Top Institutional Investors

Tactive Advisors, LLC — 13F Holdings & Portfolio

CIK 2002409 · latest 13F-HR filed 2026-10-08

Backtest portfolio

Tactive Advisors, LLC manages $416.0M in 13F-reported U.S. long-equity assets across 281 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are FFLC (4.31%), RAVI (4.28%), VOO (4.16%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 58 new positions and exited 60; 93 existing positions rose in reported value and 80 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$416.0M

Long-equity book

Holdings
281

Distinct positions

Period
2026-09-30

Filed 2026-10-08

Q/Q Activity
+58 / −60 / ↑93 / ↓80

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
FFLC4.3% · +8%RAVI4.3% · +55%VOO4.2% · -0%CLSE3.2% · +6%HFGM3.1% · -3%NVDA2.3% · -2%SPMO2.1% · +37%AAPL2.1% · -2%MTUM1.9% · +32%VLUE1.9% · +18%XLK1.7% · +54%AGG1.6% · +93%DBEF1.5% · +24%MGK1.4% · -1%HUT1.4% · -6%AMZN1.3% · -0%META1.3% · -1%QQQ1.3% · +2%UCON1.2% · +72%SMH1.1% · +6%MSFT1.1% · +5%IBIT1.1% · +5%AMD1.1% · +4%SGOV1.0% · +18%SCHZ0.9% · +44%GDXJ0.9% · +24%TFLO0.8% · +632%APLD0.8% · -5%JPEM0.8% · +90%CTAP0.8% · newQQQM0.8% · -64%AUSF0.8% · +23%COWZ0.8% · +135%MOAT0.8% · -4%SHY0.7% · +95%BUYW0.7% · +3%MOOD0.7% · +40%IVW0.7% · -0%SPY0.7% · -16%TSEL0.7% · +11%SECT0.6% · -10%TSLA0.6% · +8%SCHG0.6% · -14%HYHG0.6% · +119%SCHF0.6% · +3%BRK.B0.6% · +0%ETHA0.6% · +10%BIL0.6% · +432%MU0.6% · -18%COPX0.6% · +15%IAUM0.6% · +44%GOOGL0.5% · -7%SOLZ0.5% · -1%PLTR0.5% · +5%IWY0.5% · +3%IWD0.5% · -7%GOOG0.5% · -4%SPTS0.5% · +3%NIQ0.5% · -2%SIVR0.5% · +40%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 4, 2026.

