Tactive Advisors, LLC reported 104 positions worth $116.80M for the quarter ended Sep 30, 2026, down 19.6% on the prior quarter. It opened 21 new positions, added to 28, trimmed 52 and exited 37. Its largest holding is Nvidia Corp at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FETH Fidelity Ethereum Fund | +47.5K | – | $1.26M | 1.08% |
| IAUM iShares Gold Trust Micro | +17.6K | +44.5% | $728.74K | 2.03% |
| TDC Teradata Corp | +25.0K | – | $720.79K | 0.617% |
| MPC Marathon Petroleum Corp | +1,816 | – | $718.08K | 0.615% |
| HOG Harley-Davidson, Inc. | +25.5K | – | $623.33K | 0.534% |
| VLO Valero Energy Corp | +1,519 | – | $588.78K | 0.504% |
| INTC Intel Corp | +4,797 | +63.6% | $576.73K | 1.27% |
| IREN IREN Ltd | +14.1K | – | $576.34K | 0.493% |
| SIVR abrdn Silver ETF Trust | +9,475 | +40.5% | $543.01K | 1.61% |
| SPCX Space Exploration Technologies Corp | +3,446 | – | $519.86K | 0.445% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADP Automatic Data Processing Inc | -89.6K | -100.0% | $20.07M | Exited |
| BR Broadridge Financial Solutions, Inc. | -23.4K | -100.0% | $3.20M | Exited |
| PENG Penguin Solutions, Inc. | -9,822 | -100.0% | $746.57K | Exited |
| GLD Spdr Gold Trust | -1,865 | -47.7% | $710.27K | 0.667% |
| JNJ Johnson & Johnson | -2,676 | -100.0% | $679.62K | Exited |
| LITE Lumentum Holdings Inc. | -718 | -100.0% | $616.09K | Exited |
| MRVL Marvell Technology, Inc. | -1,941 | -100.0% | $578.28K | Exited |
| FIX Comfort Systems Usa Inc | -290 | -100.0% | $574.80K | Exited |
| MU Micron Technology Inc | -507 | -18.2% | $539.98K | 2.08% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,154 | -31.1% | $526.50K | 0.997% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FETH Fidelity Ethereum Fund | +47.5K | $1.26M | 1.08% |
| TDC Teradata Corp | +25.0K | $720.79K | 0.617% |
| MPC Marathon Petroleum Corp | +1,816 | $718.08K | 0.615% |
| HOG Harley-Davidson, Inc. | +25.5K | $623.33K | 0.534% |
| VLO Valero Energy Corp | +1,519 | $588.78K | 0.504% |
| IREN IREN Ltd | +14.1K | $576.34K | 0.493% |
| SPCX Space Exploration Technologies Corp | +3,446 | $519.86K | 0.445% |
| PARR Par Pacific Holdings, Inc. | +5,241 | $427.81K | 0.366% |
| SGI Somnigroup International Inc. | +6,725 | $417.69K | 0.358% |
| HCI HCI Group, Inc. | +2,152 | $373.99K | 0.32% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADP Automatic Data Processing Inc | -89.6K | $20.07M | 13.81% |
| BR Broadridge Financial Solutions, Inc. | -23.4K | $3.20M | 2.2% |
| PENG Penguin Solutions, Inc. | -9,822 | $746.57K | 0.514% |
| JNJ Johnson & Johnson | -2,676 | $679.62K | 0.468% |
| LITE Lumentum Holdings Inc. | -718 | $616.09K | 0.424% |
| MRVL Marvell Technology, Inc. | -1,941 | $578.28K | 0.398% |
| FIX Comfort Systems Usa Inc | -290 | $574.80K | 0.395% |
| CLS Celestica Inc | -1,396 | $509.26K | 0.35% |
| POWL Powell Industries Inc | -1,685 | $482.55K | 0.332% |
| TXG 10x Genomics, Inc. | -12.5K | $479.06K | 0.33% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 41.3K | $9.44M | 8.08% | -664 | -1.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 25.9K | $8.60M | 7.36% | -648 | -2.4% | Reduced | 0% |
| 3 | HUT Hut 8 Corp. | Technology | 65.2K | $5.62M | 4.81% | -4,429 | -6.4% | Reduced | 0.05% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 21.6K | $5.37M | 4.6% | -113 | -0.5% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 7,320 | $5.31M | 4.55% | -88 | -1.2% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 8,860 | $4.54M | 3.89% | +418 | +5.0% | Added | 0% |
| 7 | IBIT iShares Bitcoin Trust ETF | Others | 95.3K | $4.51M | 3.86% | +4,331 | +4.8% | Added | 0.01% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 7,303 | $4.47M | 3.83% | +257 | +3.6% | Added | 0% |
| 9 | APLD Applied Digital Corp. | Technology | 141.6K | $3.45M | 2.96% | -7,713 | -5.2% | Reduced | 0.05% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 7,444 | $2.64M | 2.26% | +518 | +7.5% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,179 | $2.58M | 2.21% | +12 | +0.2% | Added | 0% |
| 12 | ETHA iShares Ethereum Trust ETF | Others | 124.9K | $2.51M | 2.15% | +11.0K | +9.7% | Added | 0.03% |
| 13 | MU Micron Technology Inc | Technology | 2,286 | $2.43M | 2.08% | -507 | -18.2% | Reduced | 0% |
| 14 | IAUM iShares Gold Trust Micro | Others | 57.1K | $2.37M | 2.03% | +17.6K | +44.5% | Added | 0.04% |
| 15 | GOOGL Alphabet Inc. | Technology | 6,616 | $2.28M | 1.95% | -501 | -7.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Tactive Advisors.
As of its Q3 2026 13F filing, Tactive Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 8.1%, Apple Inc. (AAPL) at 7.4%, Hut 8 Corp. (HUT) at 4.8%, Amazon Com Inc (AMZN) at 4.6%, Meta Platforms, Inc. (META) at 4.5% of the reported portfolio.
Tactive Advisors, LLC reported a 13F portfolio worth $116.80M across 104 positions for Q3 2026. That is down 19.6% from the previous quarter.
Its largest purchases by value were Fidelity Ethereum Fund ($1.26M), iShares Gold Trust Micro ($728.74K), Teradata Corp ($720.79K). It opened 21 new positions.
Its largest sales by value were Automatic Data Processing Inc ($20.07M), Broadridge Financial Solutions, Inc. ($3.20M), Penguin Solutions, Inc. ($746.57K). It exited 37 positions entirely.
From the Form 13F-HR reports Tactive Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.