
Tactive Advisors, LLC 13F holdings — Q3 2026
$416.0M portfolio (+2.5% QoQ) · 281 holdings · Q3 2026 13F · top 10 are 29% of the stock portfolio
Includes $19K of put/call options ($0 puts, $19K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $416.0M. Weights use the stock portfolio.
- 1
FIDELITY COVINGTON TRUST - FUN LAR COR ETF
$17.9M
4.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FLEXSHARES TR - NRTRN TR ULTRASR
$17.8M
4.3% of stocks
+55%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$17.3M
4.2% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG
$13.2M
3.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
TIDAL TRUST I - UNLIMITED HFGM
$13.0M
3.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $9.4M
2.3% of stocks
-2%This quarter-6.3%Since filed6+ qtrsHeld$8.7M
2.1% of stocks
+37%This quarter-5.2%Since filed6+ qtrsHeld$8.6M
2.1% of stocks
-2%This quarter+1.0%Since filed6+ qtrsHeld- 9
ISHARES TR - MSCI USA MMENTM
$7.9M
1.9% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - MSCI USA VALUE
$7.8M
1.9% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | $17.9M | 4.3% | +8% | — | — | — | — | |
| 2 | FLEXSHARES TR - NRTRN TR ULTRASR | $17.8M | 4.3% | +55% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $17.3M | 4.2% | -0.1% | — | — | — | — | |
| 4 | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $13.2M | 3.2% | +6% | — | — | — | — | |
| 5 | TIDAL TRUST I - UNLIMITED HFGM | $13.0M | 3.1% | -3% | — | — | — | — | |
| 6 | $9.4M | 2.3% | -2% | -6.3% | 6+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $8.7M | 2.1% | +37% | -5.2% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $8.6M | 2.1% | -2% | +1.0% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - MSCI USA MMENTM | $7.9M | 1.9% | +32% | — | — | — | — | |
| 10 | ISHARES TR - MSCI USA VALUE | $7.8M | 1.9% | +18% | — | — | — | — |
All holdings — Tactive Advisors, LLC (Q3 2026)
281 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $7.0M | 1.7% | 36K | +54% | — | — | 13F |
| 12 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $6.8M | 1.6% | 72K | +93% | — | — | 13F |
| 13 | — | DBX ETF TR - XTRACK MSCI EAFEetf/fund | — | $6.1M | 1.5% | 110K | +23% | — | — | 13F |
| 14 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAPetf/fund | — | $5.9M | 1.4% | 64K | -0.6% | — | — | 13F |
| 15 | Hut 8 Corp. | Financials | $5.6M | 1.4% | 65K | -6% | 6+ qtrsTrimmed 4 qtrs in a row | 38.6 | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $5.4M | 1.3% | 22K | -0.5% | 6+ qtrs | 67.5 | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $5.3M | 1.3% | 7,320 | -1% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $5.3M | 1.3% | 7,135 | +2% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETFetf/fund | — | $5.1M | 1.2% | 216K | +72% | — | — | 13F |
| 20 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $4.8M | 1.1% | 7,810 | +6% | — | — | 13F |
| 21 | MICROSOFT CORP | Technology | $4.5M | 1.1% | 8,860 | +5% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | iShares Bitcoin Trust ETFetf/fund | Financials | $4.5M | 1.1% | 95K | +5% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ADVANCED MICRO DEVICES INC | Technology | $4.5M | 1.1% | 7,303 | +4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $4.2M | 1.0% | 42K | +18% | — | — | 13F |
| 25 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $3.9M | 0.9% | 178K | +44% | — | — | 13F |
