Tactive Advisors, LLC

Registered adviser

CIK

2002409

Location

Jacksonville, FL

Portfolio Value

Small $353,178,063

Diversification

Diversified

Filing Date

Global Rank

#4,492 / 8,817 ▼ 44 · as of Jun 2026

Top Industry

Semiconductors 20.3%

Period ended 27 days ago

Filed Oct 8, 2026 · 19d

12 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 309311

Roster of Oct 1, 2026

Regulatory AUM

$619,043,913

Main clients

Individuals and high net worth (54% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$619,043,913	Individuals and high net worth (54%)
Apr 2025 to Mar 2026	$456,874,649	Other investment advisers (64%)
Apr 2024 to Mar 2025	$405,807,898	Other investment advisers (56%)
May 2023 to Mar 2024	$275,133,342	Individuals and high net worth (85%)
Apr 2023	$275,133,342	Individuals and high net worth (85%)
Jun 2022 to Mar 2023	$116,575,686	Diversified

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.9%, 39.6 effective positions, active share 70.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

67.1% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 4.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 70.2%; sector active share 48.4% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

277 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.5%

+3.9 pts

Top 5

31.9%

+4.9 pts

Top 10

46.0%

+3.1 pts

HHI

325

Diversified+72

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.9%	$253,969,209	163
Technology	12.7%	$44,908,435	27
Financial Services	5.7%	$20,147,682	45
Communication Services	2.9%	$10,255,925	5
Consumer Cyclical	2.7%	$9,411,003	5
Energy	1.4%	$4,801,597	11
Industrials	1.1%	$3,750,268	9
Basic Materials	0.6%	$1,957,624	3
Consumer Defensive	0.5%	$1,705,838	4
Healthcare	0.4%	$1,526,687	3
Real Estate	0.2%	$743,795	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UCON	First Trust Smith Unconstrained Bond ETF	+90,594	216,209	$5,133,882
RAVI	FlexShares Ultra-Short Income Fund	+83,648	236,403	$17,786,961
TFLO	iShares Treasury Floating Rate Bond ETF	+59,657	69,091	$3,500,840
SCHZ	Schwab U.S. Aggregate Bond ETF	+54,232	178,336	$3,941,225
QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	+42,873	49,945	$1,377,483
NSLR	Neostellar Capital Corp.	+40,590	70,901	$545,228
AGG	iShares Core U.S. Aggregate Bond ETF	+34,687	72,122	$6,818,413
COWZ	Pacer US Cash Cows 100 ETF	+27,729	48,253	$3,221,370
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	+25,107	53,077	$3,360,039
FFLC	Fidelity Fundamental Large Cap Core ETF	+23,284	303,585	$17,929,730
CLSE	Convergence Long/Short Equity ETF	+22,397	387,471	$13,177,888
HYHG	ProShares High Yield-Interest Rate Hedged	+22,118	40,697	$2,612,340
—		+21,911	26,980	$0
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	+20,997	110,410	$6,067,029
MOOD	Relative Sentiment Tactical Allocation ETF	+19,595	69,109	$3,079,911
SHY	iShares 1-3 Year Treasury Bond ETF	+18,645	38,348	$3,113,857
IAUM	iShares Gold Trust Micro	+17,594	57,102	$2,365,164
TSLL	Direxion Daily TSLA Bull 2X Shares	+15,511	32,111	$289,320
SPMO	Invesco Ltd.	+15,304	57,145	$0
DFGR	Dimensional Global Real Estate ETF	+14,551	32,648	$883,128
SEIX	Virtus Seix Senior Loan ETF	+13,810	34,631	$802,746
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+12,404	35,580	$6,964,785
AUSF	Global X Adaptive U.S. Factor ETF	+12,188	66,200	$0
ETHA	iShares Ethereum Trust ETF	+11,044	124,868	$2,512,344
SCHO	Schwab Short-Term U.S. Treasury ETF	+10,840	22,179	$529,190
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VET	Vermilion Energy Inc.	−31,837	48,015	$546,890
NNDM	Nano Dimension Ltd.	−28,235	24,194	$37,984
SOC	Sable Offshore Corp.	−25,237	62,612	$216,637
