Tactive Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Tactive Advisors, Llc disclosed 279 stock positions valued at approximately $415.98M as of quarter-end September 30, 2026. The largest holdings include FIDELITY COVINGTON TRUST, FLEXSHARES TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 279
- Portfolio Value
- $415.98M
Holdings by Sector
Tactive Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FFLC | Other | 4.31% | 303,585 | +23,284 | +8.31% | $17,929,735 |
| FLEXSHARES TR | RAVI | Other | 4.28% | 236,403 | +83,648 | +54.76% | $17,786,962 |
| VANGUARD INDEX FDS | VOO | Other | 4.16% | 24,705 | -34 | -0.14% | $17,315,091 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 3.17% | 387,471 | +22,397 | +6.13% | $13,177,889 |
| TIDAL TRUST I | HFGM | Other | 3.12% | 413,442 | -13,134 | -3.08% | $12,958,291 |
| NVIDIA CORPORATION | NVDA | Technology | 2.27% | 41,344 | -664 | -1.58% | $9,442,174 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.08% | 57,145 | +15,304 | +36.58% | $8,662,059 |
| APPLE INC | AAPL | Technology | 2.07% | 25,912 | -648 | -2.44% | $8,595,855 |
| ISHARES TR | MTUM | Other | 1.89% | 24,821 | +6,007 | +31.93% | $7,876,696 |
| ISHARES TR | VLUE | Other | 1.87% | 39,343 | +6,009 | +18.03% | $7,789,914 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.67% | 35,580 | +12,404 | +53.52% | $6,964,704 |
| ISHARES TR | AGG | Other | 1.64% | 72,122 | +34,687 | +92.66% | $6,818,426 |
| DBX ETF TR | DBEF | Other | 1.46% | 110,410 | +20,997 | +23.48% | $6,067,030 |
| VANGUARD WORLD FD | MGK | Other | 1.43% | 64,140 | -400 | -0.62% | $5,942,571 |
| HUT 8 CORP | HUT | Financial Services | 1.35% | 65,228 | -4,429 | -6.36% | $5,616,129 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 21,558 | -113 | -0.52% | $5,371,052 |
| META PLATFORMS INC | META | Communication Services | 1.28% | 7,320 | -88 | -1.19% | $5,308,601 |
| INVESCO QQQ TR | QQQ | Other | 1.27% | 7,135 | +134 | +1.91% | $5,278,176 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.23% | 216,209 | +90,594 | +72.12% | $5,133,875 |
| VANECK ETF TRUST | SMH | Other | 1.14% | 7,810 | +470 | +6.40% | $4,756,476 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 8,860 | +418 | +4.95% | $4,544,117 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.08% | 95,279 | +4,331 | +4.76% | $4,510,508 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.07% | 7,303 | +257 | +3.65% | $4,467,951 |
| ISHARES TR | SGOV | Other | 1.00% | 41,507 | +6,420 | +18.30% | $4,178,951 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.95% | 178,336 | +54,232 | +43.70% | $3,941,228 |
| VANECK ETF TRUST | GDXJ | Other | 0.87% | 31,606 | +6,085 | +23.84% | $3,601,504 |
| ISHARES TR | TFLO | Other | 0.84% | 69,091 | +59,657 | +632.36% | $3,500,822 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.83% | 141,635 | -7,713 | -5.16% | $3,451,654 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 0.81% | 53,077 | +25,107 | +89.76% | $3,360,022 |
| SIMPLIFY EXCHANGE TRADED FUN | CTAP | Other | 0.79% | 112,328 | +2,917 | +2.67% | $3,295,715 |
Showing 30 of 279 holdings in the latest reporting period.
Tactive Advisors, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | BA | Boeing Company (The) | CALL | 100 | $18,605 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.