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Tactive Advisors, LLC

Q3 2026 13F filing

Updated 28 days ago

281 disclosed positions worth $416M

Portfolio value
$416M
Total holdings
281
New positions
58
Closed positions
60
Increased
112
Decreased
105
Turnover
42.0%
Filed
2026-10-08

Full holdings

Every line item disclosed in Q3 2026

?
1.N/A

FIDELITY COVINGTON TRUST

+8.3%
Value
$17.9M
Shares
303.6K
% Port
4.31%
?
2.N/A

FLEXSHARES TR

+54.8%
Value
$17.8M
Shares
236.4K
% Port
4.28%
V

VANGUARD INDEX FDS

-0.1%
Value
$17.3M
Shares
24.7K
% Port
4.16%
?
4.N/A

TRUST FOR PROFESSIONAL MANAG

+6.1%
Value
$13.2M
Shares
387.5K
% Port
3.17%
?
5.N/A

TIDAL TRUST I

-3.1%
Value
$13M
Shares
413.4K
% Port
3.11%
N

NVIDIA CORPORATION

-1.6%
Value
$9.4M
Shares
41.3K
% Port
2.27%
I
7.IVZ

INVESCO EXCH TRADED FD TR II

+36.6%
Value
$8.7M
Shares
57.1K
% Port
2.08%
A

APPLE INC

-2.4%
Value
$8.6M
Shares
25.9K
% Port
2.07%
E

ISHARES TR

+31.9%
Value
$7.9M
Shares
24.8K
% Port
1.89%
E
10.ETHA

ISHARES TR

+18.0%
Value
$7.8M
Shares
39.3K
% Port
1.87%
S

SELECT SECTOR SPDR TR

+53.5%
Value
$7M
Shares
35.6K
% Port
1.67%
E
12.ETHA

ISHARES TR

+92.7%
Value
$6.8M
Shares
72.1K
% Port
1.64%
?
13.N/A

DBX ETF TR

+23.5%
Value
$6.1M
Shares
110.4K
% Port
1.46%
V
14.VGES

VANGUARD WORLD FD

-0.6%
Value
$5.9M
Shares
64.1K
% Port
1.43%
H
15.HUT

HUT 8 CORP

-6.4%
Value
$5.6M
Shares
65.2K
% Port
1.35%
A
16.AMZN

AMAZON COM INC

-0.5%
Value
$5.4M
Shares
21.6K
% Port
1.29%
M
17.META

META PLATFORMS INC

-1.2%
Value
$5.3M
Shares
7.3K
% Port
1.28%
Q
18.QQQ

INVESCO QQQ TR

+1.9%
Value
$5.3M
Shares
7.1K
% Port
1.27%
F
19.FPF

FIRST TR EXCHNG TRADED FD VI

+72.1%
Value
$5.1M
Shares
216.2K
% Port
1.23%
H
20.HODL

VANECK ETF TRUST

+6.4%
Value
$4.8M
Shares
7.8K
% Port
1.14%
M
21.MSFT

MICROSOFT CORP

+5.0%
Value
$4.5M
Shares
8.9K
% Port
1.09%
I
22.IBIT

ISHARES BITCOIN TRUST ETF

+4.8%
Value
$4.5M
Shares
95.3K
% Port
1.08%
A
23.AMD

ADVANCED MICRO DEVICES INC

+3.6%
Value
$4.5M
Shares
7.3K
% Port
1.07%
E
24.ETHA

ISHARES TR

+18.3%
Value
$4.2M
Shares
41.5K
% Port
1.00%
S

SCHWAB STRATEGIC TR

+43.7%
Value
$3.9M
Shares
178.3K
% Port
0.95%
H
26.HODL

VANECK ETF TRUST

+23.8%
Value
$3.6M
Shares
31.6K
% Port
0.87%
?
27.N/A

ISHARES TR

+632.4%
Value
$3.5M
Shares
69.1K
% Port
0.84%
A
28.APLD

APPLIED DIGITAL CORP

-5.2%
Value
$3.5M
Shares
141.6K
% Port
0.83%
J

J P MORGAN EXCHANGE TRADED F

+89.8%
Value
$3.4M
Shares
53.1K
% Port
0.81%
?
30.N/A

SIMPLIFY EXCHANGE TRADED FUN

+2.7%
Value
$3.3M
Shares
112.3K
% Port
0.79%
E
31.ETHA

INVESCO EXCH TRADED FD TR II

-63.9%
Value
$3.2M
Shares
10.6K
% Port
0.78%
G
32.GLO

GLOBAL X FDS

+22.6%
Value
$3.2M
Shares
66.2K
% Port
0.78%
Q
33.QCOM

PACER FDS TR

+135.1%
Value
$3.2M
Shares
48.3K
% Port
0.77%
H
34.HODL

VANECK ETF TRUST

-4.3%
Value
$3.2M
Shares
30.2K
% Port
0.77%
B
35.BLK

ISHARES TR

+94.6%
Value
$3.1M
Shares
38.3K
% Port
0.75%
?
36.N/A

NORTHERN LTS FD TR IV

+3.2%
Value
$3.1M
Shares
214.1K
% Port
0.74%
?
37.N/A

EA SERIES TRUST

+39.6%
Value
$3.1M
Shares
69.1K
% Port
0.74%
E
38.ETHA

ISHARES TR

-0.1%
Value
$2.9M
Shares
20.7K
% Port
0.71%
S
39.SPY

STATE STR SPDR S&P 500 ETF T

-16.5%
Value
$2.9M
Shares
3.8K
% Port
0.69%
?
40.N/A

TOUCHSTONE ETF TRUST

+10.6%
Value
$2.9M
Shares
96.8K
% Port
0.69%
?
41.N/A

NORTHERN LTS FD TR IV

-9.9%
Value
$2.7M
Shares
37.2K
% Port
0.64%
T
42.TSLA

TESLA INC

+7.5%
Value
$2.6M
Shares
7.4K
% Port
0.63%
S

SCHWAB STRATEGIC TR

-14.1%
Value
$2.6M
Shares
73.5K
% Port
0.63%
K
44.KOLD

PROSHARES TR

+119.0%
Value
$2.6M
Shares
40.7K
% Port
0.63%
S

SCHWAB STRATEGIC TR

+3.3%
Value
$2.6M
Shares
95.1K
% Port
0.63%
B

BERKSHIRE HATHAWAY INC DEL

+0.2%
Value
$2.6M
Shares
5.2K
% Port
0.62%
E
47.ETHA

ISHARES ETHEREUM TR

+9.7%
Value
$2.5M
Shares
124.9K
% Port
0.60%
S

SPDR SERIES TRUST

+432.3%
Value
$2.5M
Shares
27.0K
% Port
0.59%
M
49.MU

MICRON TECHNOLOGY INC

-18.1%
Value
$2.4M
Shares
2.3K
% Port
0.59%
G
50.GMED

GLOBAL X FDS

+14.7%
Value
$2.4M
Shares
28.3K
% Port
0.58%