PSEC	Prospect Capital Corp	−23,407	561,704	$1,168,344
QQQM	Invesco Ltd.	−18,829	10,630	$0
SVOL	Simplify Volatility Premium ETF	−15,600	36,506	$597,603
—		−13,134	413,442	$0
ACIC	AMERICAN COASTAL INSURANCE Corp	−12,609	42,406	$383,350
SCHG	Schwab U.S. Large-Cap Growth ETF	−12,066	73,457	$2,639,310
VXX		−8,027	26,478	$466,277
APLD	Applied Digital Corp.	−7,713	141,635	$3,451,644
AESI	Atlas Energy Solutions Inc.	−7,615	60,676	$728,718
SRLN	State Street(R) Blackstone Senior Loan ETF	−6,769	22,769	$919,639
METU	Direxion Daily META Bull 2X Shares	−6,500	34,775	$1,064,984
TDAY	USA TODAY Co., Inc.	−5,754	16,091	$101,212
SCHV	Schwab U.S. Large-Cap Value ETF	−5,126	34,337	$1,143,765
HUT	Hut 8 Corp.	−4,429	65,228	$5,616,130
—		−4,081	37,226	$0
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	−3,987	13,761	$605,484
—		−3,922	23,699	$0
MAGN	Magnera Corp	−3,362	36,673	$415,871
NIQ	NIQ Global Intelligence plc	−2,530	112,058	$1,906,106
MSIF	Msc Income Fund, Inc.	−2,500	12,740	$149,949
CRWV	CoreWeave, Inc.	−2,282	2,907	$253,257
GLW	Corning Inc	−2,065	1,417	$217,877
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GPIX	Goldman Sachs S&P 500 Premium Income ETF	25,922	$1,447,225
CAIE	Calamos Autocallable Income ETF	52,472	$1,396,804
FETH	Fidelity Ethereum Fund	47,529	$1,262,845
LINT	Direxion Daily INTC Bull 2X ETF	6,460	$1,036,248
FSOL	Fidelity Solana Fund	71,327	$985,025
IWMW	iShares Russell 2000 BuyWrite ETF	26,020	$984,076
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	11,642	$898,878
XPAY	Roundhill S&P 500 Target 20 Managed Distribution ETF	16,760	$869,844
QQH	HCM Defender 100 Index ETF	8,421	$737,342
TDC	Teradata Corp	24,993	$720,798
OMAH	VistaShares Target 15 Berkshire Select Income ETF	41,170	$720,063
MPC	Marathon Petroleum Corp	1,816	$718,082
FTKI	First Trust Small Cap BuyWrite Income ETF	35,792	$683,591
HOG	Harley-Davidson, Inc.	25,515	$623,331
VLO	Valero Energy Corp	1,519	$588,779
TFLR	T. Rowe Price Floating Rate ETF	11,553	$583,426
IREN	IREN Ltd	14,098	$576,326
SPCX	Space Exploration Technologies Corp	3,446	$519,863
DFIC	Dimensional International Core Equity 2 ETF	13,447	$505,741
DFAC	Dimensional U.S. Core Equity 2 ETF	10,924	$485,571
PARR	Par Pacific Holdings, Inc.	5,241	$427,770
SGI	Somnigroup International Inc.	6,725	$417,689
PLTU	Direxion Daily PLTR Bull 2X Shares	6,700	$376,741
HCI	HCI Group, Inc.	2,152	$374,060
IVES	Dan IVES Wedbush AI Revolution ETF	8,800	$361,240
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ADP	Automatic Data Processing Inc	89,610	$20,068,159
BR	Broadridge Financial Solutions, Inc.	23,372	$3,200,795
CEFS	Saba Closed-End Funds ETF	54,387	$1,394,482
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	20,080	$1,234,116
PENG	Penguin Solutions, Inc.	9,822	$746,570
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	44,947	$702,072
JNJ	Johnson & Johnson	2,676	$679,623
DYLG	Global X Dow 30 Covered Call & Growth ETF	24,087	$671,280
LITE	Lumentum Holdings Inc.	718	$616,087
XRMI	Global X S&P 500 Risk Managed Income ETF	33,893	$582,620
MRVL	Marvell Technology, Inc.	1,941	$578,204
FIX	Comfort Systems USA Inc	290	$574,765
CLS	Celestica Inc	1,396	$509,260
POWL	Powell Industries Inc	1,685	$482,516
TXG	10x Genomics, Inc.	12,495	$479,058
RING	iShares MSCI Global Gold Miners ETF	6,271	$405,106
MOD	Modine Manufacturing Co	1,500	$400,530
NEE	Nextera Energy Inc	4,510	$395,842
ACLS	Axcelis Technologies Inc	2,080	$394,056
—		33,233	$389,158
STLD	Steel Dynamics Inc	1,636	$375,396
ATRC	AtriCure, Inc.	13,367	$374,008
OTTR	Otter Tail Corp	4,050	$364,419
CCL	Carnival Corp Ltd.	12,260	$350,268
PATK	Patrick Industries Inc	3,765	$338,021
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