| 26 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $3.6M | 0.9% | 32K | +24% | |||
| 27 | — | ISHARES TR - TRS FLT RT BD | — | $3.5M | 0.8% | 69K | +632% | |||
| 28 | $APLD | Applied Digital Corp. | Technology | $3.5M | 0.8% | 142K | -5% | |||
| 29 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | — | $3.4M | 0.8% | 53K | +90% | |||
| 30 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQUI PLUS ETF | — | $3.3M | 0.8% | 112K | +3% | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $3.2M | 0.8% | 11K | -64% | |||
| 32 | — | GLOBAL X FDS - ADAPTIVE US | — | $3.2M | 0.8% | 66K | +23% | |||
| 33 | — | PACER FDS TR - US CASH COWS 100 | — | $3.2M | 0.8% | 48K | +135% | |||
| 34 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $3.2M | 0.8% | 30K | -4% | |||
| 35 | — | ISHARES TR - 1 3 YR TREAS BD | — | $3.1M | 0.8% | 38K | +95% | |||
| 36 | — | NORTHERN LTS FD TR IV - MAIN BUYWRITE | — | $3.1M | 0.7% | 214K | +3% | |||
| 37 | — | EA SERIES TRUST - RELA SEN TAC ETF | — | $3.1M | 0.7% | 69K | +40% | |||
| 38 | — | ISHARES TR - S&P 500 GRWT ETF | — | $2.9M | 0.7% | 21K | -0.1% | |||
| 39 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.9M | 0.7% | 3,776 | -17% | |||
| 40 | — | TOUCHSTONE ETF TRUST - SANDS CAP US ETF | — | $2.9M | 0.7% | 97K | +11% | |||
| 41 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | — | $2.7M | 0.6% | 37K | -10% | |||
| 42 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.6M | 0.6% | 7,444 | +7% | |||
| 43 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $2.6M | 0.6% | 73K | -14% | |||
| 44 | — | PROSHARES TR - HGH YLD INT RATE | — | $2.6M | 0.6% | 41K | +119% | |||
| 45 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $2.6M | 0.6% | 95K | +3% | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.6M | 0.6% | 5,179 | +0.2% | |||
| 47 | $ETHA | iShares Ethereum Trust ETF | Financials | $2.5M | 0.6% | 125K | +10% | |||
| 48 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $2.5M | 0.6% | 27K | +432% | |||
| 49 | $MU | MICRON TECHNOLOGY INC | Technology | $2.4M | 0.6% | 2,286 | -18% | |||
| 50 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $2.4M | 0.6% | 28K | +15% | |||
| 51 | $IAUM | iShares Gold Trust Micro | Financials | $2.4M | 0.6% | 57K | +45% | |||
| 52 | $GOOGL | Alphabet Inc. | Technology | $2.3M | 0.6% | 6,616 | -7% | |||
| 53 | — | VOLATILITY SHS TR - SOLANA ETF | — | $2.2M | 0.5% | 190K | -1% | |||
| 54 | $PLTR | Palantir Technologies Inc. | Technology | $2.2M | 0.5% | 12K | +5% | |||
| 55 | — | ISHARES TR - RUS TP200 GR ETF | — | $2.2M | 0.5% | 7,339 | +3% | |||
| 56 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.1M | 0.5% | 8,392 | -7% | |||
| 57 | $GOOG | Alphabet Inc. | Technology | $2.0M | 0.5% | 5,895 | -4% | |||
| 58 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $1.9M | 0.5% | 67K | +3% | |||
| 59 | $NIQ | NIQ Global Intelligence plc | Technology | $1.9M | 0.5% | 112K | -2% | |||
| 60 | $SIVR | abrdn Silver ETF Trust | Financials | $1.9M | 0.5% | 33K | +41% | |||
| 61 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $1.9M | 0.5% | 34K | +13% | |||
| 62 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.8M | 0.4% | 15K | -6% | |||
| 63 | — | ISHARES TR - U.S. TECH ETF | — | $1.8M | 0.4% | 6,718 | +31% | |||
| 64 | — | VOLATILITY SHS TR - XRP ETF | — | $1.7M | 0.4% | 215K | -0.2% | |||
