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Tactive Advisors, LLC
hedge fundUpdated 28 days agoManaged by Tactive Advisors, Llc • Latest filing Q3 2026
Portfolio value
$416M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $353.7M |
| Q4 2025 | $341.3M |
| Q1 2026 | $354.7M |
| Q2 2026 | $405.9M |
| Q3 2026 | $416M |
Top holdings
281 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A FIDELITY COVINGTON TRUST | $17.9M | 303.6K | 4.31% | Added(+8.3%) |
| 2 | ? N/A FLEXSHARES TR | $17.8M | 236.4K | 4.28% | Added(+54.8%) |
| 3 | $17.3M | 24.7K | 4.16% | Trimmed(-0.1%) | |
| 4 | ? N/A TRUST FOR PROFESSIONAL MANAG | $13.2M | 387.5K | 3.17% | Added(+6.1%) |
| 5 | ? N/A TIDAL TRUST I | $13M | 413.4K | 3.11% | Trimmed(-3.1%) |
| 6 | $9.4M | 41.3K | 2.27% | Trimmed(-1.6%) | |
| 7 | $8.7M | 57.1K | 2.08% | Added(+36.6%) | |
| 8 | $8.6M | 25.9K | 2.07% | Trimmed(-2.4%) | |
| 9 | $7.9M | 24.8K | 1.89% | Added(+31.9%) | |
| 10 | $7.8M | 39.3K | 1.87% | Added(+18.0%) | |
| 11 | $7M | 35.6K | 1.67% | Added(+53.5%) | |
| 12 | $6.8M | 72.1K | 1.64% | Added(+92.7%) | |
| 13 | ? N/A DBX ETF TR | $6.1M | 110.4K | 1.46% | Added(+23.5%) |
| 14 | $5.9M | 64.1K | 1.43% | Trimmed(-0.6%) | |
| 15 | $5.6M | 65.2K | 1.35% | Trimmed(-6.4%) | |
| 16 | $5.4M | 21.6K | 1.29% | Trimmed(-0.5%) | |
| 17 | $5.3M | 7.3K | 1.28% | Trimmed(-1.2%) | |
| 18 | $5.3M | 7.1K | 1.27% | Added(+1.9%) | |
| 19 | $5.1M | 216.2K | 1.23% | Added(+72.1%) | |
| 20 | $4.8M | 7.8K | 1.14% | Added(+6.4%) |