Tactive Advisors
Tactive Advisors reported 280 stocks worth $416M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are FFLC (4.3%), RAVI (4.3%) and VOO (4.2%). Compared with Q2 2026, the fund opened new positions in GPIX, CAIE and FETH, added to FFLC, RAVI and CLSE, trimmed VOO, HFGM and NVDA and sold out of ADP, BR and CEFS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FFLC Fidelity Covington Trust | $17.9M | 4.3% | 304K | +23K (+8%) | 6 of 6 | |
| 2 |  RAVI Flexshares TR | $17.8M | 4.3% | 236K | +84K (+55%) | 6 of 6 | |
| 3 |  VOO Vanguard S&P 500 ETF | $17.3M | 4.2% | 25K | −34 (−0%) | 6 of 6 | |
| 4 |  CLSE Trust for Professional Manag | $13.2M | 3.2% | 387K | +22K (+6%) | 6 of 6 | |
| 5 |  HFGM Tidal Trust I | $13M | 3.1% | 413K | −13K (−3%) | 4 of 6 | |
| 6 |  NVDA Nvidia Corporation | $9.4M | 2.3% | 41K | −664 (−2%) | 6 of 6 | |
| 7 |  SPMO Invesco S&P | $8.7M | 2.1% | 57K | +15K (+37%) | 4 of 6 | |
| 8 |  AAPL Apple Inc | $8.6M | 2.1% | 26K | −648 (−2%) | 6 of 6 | |
| 9 |  MTUM Ishares Msci USA Momntum | $7.9M | 1.9% | 25K | +6,007 (+32%) | 4 of 6 | |
| 10 |  VLUE Ishares TR | $7.8M | 1.9% | 39K | +6,009 (+18%) | 4 of 6 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ADP Automatic Data Processing in | $20.1M | 90K |
WEBS ETF TR | $7.2M | 191K |
 BR Broadridge Finl Solutions in | $3.2M | 23K |
 CEFS Exchange Listed Fds TR | $1.4M | 54K |
 JEPQ J P Morgan Exchange Traded F | $1.2M | 20K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 BA Boeing Co | Call | $19K | 100 | +100 |
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tactive Advisors 13F FAQ
What does Tactive Advisors own?
Tactive Advisors reported 280 stocks worth $416M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are FFLC (4.3%), RAVI (4.3%) and VOO (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Tactive Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 58 new positions, 110 added to, 105 trimmed and 60 sold out. New positions include GPIX, CAIE and FETH. It sold all of ADP, BR and CEFS.
When will Tactive Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Tactive Advisors's portfolio worth?
The Q3 2026 filing reports $416M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.