| 65 | — | AMPLIFY ETF TR - JR SILV MINE ETF | — | $1.5M | 0.4% | 56K | +17% | |||
| 66 | $INTC | INTEL CORP | Technology | $1.5M | 0.4% | 12K | +64% | |||
| 67 | $MKL | MARKEL GROUP INC. | Financials | $1.5M | 0.3% | 854 | -9% | |||
| 68 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $1.4M | 0.3% | 26K | New | |||
| 69 | $SII | SPROTT INC. | Financials | $1.4M | 0.3% | 30K | -2% | |||
| 70 | — | CALAMOS ETF TR - AUTOC INCOM ETF | — | $1.4M | 0.3% | 52K | New | |||
| 71 | — | PACER FDS TR - PACER CASH COWZ | — | $1.4M | 0.3% | 50K | +606% | |||
| 72 | — | PROSHARES TR - S&P 500 DV ARIST | — | $1.3M | 0.3% | 24K | -14% | |||
| 73 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.3M | 0.3% | 16K | -6% | |||
| 74 | $FETH | Fidelity Ethereum Fund | Financials | $1.3M | 0.3% | 48K | New | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.3% | 8,438 | -2% | |||
| 76 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.2M | 0.3% | 40K | -0.7% | |||
| 77 | — | ETF OPPORTUNITIES TRUST - REX FA IN EQ ETF | — | $1.2M | 0.3% | 28K | -2% | |||
| 78 | $PSEC | PROSPECT CAPITAL CORP | Other | $1.2M | 0.3% | 562K | -4% | |||
| 79 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.2M | 0.3% | 2,552 | -31% | |||
| 80 | — | PROSHARES TR - ULTRAPRO QQQ | — | $1.2M | 0.3% | 15K | -4% | |||
| 81 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $1.1M | 0.3% | 34K | -13% | |||
| 82 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | — | $1.1M | 0.3% | 40K | +33% | |||
| 83 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.1M | 0.3% | 4,763 | +3% | |||
| 84 | $LRCX | LAM RESEARCH CORP | Technology | $1.1M | 0.3% | 3,255 | -31% | |||
| 85 | — | DIREXION SHARES ETF TRUST - DLY META BULL 2X | — | $1.1M | 0.3% | 35K | -16% | |||
| 86 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $1.1M | 0.3% | 5,687 | +12% | |||
| 87 | — | DIREXION SHARES ETF TRUST - DAILY INTC BULL | — | $1.0M | 0.3% | 6,460 | New | |||
| 88 | — | ISHARES TR - CORE MSCI INTL | — | $1.0M | 0.3% | 11K | -3% | |||
| 89 | — | KRANESHARES TRUST - MOUNT LUCAS ETF | — | $1000K | 0.2% | 32K | New | |||
| 90 | $FSOL | Fidelity Solana Fund | Financials | $985K | 0.2% | 71K | New | |||
| 91 | — | ISHARES TR - RUSS 2000 BU ETF | — | $984K | 0.2% | 26K | New | |||
| 92 | — | GLOBAL X FDS - S&P 500 COVERED | — | $980K | 0.2% | 24K | +4% | |||
| 93 | $VRT | Vertiv Holdings Co | Technology | $971K | 0.2% | 4,022 | +2% | |||
| 94 | $HL | HECLA MINING CO/DE/ | Materials | $932K | 0.2% | 55K | +20% | |||
| 95 | $AVGO | Broadcom Inc. | Technology | $931K | 0.2% | 2,651 | +59% | |||
| 96 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $920K | 0.2% | 23K | -23% | |||
| 97 | — | ISHARES TR - IBOXX HI YD ETF | — | $899K | 0.2% | 12K | New | |||
| 98 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $896K | 0.2% | 16K | -2% | |||
| 99 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $888K | 0.2% | 25K | +2% | |||
| 100 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $883K | 0.2% | 33K | +80% | |||
| 101 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $880K | 0.2% | 27K | +8% | |||
| 102 | $FCX | FREEPORT-MCMORAN INC | Materials | $880K | 0.2% | 13K | +25% | |||
| 103 | — | AMPLIFY ETF TR - CWP GRO INC ETF | — | $879K | 0.2% | 29K | +11% | |||
| 104 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $876K | 0.2% | 16K | +11% | |||
