Tactive Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
281
Total value ($000)
$416,003
Net value change ($000)
+10,085 (2.5%)
New positions
58
Sold out positions
60
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RAVI 6,267 54.4%
AGG 3,113 84.0%
TFLO 3,023 632.4%
XLK 2,550 57.8%
UCON 2,009 64.3%
BIL 2,007 431.6%
COWZ 1,944 152.2%
SPMO 1,903 28.2%
JPEM 1,604 91.3%
SHY 1,496 92.5%
Top Reduces (Value $000, Stocks/ETFs)
ADP -20,068 -100.0%
DVXK -7,236 -100.0%
QQQM -5,687 -63.7%
BR -3,201 -100.0%
HUT -2,426 -30.2%
APLD -2,119 -38.0%
CEFS -1,394 -100.0%
JEPQ -1,234 -100.0%
LRCX -972 -47.6%
MU -789 -24.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type