Q3 2026 13F · SEC CIK 2002409

Tactive Advisors, LLC

Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $416.0M
Reported positions: 280
Top holdings a year, 3 yrs: +13.3%
Assets under management: $619.0M

Tactive Advisors, LLC is a wealth manager that reported 280 positions worth $416.0M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Fidelity Covington Trust (FMIL, 4.3%), Flexshares Tr (RAVI, 4.3%), Vanguard Index Fds (VOO, 4.2%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 17.2% for the S&P 500.

Tactive Advisors, LLC holdings largest 50 of 280 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tactive Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FMILFidelity Covington Trust	4.3%	4.1%	303,585	+8.3%	$17.9M
RAVIFlexshares Tr	4.3%	2.8%	236,403	+54.8%	$17.8M
VOOVanguard Index Fds	4.2%	4.2%	24,705	-0.1%	$17.3M
CLSETrust for Professional Manag	3.2%	3.1%	387,471	+6.1%	$13.2M
HFGMTidal Trust I	3.1%	3.2%	413,442	-3.1%	$13.0M
NVDANvidia Corporation	2.3%	2.1%	41,344	-1.6%	$9.4M
SPMOInvesco Exch Traded Fd Tr II	2.1%	1.7%	57,145	+36.6%	$8.7M
AAPLApple Inc	2.1%	1.9%	25,912	-2.4%	$8.6M
MTUMIshares Tr	1.9%	1.6%	24,821	+31.9%	$7.9M
VLUEIshares Tr	1.9%	1.6%	39,343	+18.0%	$7.8M
XLKSelect Sector Spdr Tr	1.7%	1.1%	35,580	+53.5%	$7.0M
AGGIshares Tr	1.6%	0.9%	72,122	+92.7%	$6.8M
DBEFDbx ETF Tr	1.5%	1.2%	110,410	+23.5%	$6.1M
MGKVanguard World Fd	1.4%	1.4%	64,140	-0.6%	$5.9M
HUTHut 8 Corp	1.4%	2.0%	65,228	-6.4%	$5.6M
AMZNAmazon Com Inc	1.3%	1.3%	21,558	-0.5%	$5.4M
METAMeta Platforms Inc	1.3%	1.0%	7,320	-1.2%	$5.3M
QQQInvesco Qqq Tr	1.3%	1.3%	7,135	+1.9%	$5.3M
UCONFirst Tr Exchng Traded Fd Vi	1.2%	0.8%	216,209	+72.1%	$5.1M
SMHVaneck ETF Trust	1.1%	1.2%	7,810	+6.4%	$4.8M
MSFTMicrosoft Corp	1.1%	0.8%	8,860	+5.0%	$4.5M
IBITIshares Bitcoin Trust ETF	1.1%	0.7%	95,279	+4.8%	$4.5M
AMDAdvanced Micro Devices Inc	1.1%	1.0%	7,303	+3.6%	$4.5M
SGOVIshares Tr	1.0%	0.9%	41,507	+18.3%	$4.2M
SCHZSchwab Strategic Tr	0.9%	0.7%	178,336	+43.7%	$3.9M
GDXJVaneck ETF Trust	0.9%	0.6%	31,606	+23.8%	$3.6M
TFLOIshares Tr	0.8%	—	69,091	—	$3.5M
APLDApplied Digital Corp	0.8%	1.4%	141,635	-5.2%	$3.5M
JPEMJ P Morgan Exchange Traded F	0.8%	—	53,077	—	$3.4M
CTAPSimplify Exchange Traded Fun	0.8%	0.7%	112,328	+2.7%	$3.3M
QQQMInvesco Exch Traded Fd Tr II	0.8%	2.2%	10,630	-63.9%	$3.2M
AUSFGlobal X Fds	0.8%	0.7%	66,200	+22.6%	$3.2M
COWZPacer Fds Tr	0.8%	—	48,253	—	$3.2M
MOATVaneck Morningstar Wide Moat ETF	0.8%	0.8%	30,164	-4.3%	$3.2M
SHYIshares Tr	0.7%	—	38,348	—	$3.1M
BUYWNorthern Lts Fd Tr IV	0.7%	0.7%	214,127	+3.2%	$3.1M
MOODEa Series Trust	0.7%	0.5%	69,109	+39.6%	$3.1M
IVWIshares Tr	0.7%	0.7%	20,731	-0.1%	$2.9M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.8%	3,776	-16.5%	$2.9M
TSELTouchstone ETF Trust	0.7%	0.6%	96,820	+10.6%	$2.9M
66538H591Northern Lts Fd Tr IV	0.6%	0.7%	37,226	-9.9%	$2.7M
TSLATesla Inc	0.6%	0.7%	7,444	+7.5%	$2.6M
SCHGSchwab Strategic Tr	0.6%	0.7%	73,457	-14.1%	$2.6M
HYHGProshares Tr	0.6%	—	40,697	—	$2.6M
SCHFSchwab Strategic Tr	0.6%	0.6%	95,055	+3.3%	$2.6M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	5,179	+0.2%	$2.6M
46438R105Ishares Ethereum Tr	0.6%	—	124,868	—	$2.5M
BILSpdr Series Trust	0.6%	—	26,980	—	$2.5M
MUMicron Technology Inc	0.6%	0.8%	2,286	-18.2%	$2.4M
COPXGlobal X Fds	0.6%	—	28,330	—	$2.4M

What Tactive Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.2% /yr; S&P 500 +11.7%
3 years: +13.3% /yr; S&P 500 +17.2%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$416.0M	280
Q2 2026	$405.9M	282
Q1 2026	$354.7M	268
Q4 2025	$341.3M	255
Q3 2025	$353.4M	251
Q2 2025	$309.3M	228
Q1 2024	$188.1M	126
Q4 2023	$155.4M	89
Q3 2023	$115.8M	67

Questions about Tactive Advisors, LLC's portfolio

What stocks does Tactive Advisors, LLC own?

Tactive Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 280 positions worth $416.0M. The largest are Fidelity Covington Trust (FMIL) at 4.3%, Flexshares Tr (RAVI) at 4.3%, Vanguard Index Fds (VOO) at 4.2%, Trust for Professional Manag (CLSE) at 3.2% and Tidal Trust I (HFGM) at 3.1%.

What did Tactive Advisors, LLC buy last quarter?

In Q3 2026, Tactive Advisors, LLC added Ishares Tr (AGG) (+92.7% shares), First Tr Exchng Traded Fd Vi (UCON) (+72.1% shares) and Flexshares Tr (RAVI) (+54.8% shares), compared with its Q2 2026 filing.

What did Tactive Advisors, LLC sell last quarter?

In Q3 2026, Tactive Advisors, LLC cut from its top 50 Automatic Data Processing in (ADP), cut from its top 50 Webs ETF Tr, cut from its top 50 Broadridge Finl Solutions in (BR), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Ishares Tr (IWD), Invesco Exch Traded Fd Tr II (QQQM) (-63.9% shares), Micron Technology Inc (MU) (-18.2% shares) and State Str Spdr S&p 500 ETF T (SPY) (-16.5% shares), compared with its Q2 2026 filing.

How has Tactive Advisors, LLC's portfolio performed?

A portfolio copying Tactive Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +17.2% for the S&P 500. Over 1 year: +5.2% against +11.7%.

When is Tactive Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tactive Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Tactive Advisors, LLC manage?

Tactive Advisors, LLC reported $619.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $416.0M.