# Tactive Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2002409. Source: https://holderbook.com/funds/2002409-tactive-advisors-llc/

- Reported value: $416.0M
- Positions: 280
- Weight of the ten largest: 29.2%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | [FFLC](https://holderbook.com/stocks/FFLC/) | $17.9M | 303,585 | 4.3% | 7 |
| FLEXSHARES TR | [RAVI](https://holderbook.com/stocks/RAVI/) | $17.8M | 236,403 | 4.3% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $17.3M | 24,705 | 4.2% | 12 |
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $13.2M | 387,471 | 3.2% | 7 |
| TIDAL TRUST I | [HFGM](https://holderbook.com/stocks/HFGM/) | $13.0M | 413,442 | 3.1% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.4M | 41,344 | 2.3% | 11 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $8.7M | 57,145 | 2.1% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.6M | 25,912 | 2.1% | 12 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $7.9M | 24,821 | 1.9% | 2 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $7.8M | 39,343 | 1.9% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.0M | 35,580 | 1.7% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.8M | 72,122 | 1.6% | 11 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $6.1M | 110,410 | 1.5% | 7 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $5.9M | 64,140 | 1.4% | 10 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $5.6M | 65,228 | 1.4% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.4M | 21,558 | 1.3% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.3M | 7,320 | 1.3% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.3M | 7,135 | 1.3% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $5.1M | 216,209 | 1.2% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $4.8M | 7,810 | 1.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.5M | 8,860 | 1.1% | 12 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $4.5M | 95,279 | 1.1% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.5M | 7,303 | 1.1% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $4.2M | 41,507 | 1.0% | 6 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $3.9M | 178,336 | 0.9% | 6 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $3.6M | 31,606 | 0.9% | 9 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $3.5M | 69,091 | 0.8% | 11 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $3.5M | 141,635 | 0.8% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPEM](https://holderbook.com/stocks/JPEM/) | $3.4M | 53,077 | 0.8% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTAP](https://holderbook.com/stocks/CTAP/) | $3.3M | 112,328 | 0.8% | 2 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.2M | 10,630 | 0.8% | 6 |
| GLOBAL X FDS | [AUSF](https://holderbook.com/stocks/AUSF/) | $3.2M | 66,200 | 0.8% | 7 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $3.2M | 48,253 | 0.8% | 7 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $3.2M | 30,164 | 0.8% | 6 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $3.1M | 38,348 | 0.7% | 7 |
| NORTHERN LTS FD TR IV | [BUYW](https://holderbook.com/stocks/BUYW/) | $3.1M | 214,127 | 0.7% | 6 |
| EA SERIES TRUST | [MOOD](https://holderbook.com/stocks/MOOD/) | $3.1M | 69,109 | 0.7% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.9M | 20,731 | 0.7% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.9M | 3,776 | 0.7% | 12 |
| TOUCHSTONE ETF TRUST | [TSEL](https://holderbook.com/stocks/TSEL/) | $2.9M | 96,820 | 0.7% | 5 |
| NORTHERN LTS FD TR IV | [SECT](https://holderbook.com/stocks/SECT/) | $2.7M | 37,226 | 0.6% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.6M | 7,444 | 0.6% | 8 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.6M | 73,457 | 0.6% | 7 |
| PROSHARES TR | [HYHG](https://holderbook.com/stocks/HYHG/) | $2.6M | 40,697 | 0.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.6M | 95,055 | 0.6% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.6M | 5,179 | 0.6% | 8 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $2.5M | 124,868 | 0.6% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.5M | 26,980 | 0.6% | 12 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.4M | 2,286 | 0.6% | 6 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $2.4M | 28,330 | 0.6% | 6 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $2.4M | 57,102 | 0.6% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,616 | 0.5% | 8 |
