2026 Q3 Portfolio Activity
In 2026 Q3, Tactive Advisors, LLC maintained a portfolio of 340 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TR, now representing 0.35% of the total fund value. They heavily accumulated shares in FLEXSHARES TR, increasing the position by 54.8%. Conversely, Tactive Advisors, LLC completely exited their position in AUTOMATIC DATA PROCESSING IN.
Position History
hover any row below to update
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Total Positions
340
Quarter
2026 Q3
Top Holding
FFLC (4.3%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 340
Tactive Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FFLC
FIDELITY COVING...
|
ETF | 4.31% | 4.07% |
#1
2
Prev: #3
|
5.7 |
—
|
23,284 | 8.3% |
P
S
|
303,585 | $17,929,735 |
$51.41
+10.7%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
RAVI
FLEXSHARES TR
|
ETF | 4.28% | 2.84% |
#2
4
Prev: #6
|
6.2 |
—
|
83,648 | 54.8% |
P
S
|
236,403 | $17,786,962 |
$71.20
+5.3%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.16% | 4.19% |
#3
1
Prev: #2
|
3.2 |
—
|
-34 | -0.1% |
P
S
|
24,705 | $17,315,091 |
$548.11
+23.3%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 3.17% | 3.07% |
#4
1
Prev: #5
|
3.8 |
—
|
22,397 | 6.1% |
P
S
|
387,471 | $13,177,889 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HFGM
TIDAL TRUST I
|
Unknown | 3.11% | 3.21% |
#5
1
Prev: #4
|
2.2 |
—
|
-13,134 | -3.1% |
P
S
|
413,442 | $12,958,291 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.27% | 2.07% |
#6
2
Prev: #8
|
1.4 |
—
|
-664 | -1.6% |
P
S
|
41,344 | $9,442,174 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.08% | 1.67% |
#7
5
Prev: #12
|
3.3 |
—
|
15,304 | 36.6% |
P
S
|
57,145 | $8,662,059 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.07% | 1.89% |
#8
2
Prev: #10
|
1.3 |
—
|
-648 | -2.4% |
P
S
|
25,912 | $8,595,855 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.89% | 1.59% |
#9
5
Prev: #14
|
3.3 |
—
|
6,007 | 31.9% |
P
S
|
24,821 | $7,876,696 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VLUE
ISHARES TR
|
ETF | 1.87% | 1.64% |
#10
3
Prev: #13
|
2.7 |
—
|
6,009 | 18.0% |
P
S
|
39,343 | $7,789,914 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.67% | 1.09% |
#11
10
Prev: #21
|
3.7 |
—
|
12,404 | 53.5% |
P
S
|
35,580 | $6,964,704 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AGG
ISHARES TR
|
ETF | 1.64% | 0.91% |
#12
12
Prev: #24
|
3.7 |
—
|
34,687 | 92.7% |
P
S
|
72,122 | $6,818,426 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.46% | 1.20% |
#13
6
Prev: #19
|
3.1 |
—
|
20,997 | 23.5% |
P
S
|
110,410 | $6,067,030 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 1.43% | 1.40% |
#14
1
Prev: #15
|
1.1 |
—
|
-400 | -0.6% |
P
S
|
64,140 | $5,942,571 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 1.35% | 1.98% |
#15
6
Prev: #9
|
1.0 |
—
|
-4,429 | -6.4% |
P
S
|
65,228 | $5,616,129 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 1.27% |
#16
1
Prev: #17
|
1.0 |
—
|
-113 | -0.5% |
P
S
|
21,558 | $5,371,052 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.28% | 1.03% |
#17
5
Prev: #22
|
1.0 |
—
|
-88 | -1.2% |
P
S
|
7,320 | $5,308,601 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.27% | 1.27% |
#18
Prev: #18
|
1.0 |
—
|
134 | 1.9% |
P
S
|
7,135 | $5,278,176 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.23% | 0.77% |
#19
12
Prev: #31
|
3.5 |
—
|
90,594 | 72.1% |
P
S
|
216,209 | $5,133,875 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.14% | 1.19% |
#20
Prev: #20
|
2.5 |
—
|
470 | 6.4% |
P
S
|
7,810 | $4,756,476 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 0.78% |
#21
9
Prev: #30
|
0.9 |
—
|
418 | 5.0% |
P
S
|
8,860 | $4,544,117 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.08% | 0.75% |
#22
10
Prev: #32
|
0.9 |
—
|
4,331 | 4.8% |
P
S
|
95,279 | $4,510,508 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.07% | 1.01% |
#23
Prev: #23
|
0.9 |
—
|
257 | 3.6% |
P
S
|
7,303 | $4,467,951 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SGOV
ISHARES TR
|
ETF | 1.00% | 0.87% |
#24
1
Prev: #25
|
2.4 |
—
|
6,420 | 18.3% |
P
S
|
41,507 | $4,178,951 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.95% | 0.71% |
#25
13
Prev: #38
|
2.9 |
—
|
54,232 | 43.7% |
P
S
|
178,336 | $3,941,228 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.87% | 0.62% |
#26
19
Prev: #45
|
2.8 |
—
|
6,085 | 23.8% |
P
S
|
31,606 | $3,601,504 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TFLO
ISHARES TR
|
ETF | 0.84% | 0.12% |
#27
131
Prev: #158
|
3.3 |
—
|
59,657 | 632.4% |
P
S
|
69,091 | $3,500,822 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.83% | 1.37% |
#28
12
Prev: #16
|
0.8 |
—
|
-7,713 | -5.2% |
P
S
|
141,635 | $3,451,654 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPEM
J P MORGAN EXCH...
