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Tactive Advisors Portfolio holdings

AUM $416M Turnover 34.41%
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow %
92.88%
Top 10 Hldgs %
28.92%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$12.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$7.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.67%
2 Technology 9.64%
3 Financials 3.7%
4 Communication Services 3.27%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CIK icon
226
UBS Asset Management Income Fund, Inc.
CIK
$126M
$37.2K 0.01%
+12,575
New +$35.6K
2025 Q2
0 quarters
PACB icon
227
Pacific Biosciences
PACB
$619M
$22.9K 0.01%
+18,437
New +$21.3K
2025 Q2
0 quarters
TELO icon
228
Telomir Pharmaceuticals
TELO
$77.3M
$12.5K ﹤0.01%
+10,000
New +$23.1K
2025 Q2
0 quarters
6 7 8 9
10

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RSS
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RWM
Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $416M AUM 24.45% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $417M AUM 54.95% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $415M AUM 26.07% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $417M AUM 12.55% 1-Year Est. Return

Tactive Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Tactive Advisors held 228 positions worth $309M. Its ten largest holdings account for 29% of the portfolio.

Tactive Advisors deployed $287M of net new capital in Q2 2025, opening 228 new positions. Its largest new stake was Northern Trust Ultra-Short Fixed Income ETF: 166,901 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Technology and Financials.

  • Tactive Advisors's largest Q2 2025 buy was Northern Trust Ultra-Short Fixed Income ETF: 166,901 shares worth $12.6M.
  • Tactive Advisors's ten largest holdings make up 29% of its $309M portfolio in Q2 2025.
  • Tactive Advisors opened 228 new positions and closed 0 in Q2 2025.

Based on Tactive Advisors's 13F filing for Q2 2025, filed 18 Aug 2025.