| VOLATILITY SHS TR | [SOLZ](https://holderbook.com/stocks/SOLZ/) | $2.2M | 190,359 | 0.5% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.2M | 11,781 | 0.5% | 6 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $2.2M | 7,339 | 0.5% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.1M | 8,392 | 0.5% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 5,895 | 0.5% | 7 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $1.9M | 67,205 | 0.5% | 6 |
| NIQ GLOBAL INTELLIGENCE PLC | [NIQ](https://holderbook.com/stocks/NIQ/) | $1.9M | 112,058 | 0.5% | 4 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $1.9M | 32,870 | 0.5% | 6 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $1.9M | 33,593 | 0.4% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.8M | 14,593 | 0.4% | 6 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.8M | 6,718 | 0.4% | 8 |
| VOLATILITY SHS TR | [XRPI](https://holderbook.com/stocks/XRPI/) | $1.7M | 214,953 | 0.4% | 5 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $1.5M | 56,440 | 0.4% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.5M | 12,341 | 0.4% | 5 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $1.5M | 854 | 0.4% | 6 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $1.4M | 25,922 | 0.3% | 1 |
| SPROTT FDS TR | [URNM](https://holderbook.com/stocks/URNM/) | $1.4M | 29,865 | 0.3% | 9 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $1.4M | 52,472 | 0.3% | 1 |
| PACER FDS TR | [QQWZ](https://holderbook.com/stocks/QQWZ/) | $1.4M | 49,945 | 0.3% | 3 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.3M | 23,699 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.3M | 16,128 | 0.3% | 10 |
| FIDELITY ETHEREUM FD | [FETH](https://holderbook.com/stocks/FETH/) | $1.3M | 47,529 | 0.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $1.2M | 8,438 | 0.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.2M | 40,188 | 0.3% | 6 |
| ETF OPPORTUNITIES TRUST | [FEPI](https://holderbook.com/stocks/FEPI/) | $1.2M | 27,784 | 0.3% | 6 |
| PROSPECT CAP CORP | [PSEC](https://holderbook.com/stocks/PSEC/) | $1.2M | 561,704 | 0.3% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.2M | 2,552 | 0.3% | 6 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $1.2M | 14,900 | 0.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.1M | 34,337 | 0.3% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FCG](https://holderbook.com/stocks/FCG/) | $1.1M | 39,627 | 0.3% | 6 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.1M | 4,763 | 0.3% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.1M | 3,255 | 0.3% | 6 |
| DIREXION SHARES ETF TRUST | [METU](https://holderbook.com/stocks/METU/) | $1.1M | 34,775 | 0.3% | 4 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $1.1M | 5,687 | 0.3% | 9 |
| DIREXION SHARES ETF TRUST | [LINT](https://holderbook.com/stocks/LINT/) | $1.0M | 6,460 | 0.2% | 1 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $1.0M | 11,436 | 0.2% | 6 |
| KRANESHARES TRUST | [KMLM](https://holderbook.com/stocks/KMLM/) | $999.6K | 32,151 | 0.2% | 1 |
| FIDELITY SOLANA FD | [FSOL](https://holderbook.com/stocks/FSOL/) | $985.0K | 71,327 | 0.2% | 1 |
| ISHARES TR | [IWMW](https://holderbook.com/stocks/IWMW/) | $984.1K | 26,020 | 0.2% | 1 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $979.5K | 23,592 | 0.2% | 6 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $970.5K | 4,022 | 0.2% | 6 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $932.5K | 54,755 | 0.2% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $930.9K | 2,651 | 0.2% | 8 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $919.6K | 22,769 | 0.2% | 6 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $898.9K | 11,642 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $895.6K | 15,930 | 0.2% | 6 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $887.8K | 24,932 | 0.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $883.1K | 32,648 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.4% | +14.8% | -2.4% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 100% |
| Q2 2024 | +6.2% | +4.0% | +2.1% | 100% |
| Q1 2024 | +8.4% | +10.0% | -1.6% | 100% |
| Q4 2023 | +8.8% | +11.2% | -2.4% | 100% |
| Q3 2023 | -4.9% | -3.6% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $416.0M | 280 |
| Q2 2026 | $405.9M | 282 |
| Q1 2026 | $354.7M | 268 |
| Q4 2025 | $341.3M | 255 |
| Q3 2025 | $353.7M | 251 |
| Q2 2025 | $309.3M | 228 |
| Q1 2024 | $188.1M | 126 |
| Q4 2023 | $155.4M | 89 |
| Q3 2023 | $115.8M | 67 |
| Q2 2023 | $131.0M | 68 |
| Q1 2023 | $134.6M | 53 |
| Q4 2022 | $153.0M | 41 |