| 105 | — | ROUNDHILL ETF TRUST - ROUNDHILL S&P500 | — | $870K | 0.2% | 17K | New | |||
| 106 | $LLY | ELI LILLY & Co | Healthcare | $832K | 0.2% | 719 | -5% | |||
| 107 | — | SPROTT FDS TR - JUNIOR URANIUM | — | $824K | 0.2% | 41K | +24% | |||
| 108 | — | PIMCO ETF TR - SR LN ACTIVE ETF | — | $810K | 0.2% | 16K | +69% | |||
| 109 | — | VIRTUS ETF TR II - SEIX SR LN ETF | — | $803K | 0.2% | 35K | +66% | |||
| 110 | $GLDI | CREDIT SUISSE AG | Financials | $797K | 0.2% | 5,672 | +76% | |||
| 111 | $GLD | SPDR GOLD TRUST | Financials | $779K | 0.2% | 2,045 | -48% | |||
| 112 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $740K | 0.2% | 2,600 | -20% | |||
| 113 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $739K | 0.2% | 23K | +9% | |||
| 114 | — | NORTHERN LTS FD TR III - HCM DEFND 100 | — | $737K | 0.2% | 8,421 | New | |||
| 115 | $JPM | JPMORGAN CHASE & CO | Financials | $733K | 0.2% | 2,216 | -10% | |||
| 116 | $AESI | Atlas Energy Solutions Inc. | Energy | $729K | 0.2% | 61K | -11% | |||
| 117 | — | PGIM ETF TR - FLOATING RT INC | — | $726K | 0.2% | 15K | +77% | |||
| 118 | $TDC | TERADATA CORP /DE/ | Technology | $721K | 0.2% | 25K | New | |||
| 119 | — | TIDAL TRUST III - VISTASHARES TRGT | — | $720K | 0.2% | 41K | New | |||
| 120 | $MPC | Marathon Petroleum Corp | Energy | $718K | 0.2% | 1,816 | New | |||
| 121 | — | ISHARES TR - INTL SEL DIV ETF | — | $716K | 0.2% | 17K | -8% | |||
| 122 | — | FIRST TR EXCHANGE TRADED FD - SM CAP BUYWRITE | — | $684K | 0.2% | 36K | New | |||
| 123 | $GS | GOLDMAN SACHS GROUP INC | Financials | $678K | 0.2% | 753 | -3% | |||
| 124 | — | ISHARES TR - SP SMCP600VL ETF | — | $675K | 0.2% | 5,272 | -1% | |||
| 125 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | — | $674K | 0.2% | 30K | +17% | |||
| 126 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $674K | 0.2% | 741 | -14% | |||
| 127 | $SCHW | SCHWAB CHARLES CORP | Financials | $665K | 0.2% | 6,808 | -13% | |||
| 128 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $662K | 0.2% | 1,294 | -32% | |||
| 129 | $BAR | GraniteShares Gold Trust | Financials | $640K | 0.1% | 16K | -3% | |||
| 130 | — | GRANITESHARES ETF TR - 2X LONG NVDA ETF | — | $634K | 0.1% | 17K | +4% | |||
| 131 | $HOG | HARLEY-DAVIDSON, INC. | Industrials | $623K | 0.1% | 26K | New | |||
| 132 | $GLDM | World Gold Trust | Financials | $622K | 0.1% | 7,570 | +16% | |||
| 133 | $V | VISA INC. | Financials | $609K | 0.1% | 1,694 | -7% | |||
| 134 | — | ISHARES INC - JP MRG EM CRP BD | — | $606K | 0.1% | 14K | -22% | |||
| 135 | — | SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM | — | $598K | 0.1% | 37K | -30% | |||
| 136 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $591K | 0.1% | 3,022 | +2% | |||
| 137 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $591K | 0.1% | 8,420 | +8% | |||
| 138 | $VLO | VALERO ENERGY CORP/TX | Energy | $589K | 0.1% | 1,519 | New | |||
| 139 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | — | $583K | 0.1% | 12K | New | |||
| 140 | $IREN | IREN Ltd | Financials | $576K | 0.1% | 14K | New | |||
| 141 | $MS | MORGAN STANLEY | Financials | $571K | 0.1% | 3,037 | -5% | |||
| 142 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $566K | 0.1% | 4,601 | — | |||
| 143 | $DOV | DOVER Corp | Industrials | $562K | 0.1% | 3,563 | +0.0% | |||
