Tactive Advisors, LLC 13F Holdings · Q3 2026
Tactive Advisors, LLC reported 280 securities worth $416.00M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: FFLC (4.31%), RAVI (4.28%), VOO (4.16%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FFLC | FIDELITY COVINGTON TRUST | $17.9M | 4.31% | 303,585 | Added |
| 2 | RAVI | FLEXSHARES TR | $17.8M | 4.28% | 236,403 | Added |
| 3 | VOO | VANGUARD INDEX FDS | $17.3M | 4.16% | 24,705 | Trimmed |
| 4 | CLSE | TRUST FOR PROFESSIONAL MANAG | $13.2M | 3.17% | 387,471 | Added |
| 5 | HFGM | TIDAL TRUST I | $13.0M | 3.11% | 413,442 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $9.4M | 2.27% | 41,344 | Trimmed |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | $8.7M | 2.08% | 57,145 | Added |
| 8 | AAPL | APPLE INC | $8.6M | 2.07% | 25,912 | Trimmed |
| 9 | MTUM | ISHARES TR | $7.9M | 1.89% | 24,821 | Added |
| 10 | VLUE | ISHARES TR | $7.8M | 1.87% | 39,343 | Added |
| 11 | XLK | SELECT SECTOR SPDR TR | $7.0M | 1.67% | 35,580 | Added |
| 12 | AGG | ISHARES TR | $6.8M | 1.64% | 72,122 | Added |
| 13 | DBEF | DBX ETF TR | $6.1M | 1.46% | 110,410 | Added |
| 14 | MGK | VANGUARD WORLD FD | $5.9M | 1.43% | 64,140 | Trimmed |
| 15 | HUT | HUT 8 CORP | $5.6M | 1.35% | 65,228 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $5.4M | 1.29% | 21,558 | Trimmed |
| 17 | META | META PLATFORMS INC | $5.3M | 1.28% | 7,320 | Trimmed |
| 18 | QQQ | INVESCO QQQ TR | $5.3M | 1.27% | 7,135 | Added |
| 19 | UCON | FIRST TR EXCHNG TRADED FD VI | $5.1M | 1.23% | 216,209 | Added |
| 20 | SMH | VANECK ETF TRUST | $4.8M | 1.14% | 7,810 | Added |
| 21 | MSFT | MICROSOFT CORP | $4.5M | 1.09% | 8,860 | Added |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | $4.5M | 1.08% | 95,279 | Added |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 1.07% | 7,303 | Added |
| 24 | SGOV | ISHARES TR | $4.2M | 1.00% | 41,507 | Added |
| 25 | SCHZ | SCHWAB STRATEGIC TR | $3.9M | 0.95% | 178,336 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR