Tactive Advisors, LLC Top Holdings and 13F Report (2026) About Tactive Advisors, LLCInvestment ActivityTactive Advisors, LLC has $416.00 million in total holdings as of September 30, 2026.Tactive Advisors, LLC owns shares of 280 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 18.42% of the portfolio was purchased this quarter.About 16.61% of the portfolio was sold this quarter.This quarter, Tactive Advisors, LLC has purchased 282 new stocks and bought additional shares in 112 stocks.Tactive Advisors, LLC sold shares of 105 stocks and completely divested from 60 stocks this quarter.Largest Holdings FIDELITY COVINGTON TRUST $17,929,735FlexShares Ultra-Short Income Fund $17,786,962Vanguard S&P 500 ETF $17,315,091Convergence Long/Short Equity ETF $13,177,889TIDAL TRUST I $12,958,291 Largest New Holdings this Quarter 38149W622 - GOLDMAN SACHS ETF TR $1,447,230 Holding12811T571 - CALAMOS ETF TR $1,396,807 Holding31613E103 - FIDELITY ETHEREUM FD $1,262,840 Holding25461H812 - DIREXION SHARES ETF TRUST $1,036,249 Holding500767652 - KraneShares Mount Lucas Managed Futures Index Strategy ETF $999,565 Holding Largest Purchases this Quarter FlexShares Ultra-Short Income Fund 83,648 shares (about $6.29M)iShares Core U.S. Aggregate Bond ETF 34,687 shares (about $3.28M)iShares Treasury Floating Rate Bond ETF 59,657 shares (about $3.02M)Technology Select Sector SPDR Fund 12,404 shares (about $2.43M)Invesco S&P 500 Momentum ETF 15,304 shares (about $2.32M) Largest Sales this Quarter Invesco NASDAQ 100 ETF 18,829 shares (about $5.74M)SPDR Gold Shares 1,865 shares (about $710.27K)SPDR S&P 500 ETF Trust 748 shares (about $570.44K)Micron Technology 507 shares (about $539.98K)Taiwan Semiconductor Manufacturing 1,154 shares (about $526.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTactive Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIDELITY COVINGTON TRUST$17,929,735$1,375,153 ▲8.3%303,5854.3%FUN LAR COR ETFRAVIFlexShares Ultra-Short Income Fund$17,786,962$6,293,676 ▲54.8%236,4034.3%ETFVOOVanguard S&P 500 ETF$17,315,091$23,830 ▼-0.1%24,7054.2%ETFCLSEConvergence Long/Short Equity ETF$13,177,889$761,722 ▲6.1%387,4713.2%ETFTIDAL TRUST I$12,958,291$411,652 ▼-3.1%413,4423.1%UNLIMITED HFGMNVDANVIDIA$9,442,174$151,645 ▼-1.6%41,3442.3%TechnologySPMOInvesco S&P 500 Momentum ETF$8,662,059$2,319,786 ▲36.6%57,1452.1%ETFAAPLApple$8,595,855$214,963 ▼-2.4%25,9122.1%TechnologyMTUMiShares MSCI USA Momentum Factor ETF$7,876,696$1,906,261 ▲31.9%24,8211.9%ETFVLUEiShares MSCI USA Value Factor ETF$7,789,914$1,189,782 ▲18.0%39,3431.9%ETFXLKTechnology Select Sector SPDR Fund$6,964,704$2,428,055 ▲53.5%35,5801.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,818,426$3,279,315 ▲92.7%72,1221.6%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$6,067,030$1,153,785 ▲23.5%110,4101.5%ETFMGKVanguard Mega Cap Growth ETF$5,942,571$37,060 ▼-0.6%64,1401.4%ETFHUT 8 CORP$5,616,129$381,337 ▼-6.4%65,2281.4%COMAMZNAmazon.com$5,371,052$28,153 ▼-0.5%21,5581.3%Consumer DiscretionaryMETAMeta Platforms$5,308,601$63,819 ▼-1.2%7,3201.3%Communication ServicesQQQInvesco QQQ$5,278,176$99,128 ▲1.9%7,1351.3%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$5,133,875$2,151,151 ▲72.1%216,2091.2%ETFSMHVanEck Semiconductor ETF$4,756,476$286,241 ▲6.4%7,8101.1%ETFMSFTMicrosoft$4,544,117$214,384 ▲5.0%8,8601.1%TechnologyISHARES BITCOIN TRUST ETF$4,510,508$205,030 ▲4.8%95,2791.1%SHS BEN INTAMDAdvanced Micro Devices$4,467,951$157,232 ▲3.6%7,3031.1%TechnologyISHARES TR$4,178,951$646,370 ▲18.3%41,5071.0%0-3 MTH TREASURYSCHZSchwab U.S. Aggregate Bond ETF$3,941,228$1,198,528 ▲43.7%178,3360.9%ETFGDXJVanEck Junior Gold Miners ETF$3,601,504$693,386 ▲23.8%31,6060.9%ETFTFLOiShares Treasury Floating Rate Bond ETF$3,500,822$3,022,804 ▲632.4%69,0910.8%ETFAPLDApplied Digital$3,451,654$187,966 ▼-5.2%141,6350.8%TechnologyJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$3,360,022$1,589,390 ▲89.8%53,0770.8%ETFSIMPLIFY EXCHANGE TRADED FUN$3,295,715$85,585 ▲2.7%112,3280.8%US EQUI PLUS ETFQQQMInvesco NASDAQ 100 ETF$3,238,420$5,736,238 ▼-63.9%10,6300.8%ETFAUSFGlobal X Adaptive U.S. Factor ETF$3,224,590$593,675 ▲22.6%66,2000.8%ETFCOWZPacer US Cash Cows 100 ETF$3,221,368$1,851,187 ▲135.1%48,2530.8%ETFMOATVanEck Morningstar Wide Moat ETF$3,188,586$143,869 ▼-4.3%30,1640.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$3,113,875$1,513,982 ▲94.6%38,3480.7%ETFBUYWMain BuyWrite ETF$3,098,412$96,848 ▲3.2%214,1270.7%ETFMOODRelative Sentiment Tactical Allocation ETF$3,079,956$873,283 ▲39.6%69,1090.7%ETFIVWiShares S&P 500 Growth ETF$2,949,191$3,841 ▼-0.1%20,7310.7%ETFSPYSPDR S&P 500 ETF Trust$2,879,653$570,440 ▼-16.5%3,7760.7%ETFTOUCHSTONE ETF TRUST$2,872,311$275,691 ▲10.6%96,8200.7%SANDS CAP US ETFSECTMain Sector Rotation ETF$2,663,548$291,999 ▼-9.9%37,2260.6%ETFTSLATesla$2,641,242$183,794 ▲7.5%7,4440.6%Consumer DiscretionarySCHGSchwab U.S. Large-Cap Growth ETF$2,639,308$433,531 ▼-14.1%73,4570.6%ETFHYHGProShares High Yield-Interest Rate Hedged ETF$2,612,367$1,419,769 ▲119.0%40,6970.6%ETFSCHFSchwab International Equity ETF$2,611,153$83,206 ▲3.3%95,0550.6%ETFBRK.BBerkshire Hathaway$2,579,094$5,976 ▲0.2%5,1790.6%FinanceISHARES ETHEREUM TR$2,512,338$222,205 ▲9.7%124,8680.6%SHSBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,472,467$2,007,940 ▲432.3%26,9800.6%ETFMUMicron Technology$2,434,700$539,979 ▼-18.2%2,2860.6%TechnologyCOPXGlobal X Copper Miners ETF$2,399,551$307,885 ▲14.7%28,3300.6%ETFIAUMiShares Gold Trust Micro$2,365,165$728,744 ▲44.5%57,1020.6%ETFGOOGLAlphabet$2,276,439$172,385 ▼-7.0%6,6160.5%Communication ServicesVOLATILITY SHS TR$2,217,686$25,933 ▼-1.2%190,3590.5%SOLANA ETFPALANTIR TECHNOLOGIES INC$2,203,612$103,438 ▲4.9%11,7810.5%CL AIWYiShares Russell Top 200 Growth ETF$2,164,340$66,944 ▲3.2%7,3390.5%ETFIWDiShares Russell 1000 Value ETF$2,080,526$156,932 ▼-7.0%8,3920.5%ETFGOOGAlphabet$2,008,810$80,761 ▼-3.9%5,8950.5%Communication ServicesSPTSSPDR Portfolio Short Term Treasury ETF$1,926,769$51,377 ▲2.7%67,2050.5%ETFNIQ GLOBAL INTELLIGENCE