| 144 | — | ISHARES TR - MSCI UK ETF NEW | — | $561K | 0.1% | 12K | +64% | |||
| 145 | $NFLX | NETFLIX INC | Communication Services | $561K | 0.1% | 8,067 | +5% | |||
| 146 | — | ISHARES INC - CORE MSCI EMKT | — | $548K | 0.1% | 6,754 | +15% | |||
| 147 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $548K | 0.1% | 2,372 | -9% | |||
| 148 | $VET | VERMILION ENERGY INC. | Energy | $547K | 0.1% | 48K | -40% | |||
| 149 | $NSLR | Neostellar Capital Corp. | Other | $545K | 0.1% | 71K | +134% | |||
| 150 | $IVZ | Invesco Ltd. | Financials | $541K | 0.1% | 27K | +0.0% |
What changed in Q3 2026
Against the previous quarter's 13F: 58 new, 112 added to, 106 trimmed, 58 sold out. Share-count changes; largest moves by dollar size first.
New positions (58)
- GOLDMAN SACHS ETF TR - S&P 500 PREMIUM$1.4M
first bought this quarter
- CALAMOS ETF TR - AUTOC INCOM ETF$1.4M
first bought this quarter
$FETHFidelity Ethereum Fund$1.3M
first bought this quarter
- DIREXION SHARES ETF TRUST - DAILY INTC BULL$1.0M
first bought this quarter
- KRANESHARES TRUST - MOUNT LUCAS ETF$1000K
first bought this quarter
$FSOLFidelity Solana Fund$985K
first bought this quarter
+52 more in the Excel export
Added to (112)
- FLEXSHARES TR - NRTRN TR ULTRASR+55%
now $17.8M
- ISHARES TR - CORE US AGGBD ET+93%
now $6.8M
- ISHARES TR - TRS FLT RT BD+632%
now $3.5M
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+54%
now $7.0M
now $8.7M · held 6+ qtrs
- FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF+72%
now $5.1M
+106 more in the Excel export
Trimmed (106)
$GLDSPDR GOLD TRUST-48%
now $779K · held 6+ qtrs
$SPYSPDR S&P 500 ETF TRUST-17%
now $2.9M · held 6+ qtrs, 4 trims in a row
$MUMICRON TECHNOLOGY INC-18%
now $2.4M · held 6+ qtrs
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-31%
now $1.2M · held 6+ qtrs
$LRCXLAM RESEARCH CORP-31%
now $1.1M · held 6+ qtrs
- SCHWAB STRATEGIC TR - US LCAP GR ETF-14%
now $2.6M
+100 more in the Excel export
Sold out (58)
$ADPAUTOMATIC DATA PROCESSING INCwas $20.1M
held 2 qtrs
- WEBS ETF TR - TECH XLK DEF ETFwas $7.2M
$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.was $3.2M
held 2 qtrs
- EXCHANGE LISTED FDS TR - SABA INT RATEwas $1.4M
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREMwas $1.2M
$PENGPenguin Solutions, Inc.was $747K
+52 more in the Excel export
Holdings by quarter
Every 13F Tactive Advisors, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Tactive Advisors?
Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Tactive Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-6.1%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 59% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Tactive Advisors, LLC disclosed 281 positions worth $416.0M in its Form 13F-HR for Q3 2026 — $416.0M in common stock plus $18,605 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 58 new positions and exited 58 and a full exit from $ADP. The portfolio is most concentrated in Other (67.8% of disclosed assets). All figures are sourced directly from Tactive Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2002409.
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AI-Powered Hedge Fund Analysis: Tactive Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Tactive Advisors, LLC (SEC CIK: 2002409), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Tactive Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.