13F filer

Tactive Advisors

As of Sep 30, 2026 Filed Oct 8, 2026 CIK 2002409 SEC filings ↗

13F Value

$416.0M

Positions

281

Top Position

FFLC4.3%

Top 5

19.0%

Latest filing changes

vs Jun 30, 2026

1 RAVI Northern Trust Ultra-Short Fixed Income ETF +54.8%+$6.3M

2 AGG iShares Core U.S. Aggregate Bond ETF +92.7%+$3.3M

3 TFLO iShares Treasury Floating Rate Bond ETF +632.4%+$3.0M

4 XLK State Street(R) Technology Select Sector SPDR(R) ETF +53.5%+$2.4M

5 SPMO Invesco S&P 500 Momentum ETF +36.6%+$2.3M

Holdings281

#
1	FFLC Fidelity Fundamental Large Cap Core ETF	4.3%	$17.9M	+8.3%	303.6K	4.1%	ETF
2	RAVI Northern Trust Ultra-Short Fixed Income ETF	4.3%	$17.8M	+54.8%	236.4K	2.8%	ETF
3	VOO Vanguard 500 Index Fund — ETF Shares	4.2%	$17.3M	-0.1%	24.7K	4.2%	ETF
4	CLSE Convergence Long/Short Equity ETF	3.2%	$13.2M	+6.1%	387.5K	3.1%	ETF
5	HFGM Unlimited HFGM Global Macro ETF	3.1%	$13.0M	-3.1%	413.4K	3.2%	ETF
6	NVDA NVIDIA	2.3%	$9.4M	-1.6%	41.3K	2.1%	Common Stock
7	SPMO Invesco S&P 500 Momentum ETF	2.1%	$8.7M	+36.6%	57.1K	1.7%	ETF
8	AAPL Apple	2.1%	$8.6M	-2.4%	25.9K	1.9%	Common Stock
9	MTUM iShares MSCI USA Momentum Factor ETF	1.9%	$7.9M	+31.9%	24.8K	1.6%	ETF
10	VLUE iShares MSCI USA Value Factor ETF	1.9%	$7.8M	+18.0%	39.3K	1.6%	ETF
11	XLK State Street(R) Technology Select Sector SPDR(R) ETF	1.7%	$7.0M	+53.5%	35.6K	1.1%	ETF
12	AGG iShares Core U.S. Aggregate Bond ETF	1.6%	$6.8M	+92.7%	72.1K	0.9%	ETF
13	DBEF Xtrackers MSCI EAFE Hedged Equity ETF	1.5%	$6.1M	+23.5%	110.4K	1.2%	ETF
14	MGK Vanguard Morningstar Mega Cap Growth Index Fund — ETF Shares	1.4%	$5.9M	-0.6%	64.1K	1.4%	ETF
15	HUT Hut 8	1.4%	$5.6M	-6.4%	65.2K	2.0%	Common Stock
16	AMZN Amazon	1.3%	$5.4M	-0.5%	21.6K	1.3%	Common Stock
17	META Meta Platforms	1.3%	$5.3M	-1.2%	7.3K	1.0%	Common Stock
18	QQQ Invesco QQQ Trust, Series 1	1.3%	$5.3M	+1.9%	7.1K	1.3%	ETF
19	UCON First Trust Smith Unconstrained Bond ETF	1.2%	$5.1M	+72.1%	216.2K	0.8%	ETF
20	SMH VanEck Semiconductor ETF	1.1%	$4.8M	+6.4%	7.8K	1.2%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing59

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.