|
ETF | 0.81% | 0.43% |
#29
27
Prev: #56
|
3.3 |
—
|
25,107 | 89.8% |
P
S
|
53,077 | $3,360,022 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CTAP
SIMPLIFY EXCHAN...
|
ETF | 0.79% | 0.71% |
#30
7
Prev: #37
|
0.8 |
—
|
2,917 | 2.7% |
P
S
|
112,328 | $3,295,715 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.78% | 2.20% |
#31
24
Prev: #7
|
0.3 |
—
|
-18,829 | -63.9% |
P
S
|
10,630 | $3,238,420 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AUSF
GLOBAL X FDS
|
ETF | 0.78% | 0.65% |
#32
8
Prev: #40
|
2.8 |
—
|
12,188 | 22.6% |
P
S
|
66,200 | $3,224,590 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.77% | 0.31% |
#33
42
Prev: #75
|
3.3 |
—
|
27,729 | 135.1% |
P
S
|
48,253 | $3,221,368 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.77% | 0.81% |
#34
7
Prev: #27
|
0.8 |
—
|
-1,361 | -4.3% |
P
S
|
30,164 | $3,188,586 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SHY
ISHARES TR
|
ETF | 0.75% | 0.40% |
#35
23
Prev: #58
|
3.3 |
—
|
18,645 | 94.6% |
P
S
|
38,348 | $3,113,875 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 0.74% | 0.74% |
#36
3
Prev: #33
|
0.8 |
—
|
6,693 | 3.2% |
P
S
|
214,127 | $3,098,412 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MOOD
EA SERIES TRUST
|
ETF | 0.74% | 0.53% |
#37
11
Prev: #48
|
2.8 |
—
|
19,595 | 39.6% |
P
S
|
69,109 | $3,079,956 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IVW
ISHARES TR
|
Warrant | 0.71% | 0.70% |
#38
1
Prev: #39
|
0.8 |
—
|
-27 | -0.1% |
P
S
|
20,731 | $2,949,191 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.69% | 0.83% |
#39
13
Prev: #26
|
0.8 |
—
|
-748 | -16.5% |
P
S
|
3,776 | $2,879,653 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSEL
TOUCHSTONE ETF ...
|
ETF | 0.69% | 0.64% |
#40
1
Prev: #41
|
2.3 |
—
|
9,293 | 10.6% |
P
S
|
96,820 | $2,872,311 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.64% | 0.73% |
#41
7
Prev: #34
|
0.8 |
—
|
-4,081 | -9.9% |
P
S
|
37,226 | $2,663,548 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.63% | 0.72% |
#42
7
Prev: #35
|
2.3 |
—
|
518 | 7.5% |
P
S
|
7,444 | $2,641,242 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.71% |
#43
7
Prev: #36
|
0.8 |
—
|
-12,066 | -14.1% |
P
S
|
73,457 | $2,639,308 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HYHG
PROSHARES TR
|
Bond/Debt | 0.63% | 0.30% |
#44
37
Prev: #81
|
3.3 |
—
|
22,118 | 119.0% |
P
S
|
40,697 | $2,612,367 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.63% | 0.63% |
#45
2
Prev: #43
|
0.8 |
—
|
3,029 | 3.3% |
P
S
|
95,055 | $2,611,153 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.64% |
#46
4
Prev: #42
|
0.7 |
—
|
12 | 0.2% |
P
S
|
5,179 | $2,579,094 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.60% | 0.33% |
#47
22
Prev: #69
|
2.2 |
—
|
11,044 | 9.7% |
P
S
|
124,868 | $2,512,338 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.59% | 0.11% |
#48
113
Prev: #161
|
3.2 |
—
|
21,911 | 432.3% |
P
S
|
26,980 | $2,472,467 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.59% | 0.79% |
#49
21
Prev: #28
|
0.7 |
—
|
-507 | -18.2% |
P
S
|
2,286 | $2,434,700 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.58% | 0.47% |
#50
2
Prev: #52
|
2.2 |
—
|
3,635 | 14.7% |
P
S
|
28,330 | $2,399,551 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 340 holdings