277 tracked positions · $353,178,063 total · filing declares 281 positions · $416,003,464 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 277 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FFLC	Fidelity Fundamental Large Cap Core ETF	Added	303,585	+23,284	$17,929,730	+8.6%	5.08%
RAVI	FlexShares Ultra-Short Income Fund	Added	236,403	+83,648	$17,786,961	+54.4%	5.04%
VOO	VANGUARD 500 INDEX FUND	Reduced	24,705	-34	$17,314,746	+1.9%	4.90%
CLSE	Convergence Long/Short Equity ETF	Added	387,471	+22,397	$13,177,888	+5.7%	3.73%
NVDA	Nvidia Corp Technology	Reduced	41,344	-664	$9,442,142	+12.3%	2.67%
AAPL	Apple Inc. Technology	Reduced	25,912	-648	$8,629,214	+12.3%	2.44%
VLUE	iShares MSCI USA Value Factor ETF	Added	39,343	+6,009	$7,789,914	+17.0%	2.21%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	35,580	+12,404	$6,964,785	+57.7%	1.97%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	72,122	+34,687	$6,818,413	+84.0%	1.93%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	Added	110,410	+20,997	$6,067,029	+24.2%	1.72%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Reduced	64,140	-400	$5,942,571	+4.7%	1.68%
HUT	Hut 8 Corp. Financial Services	Reduced	65,228	-4,429	$5,616,130	−30.2%	1.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,558	-113	$5,371,175	+4.0%	1.52%
META	Meta Platforms, Inc. Communication Services	Reduced	7,320	-88	$5,308,317	+27.2%	1.50%
QQQ	Invesco Qqq Trust, Series 1	Added	7,135	+134	$5,278,258	+2.4%	1.49%
UCON	First Trust Smith Unconstrained Bond ETF	Added	216,209	+90,594	$5,133,882	+64.3%	1.45%
SMH	VanEck Semiconductor ETF	Added	7,810	+470	$4,756,290	−1.2%	1.35%
MSFT	Microsoft Corp Technology	Added	8,860	+418	$4,544,294	+44.3%	1.29%
IBIT	iShares Bitcoin Trust ETF	Added	95,279	+4,331	$4,510,507	+49.0%	1.28%
AMD	Advanced Micro Devices Inc Technology	Added	7,303	+257	$4,467,683	+9.2%	1.26%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	41,507	+6,420	$4,178,924	+18.3%	1.18%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	178,336	+54,232	$3,941,225	+37.3%	1.12%
GDXJ	VanEck Junior Gold Miners ETF	Added	31,606	+6,085	$3,601,503	+43.6%	1.02%
TFLO	iShares Treasury Floating Rate Bond ETF	Added	69,091	+59,657	$3,500,840	+632.9%	0.99%
APLD	Applied Digital Corp. Technology	Reduced	141,635	-7,713	$3,451,644	−38.0%	0.98%
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	Added	53,077	+25,107	$3,360,039	+91.4%	0.95%
CTAP		Added	112,328	+2,917	$3,295,703	+14.1%	0.93%
COWZ	Pacer US Cash Cows 100 ETF	Added	48,253	+27,729	$3,221,370	+152.3%	0.91%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	30,164	-1,361	$3,188,636	−2.7%	0.90%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	38,348	+18,645	$3,113,857	+92.5%	0.88%
MOOD	Relative Sentiment Tactical Allocation ETF	Added	69,109	+19,595	$3,079,911	+42.9%	0.87%
IVW	iShares S&P 500 Growth ETF	Reduced	20,731	-27	$2,949,192	+3.3%	0.84%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,776	-748	$2,879,690	−14.8%	0.82%
TSEL	Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF	Added	96,820	+9,293	$2,872,310	+11.1%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,444	+518	$2,641,205	−9.3%	0.75%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	73,457	-12,066	$2,639,310	−8.8%	0.75%
HYHG	ProShares High Yield-Interest Rate Hedged	Added	40,697	+22,118	$2,612,340	+116.7%	0.74%
SCHF	Schwab International Equity ETF	Added	95,055	+3,029	$2,611,160	+2.4%	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,179	+12	$2,578,883	−0.3%	0.73%
ETHA	iShares Ethereum Trust ETF	Added	124,868	+11,044	$2,512,344	+85.6%	0.71%
MU	Micron Technology Inc Technology	Reduced	2,286	-507	$2,434,841	−24.5%	0.69%
COPX	Global X Copper Miners ETF	Added	28,330	+3,635	$2,399,551	+26.2%	0.68%
IAUM	iShares Gold Trust Micro	Added	57,102	+17,594	$2,365,164	+49.6%	0.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,616	-501	$2,276,433	−10.5%	0.64%
PLTR	Palantir Technologies Inc. Technology	Added	11,781	+553	$2,203,636	+68.2%	0.62%
IWD	iShares Russell 1000 Value ETF	Reduced	8,392	-633	$2,080,628	−4.9%	0.59%
GOOG	Alphabet Inc. Communication Services	Reduced	5,895	-237	$2,008,662	−7.3%	0.57%
NIQ	NIQ Global Intelligence plc	Reduced	112,058	-2,530	$1,906,106	+77.9%	0.54%
SIVR	abrdn Silver ETF Trust	Added	32,870	+9,475	$1,883,779	+43.2%	0.53%
QQQI	NEOS Nasdaq-100(R) High Income ETF	Added	33,593	+3,859	$1,866,091	+10.5%	0.53%

Showing the top 50 of 277 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.