PLC$1,906,107$43,035 ▼-2.2%112,0580.5%ORDINARY SHARESSIVRabrdn Physical Silver Shares ETF$1,883,780$543,012 ▲40.5%32,8700.5%ETFNEOS ETF TRUST$1,866,113$214,370 ▲13.0%33,5930.4%NASDAQ 100 HIGHIWFiShares Russell 1000 Growth ETF$1,827,876$125,508 ▼-6.4%14,5930.4%ETFIYWiShares U.S. Technology ETF$1,779,598$419,866 ▲30.9%6,7180.4%ETFVOLATILITY SHS TR$1,728,219$3,594 ▼-0.2%214,9530.4%XRP ETFAMPLIFY ETF TR$1,539,683$223,150 ▲16.9%56,4400.4%JR SILV MINE ETFINTCIntel$1,483,723$576,730 ▲63.6%12,3410.4%TechnologyMKLMarkel Group$1,462,835$149,024 ▼-9.2%8540.4%FinanceGOLDMAN SACHS ETF TR$1,447,230$1,447,230 ▲New Holding25,9220.3%S&P 500 PREMIUMURNMSprott Uranium Miners ETF$1,417,393$28,049 ▼-1.9%29,8650.3%ETFCALAMOS ETF TR$1,396,807$1,396,807 ▲New Holding52,4720.3%AUTOC INCOM ETFPACER FDS TR$1,377,499$1,182,451 ▲606.2%49,9450.3%PACER CASH COWZNOBLProShares S&P 500 Aristocrats ETF$1,282,095$212,177 ▼-14.2%23,6990.3%ETFVOVanguard Mid-Cap ETF$1,264,760$76,146 ▼-5.7%16,1280.3%ETFFIDELITY ETHEREUM FD$1,262,840$1,262,840 ▲New Holding47,5290.3%SHSXMMOInvesco S&P MidCap Momentum ETF$1,238,297$19,958 ▼-1.6%8,4380.3%ETFSCHXSchwab US Large-Cap ETF$1,205,635$8,880 ▼-0.7%40,1880.3%ETFETF OPPORTUNITIES TRUST$1,190,253$27,160 ▼-2.2%27,7840.3%REX FA IN EQ ETFPSECProspect Capital$1,168,345$48,687 ▼-4.0%561,7040.3%FinanceTSMTaiwan Semiconductor Manufacturing$1,164,326$526,502 ▼-31.1%2,5520.3%TechnologyTQQQProShares UltraPro QQQ$1,162,647$48,769 ▼-4.0%14,9000.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,143,765$170,747 ▼-13.0%34,3370.3%ETFFCGFirst Trust Natural Gas ETF$1,130,162$282,348 ▲33.3%39,6270.3%ETFIVEiShares S&P 500 Value ETF$1,087,209$36,750 ▲3.5%4,7630.3%ETFLAM RESEARCH CORP$1,069,358$478,008 ▼-30.9%3,2550.3%COM NEWDIREXION SHARES ETF TRUST$1,064,984$199,062 ▼-15.7%34,7750.3%DLY META BULL 2XGLTRabrdn Physical Precious Metals Basket Shares ETF$1,059,488$117,369 ▲12.5%5,6870.3%ETFDIREXION SHARES ETF TRUST$1,036,249$1,036,249 ▲New Holding6,4600.2%DAILY INTC BULLIDEViShares Core MSCI International Developed Markets ETF$1,023,293$33,644 ▼-3.2%11,4360.2%ETFKMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF$999,565$999,565 ▲New Holding32,1510.2%ETFFIDELITY SOLANA FD$985,031$985,031 ▲New Holding71,3270.2%BENEFICIAL INTISHARES TR$984,063$984,063 ▲New Holding26,0200.2%RUSS 2000 BU ETFXYLDGlobal X S&P 500 Covered Call ETF$979,526$35,416 ▲3.8%23,5920.2%ETFVRTVertiv$970,550$20,994 ▲2.2%4,0220.2%IndustrialsHLHecla Mining$932,478$153,951 ▲19.8%54,7550.2%MaterialsAVGOBroadcom$930,877$343,768 ▲58.6%2,6510.2%TechnologySRLNSPDR Blackstone Senior Loan ETF$919,637$273,399 ▼-22.9%22,7690.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$898,853$898,853 ▲New Holding11,6420.2%ETFJEPIJPMorgan Equity Premium Income ETF$895,584$19,508 ▼-2.1%15,9300.2%ETFEPDEnterprise Products Partners$887,829$18,695 ▲2.2%24,9320.2%EnergyDFGRDimensional Global Real Estate ETF$883,140$393,610 ▲80.4%32,6480.2%ETFShowing largest 100 holdings. 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