Assets Under Management
$619.0M
Discretionary
$355.4M
Employees
15
Accounts
3,434
Address
1990 MAIN STREET
SUITE 750
SARASOTA, FL 34236
Phone
(855) 282-2848
Website
This firm reports 5 disclosure items on its registration.
Name Title / Status Ownership Type
GISSY, JOSEPH, CHARLES ControlCO-MANAGER, CEO AND CCO
since Apr 2020
25–50%Individual
VITALIE, JAMES, SAMUELCO-MANAGER
since Apr 2023
25–50%Individual
Ownership & leadership changes · 7 filings with changes since Sep 23, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 4, 2026 filing
  • ChangedGISSY, JOSEPH, CHARLES · title MANAGING MEMBER/CCO → CO-MANAGER, CEO AND CCO; ownership 50–75% → 25–50%
  • ChangedVITALIE, JAMES, SAMUEL · title EXECUTIVE CHAIRMAN → CO-MANAGER
Mar 28, 2024 filing
  • No longer listedNIELSEN, BRADLEY, CHARLES · CMO · 5–10% · control person · listed since Feb 2023
  • AddedVITALIE, JAMES, SAMUEL · EXECUTIVE CHAIRMAN · 25–50%
  • ChangedGISSY, JOSEPH, CHARLES · ownership 75% or more → 50–75%
Jan 3, 2024 filing
  • No longer listedCAPG HOLDINGS, INC. · SHAREHOLDER · 25–50% · control person · listed since Jul 2022
  • No longer listedDWYER, RICHARD, ROBERT · COO · 5–10% · control person · listed since Jan 2022
  • ChangedGISSY, JOSEPH, CHARLES · ownership 50–75% → 75% or more
Mar 23, 2023 filing
  • No longer listedArciero, Lynne, Beth · CMO · 5–10% · control person · listed since Jan 2022
  • AddedNIELSEN, BRADLEY, CHARLES · CMO · 5–10% · control person
Aug 5, 2022 filing
  • AddedCAPG HOLDINGS, INC. · SHAREHOLDER · 25–50% · control person
  • ChangedGISSY, JOSEPH, CHARLES · ownership 75% or more → 50–75%
May 11, 2022 filing
  • AddedArciero, Lynne, Beth · CMO · 5–10% · control person
  • AddedDWYER, RICHARD, ROBERT · COO · 5–10% · control person
Jul 21, 2021 filing
  • No longer listedGISSY, JAMES, MICHAEL · MEMBER · 50–75% · control person · listed since Apr 2020
  • ChangedGISSY, JOSEPH, CHARLES · ownership 50–75% → 75% or more
Sep 23, 2020 filing (earliest on record)
  • ListedGISSY, JAMES, MICHAEL · MEMBER · 50–75% · control person
  • ListedGISSY, JOSEPH, CHARLES · MANAGING MEMBER/CCO · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Tactive Advisors, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIDELITY COVINGTON TRUST FFLC 316092360 $17.9M 4.31% 303,585 SH
2 FLEXSHARES TR RAVI 33939L886 $17.8M 4.28% 236,403 SH
3 VANGUARD INDEX FDS VOO 922908363 $17.3M 4.16% 24,705 SH
4 TRUST FOR PROFESSIONAL MANAG CLSE 89834G760 $13.2M 3.17% 387,471 SH
5 TIDAL TRUST I HFGM 886364363 $13.0M 3.11% 413,442 SH
6 NVIDIA CORPORATION NVDA 67066G104 $9.4M 2.27% 41,344 SH
7 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $8.7M 2.08% 57,145 SH
8 APPLE INC AAPL 037833100 $8.6M 2.07% 25,912 SH
9 ISHARES TR MTUM 46432F396 $7.9M 1.89% 24,821 SH
10 ISHARES TR VLUE 46432F388 $7.8M 1.87% 39,343 SH
11 SELECT SECTOR SPDR TR XLK 81369Y803 $7.0M 1.67% 35,580 SH
12 ISHARES TR AGG 464287226 $6.8M 1.64% 72,122 SH
13 DBX ETF TR DBEF 233051200 $6.1M 1.46% 110,410 SH
14 VANGUARD WORLD FD MGK 921910816 $5.9M 1.43% 64,140 SH
15 HUT 8 CORP HUT 44812J104 $5.6M 1.35% 65,228 SH
16 AMAZON COM INC AMZN 023135106 $5.4M 1.29% 21,558 SH
17 META PLATFORMS INC META 30303M102 $5.3M 1.28% 7,320 SH
18 INVESCO QQQ TR QQQ 46090E103 $5.3M 1.27% 7,135 SH
19 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $5.1M 1.23% 216,209 SH
20 VANECK ETF TRUST SMH 92189F676 $4.8M 1.14% 7,810 SH
21 MICROSOFT CORP MSFT 594918104 $4.5M 1.09% 8,860 SH
22 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $4.5M 1.08% 95,279 SH
23 ADVANCED MICRO DEVICES INC AMD 007903107 $4.5M 1.07% 7,303 SH
24 ISHARES TR SGOV 46436E718 $4.2M 1.00% 41,507 SH
25 SCHWAB STRATEGIC TR SCHZ 808524839 $3.9M 0.95% 178,336 SH
26 VANECK ETF TRUST GDXJ 92189F791 $3.6M 0.87% 31,606 SH
27 ISHARES TR TFLO 46434V860 $3.5M 0.84% 69,091 SH
28 APPLIED DIGITAL CORP APLD 038169207 $3.5M 0.83% 141,635 SH
29 J P MORGAN EXCHANGE TRADED F JPEM 46641Q308 $3.4M 0.81% 53,077 SH
30 SIMPLIFY EXCHANGE TRADED FUN CTAP 82889N228 $3.3M 0.79% 112,328 SH
31 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $3.2M 0.78% 10,630 SH
32 GLOBAL X FDS AUSF 37954Y574 $3.2M 0.78% 66,200 SH
33 PACER FDS TR COWZ 69374H881 $3.2M 0.77% 48,253 SH
34 VANECK ETF TRUST MOAT 92189F643 $3.2M 0.77% 30,164 SH
35 ISHARES TR SHY 464287457 $3.1M 0.75% 38,348 SH
36 NORTHERN LTS FD TR IV BUYW 66538H179 $3.1M 0.74% 214,127 SH
37 EA SERIES TRUST MOOD 02072L813 $3.1M 0.74% 69,109 SH
38 ISHARES TR IVW 464287309 $2.9M 0.71% 20,731 SH
39 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.9M 0.69% 3,776 SH
40 TOUCHSTONE ETF TRUST TSEL 89157W806 $2.9M 0.69% 96,820 SH
41 NORTHERN LTS FD TR IV SECT 66538H591 $2.7M 0.64% 37,226 SH
42 TESLA INC TSLA 88160R101 $2.6M 0.63% 7,444 SH
43 SCHWAB STRATEGIC TR SCHG 808524300 $2.6M 0.63% 73,457 SH
44 PROSHARES TR HYHG 74348A541 $2.6M 0.63% 40,697 SH
45 SCHWAB STRATEGIC TR SCHF 808524805 $2.6M 0.63% 95,055 SH
46 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.6M 0.62% 5,179 SH
47 ISHARES ETHEREUM TR ETHA 46438R105 $2.5M 0.60% 124,868 SH
48 SPDR SERIES TRUST BIL 78468R663 $2.5M 0.59% 26,980 SH
49 MICRON TECHNOLOGY INC MU 595112103 $2.4M 0.59% 2,286 SH
50 GLOBAL X FDS COPX 37954Y830 $2.4M 0.58% 28,330 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-08 $416.0M 281 0002085853-26-001112
2026-06-30 2026-07-09 $405.9M 282 0002085853-26-000659
2026-03-31 2026-04-16 $354.7M 268 0002085853-26-000401
2025-12-31 2026-01-09 $341.3M 255 0002085853-26-000027
Filer Information
Address
7400 BAYMEADOWS WAY, SUITE 300
JACKSONVILLE, FL 32256
Phone
(855) 282-2848
Filing Manager
Tactive Advisors, LLC
Jacksonville, FL
Signatory
Joseph C. Gissy
Chief Compliance Officer