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Tactive Advisors 13F Portfolio

Portfolio Manager
Tactive Advisors LLC
Performance
+0.57% (2026 Q3)
AUM (13F)
$416.00M
# of Holdings
280
Performance Rank
Allocation (Top 20)
42.98%
Latest filing
Q3 2026

Tactive Advisors LLC Holdings Map

Top 50 Tactive Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FFLC
FIDELITY COVINGTON TRUST
4.31%303.6K$17.9M
+8.31%(+23.28K)
2025-Q3: 206.1K shares2025-Q4: 273.7K shares2026-Q1: 237.7K shares2026-Q2: 280.3K shares2026-Q3: 303.6K shares
$50.18(+17.41%)
2026-09-30
RAVI
FLEXSHARES TR
4.28%236.4K$17.8M
+54.76%(+83.65K)
2025-Q3: 150.6K shares2025-Q4: 140.2K shares2026-Q1: 151.3K shares2026-Q2: 152.8K shares2026-Q3: 236.4K shares
$75.32(-0.20%)
2026-09-30
VOO
VANGUARD INDEX FDS
4.16%24.7K$17.3M
-0.14%(-34)
2025-Q3: 16.0K shares2025-Q4: 15.5K shares2026-Q1: 16.3K shares2026-Q2: 24.7K shares2026-Q3: 24.7K shares
$543.53(+29.63%)
2026-09-30
CLSE
TRUST FOR PROFESSIONAL MANAG
3.17%387.5K$13.2M
+6.13%(+22.40K)
2025-Q3: 231.6K shares2025-Q4: 223.0K shares2026-Q1: 257.1K shares2026-Q2: 365.1K shares2026-Q3: 387.5K shares
$26.72(+26.93%)
2026-09-30
HFGM
TIDAL TRUST I
3.12%413.4K$13.0M
-3.08%(-13.13K)
2025-Q3: 0 shares2025-Q4: 32.7K shares2026-Q1: 173.1K shares2026-Q2: 426.6K shares2026-Q3: 413.4K shares
$30.19(+2.84%)
2026-09-30
NVDA
NVIDIA CORPORATION
2.27%41.3K$9.4M
-1.58%(-664)
2025-Q3: 49.8K shares2025-Q4: 43.5K shares2026-Q1: 44.8K shares2026-Q2: 42.0K shares2026-Q3: 41.3K shares
$74.63(+190.88%)
2026-09-30
SPMO
INVESCO EXCH TRADED FD TR II
2.08%57.1K$8.7M
+36.58%(+15.30K)
2025-Q3: 68.7K shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 41.8K shares2026-Q3: 57.1K shares
$131.08(+8.32%)
2026-09-30
AAPL
APPLE INC
2.07%25.9K$8.6M
-2.44%(-648)
2025-Q3: 26.2K shares2025-Q4: 26.8K shares2026-Q1: 26.0K shares2026-Q2: 26.6K shares2026-Q3: 25.9K shares
$171.10(+100.43%)
2026-09-30
MTUM
ISHARES TR
1.89%24.8K$7.9M
+31.93%(+6.01K)
2025-Q3: 29.9K shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 18.8K shares2026-Q3: 24.8K shares
$243.90(+21.24%)
2026-09-30
VLUE
ISHARES TR
1.87%39.3K$7.8M
+18.03%(+6.01K)
2025-Q3: 0 shares2025-Q4: 55.4K shares2026-Q1: 49.9K shares2026-Q2: 33.3K shares2026-Q3: 39.3K shares
$141.28(+36.36%)
2026-09-30

About Tactive Advisors LLCโ€™s portfolio

Tactive Advisors LLC reports $416.00M in US-listed equity holdings across 280 positions in its most recent 13F filing. Its largest disclosed positions are FFLC (4.3%), RAVI (4.3%) and VOO (4.2%). The top 20 holdings account for 42.98% of reported assets. Its disclosed equity book has returned +37.74% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
FFLC โ€” 6.5% ($17.93M)RAVI โ€” 6.5% ($17.79M)VOO โ€” 6.3% ($17.32M)CLSE โ€” 4.8% ($13.18M)HFGM โ€” 4.7% ($12.96M)NVDA โ€” 3.4% ($9.44M)SPMO โ€” 3.2% ($8.66M)AAPL โ€” 3.1% ($8.60M)MTUM โ€” 2.9% ($7.88M)VLUE โ€” 2.8% ($7.79M)Other โ€” 55.7% ($152.54M)
44%in top 10
  • FFLC6.5%
  • RAVI6.5%
  • VOO6.3%
  • CLSE4.8%
  • HFGM4.7%
  • NVDA3.4%
  • SPMO3.2%
  • AAPL3.1%
  • MTUM2.9%
  • VLUE2.8%
  • Other55.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
34
RAVIFLEXSHARES TR+54.8%
AGGISHARES TR+92.7%
TFLOISHARES TR+632.4%
XLKSELECT SECTOR SPDR TR+53.5%
+30 more
Trimmed
16
QQQMINVESCO EXCH TRADED FD TR II-63.9%
SPYSTATE STR SPDR S&P 500 ETF T-16.5%
MUMICRON TECHNOLOGY INC-18.2%
SCHGSCHWAB STRATEGIC TR-14.1%
+12 more

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Source filings

Holdings on this page are parsed from Tactive Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2002409). View Tactive Advisors LLCโ€™s 13F filings on SEC

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