TACTIVE ADVISORS, LLC

Filed: 1/9/2026ACC: 0002085853-26-000027

📋 What this filing means

TACTIVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $341.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

255

Positions

$341.34M

Total AUM (reported)

7.28M

Total Shares

Allocation by class

COM$54.93M16.1%

FUNDAMENTAL LARG$14.60M4.3%

TR UNIT$10.65M3.1%

FLEXSHARES ULTRA$10.56M3.1%

S&P 500 ETF SHS$9.70M2.8%

XTRACK MSCI EAFE$9.25M2.7%

DIV RTN EM EQT$7.98M2.3%

Portfolio Concentration

Top 3$35.81M10.5%

4–10$57.21M16.8%

11–25$68.06M19.9%

Rest$180.26M52.8%

Top 3 weight

10.5%

Top 10 weight

27.3%

Voting Authority Distribution

Total shares with voting rights: 7.28M

Sole

Full voting authority

7.28M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole255

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings255

Rows:

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL LARG

Shares273.65K

TypeSH

Market value$14.60M

4.28%

Sole

273.65K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.62K

TypeSH

Market value$10.65M

3.12%

Sole

15.62K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

FLEXSHARES ULTRA

Shares140.16K

TypeSH

Market value$10.56M

3.09%

Sole

140.16K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.47K

TypeSH

Market value$9.70M

2.84%

Sole

15.47K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares192.35K

TypeSH

Market value$9.25M

2.71%

Sole

192.35K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares43.55K

TypeSH

Market value$8.12M

2.38%

Sole

43.55K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN EM EQT

Shares131.42K

TypeSH

Market value$7.98M

2.34%

Sole

131.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA VALUE

Shares55.36K

TypeSH

Market value$7.57M

2.22%

Sole

55.36K

Shared

0.00

None

0.00

TOUCHSTONE ETF TRUST

SOLE

TOUCHSTONE SANDS

Shares257.94K

TypeSH

Market value$7.32M

2.14%

Sole

257.94K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares26.83K

TypeSH

Market value$7.27M

2.13%

Sole

26.83K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P ULTRA DIVIDE

Shares128.45K

TypeSH

Market value$6.68M

1.96%

Sole

128.45K

Shared

0.00

None

0.00

TRUST FOR PROFESSIONAL MANAG

SOLE

CONVERGENCE LNG

Shares222.98K

TypeSH

Market value$6.09M

1.79%

Sole

222.98K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.41K

TypeSH

Market value$5.17M

1.51%

Sole

8.41K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares7.30K

TypeSH

Market value$4.82M

1.41%

Sole

7.30K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares11.44K

TypeSH

Market value$4.72M

1.38%

Sole

11.44K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

ADAPTIVE US

Shares101.09K

TypeSH

Market value$4.69M

1.37%

Sole

101.09K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares20.18K

TypeSH

Market value$4.66M

1.36%

Sole

20.18K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares87.76K

TypeSH

Market value$4.36M

1.28%

Sole

87.76K

Shared

0.00

None

0.00

APPLIED DIGITAL CORP

SOLE

COM NEW

Shares175.84K

TypeSH

Market value$4.31M

1.26%

Sole

175.84K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares169.62K

TypeSH

Market value$4.27M

1.25%

Sole

169.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares40.47K

TypeSH

Market value$4.04M

1.18%

Sole

40.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares38.23K

TypeSH

Market value$3.84M

1.12%

Sole

38.23K

Shared

0.00

None

0.00

HUT 8 CORP

SOLE

COM

Shares80.48K

TypeSH

Market value$3.70M

1.08%

Sole

80.48K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares7.08K

TypeSH

Market value$3.42M

1.00%

Sole

7.08K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares31.77K

TypeSH

Market value$3.29M

0.96%

Sole

31.77K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL LARG	273.65K	SH	$14.60M 4.28%	273.65K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.62K	SH	$10.65M 3.12%	15.62K
FLEXSHARES TRSOLE	FLEXSHARES ULTRA	140.16K	SH	$10.56M 3.09%	140.16K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.47K	SH	$9.70M 2.84%	15.47K
DBX ETF TRSOLE	XTRACK MSCI EAFE	192.35K	SH	$9.25M 2.71%	192.35K
NVIDIA CORPORATIONSOLE	COM	43.55K	SH	$8.12M 2.38%	43.55K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN EM EQT	131.42K	SH	$7.98M 2.34%	131.42K
ISHARES TRSOLE	MSCI USA VALUE	55.36K	SH	$7.57M 2.22%	55.36K
TOUCHSTONE ETF TRUSTSOLE	TOUCHSTONE SANDS	257.94K	SH	$7.32M 2.14%	257.94K
APPLE INCSOLE	COM	26.83K	SH	$7.27M 2.13%	26.83K
INVESCO EXCH TRADED FD TR IISOLE	S&P ULTRA DIVIDE	128.45K	SH	$6.68M 1.96%	128.45K
TRUST FOR PROFESSIONAL MANAGSOLE	CONVERGENCE LNG	222.98K	SH	$6.09M 1.79%	222.98K
INVESCO QQQ TRSOLE	UNIT SER 1	8.41K	SH	$5.17M 1.51%	8.41K
META PLATFORMS INCSOLE	CL A	7.30K	SH	$4.82M 1.41%	7.30K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	11.44K	SH	$4.72M 1.38%	11.44K
GLOBAL X FDSSOLE	ADAPTIVE US	101.09K	SH	$4.69M 1.37%	101.09K
AMAZON COM INCSOLE	COM	20.18K	SH	$4.66M 1.36%	20.18K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	87.76K	SH	$4.36M 1.28%	87.76K
APPLIED DIGITAL CORPSOLE	COM NEW	175.84K	SH	$4.31M 1.26%	175.84K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	169.62K	SH	$4.27M 1.25%	169.62K
ISHARES TRSOLE	CORE US AGGBD ET	40.47K	SH	$4.04M 1.18%	40.47K
ISHARES TRSOLE	0-3 MNTH TREASRY	38.23K	SH	$3.84M 1.12%	38.23K
HUT 8 CORPSOLE	COM	80.48K	SH	$3.70M 1.08%	80.48K
MICROSOFT CORPSOLE	COM	7.08K	SH	$3.42M 1.00%	7.08K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	31.77K	SH	$3.29M 0.96%	31.77K

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