Top 50 Tactive Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FFLC | FIDELITY COVINGTON TRUST | 4.31% | 303.6K | $17.9M | +8.31%(+23.28K) | $50.18(+17.41%) | 2026-09-30 | |
| RAVI | FLEXSHARES TR | 4.28% | 236.4K | $17.8M | +54.76%(+83.65K) | $75.32(-0.20%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 4.16% | 24.7K | $17.3M | -0.14%(-34) | $543.53(+29.63%) | 2026-09-30 | |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 3.17% | 387.5K | $13.2M | +6.13%(+22.40K) | $26.72(+26.93%) | 2026-09-30 | |
| HFGM | TIDAL TRUST I | 3.12% | 413.4K | $13.0M | -3.08%(-13.13K) | $30.19(+2.84%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.27% | 41.3K | $9.4M | -1.58%(-664) | $74.63(+190.88%) | 2026-09-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 2.08% | 57.1K | $8.7M | +36.58%(+15.30K) | $131.08(+8.32%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.07% | 25.9K | $8.6M | -2.44%(-648) | $171.10(+100.43%) | 2026-09-30 | |
| MTUM | ISHARES TR | 1.89% | 24.8K | $7.9M | +31.93%(+6.01K) | $243.90(+21.24%) | 2026-09-30 | |
| VLUE | ISHARES TR | 1.87% | 39.3K | $7.8M | +18.03%(+6.01K) | $141.28(+36.36%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +37.74% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +40.17% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tactive Advisors LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2002409). View Tactive Advisors LLCโs 13F filings on SEC