TA
Tactive Advisors Portfolio holdings
AUM
$416M
Turnover
34.41%
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
+10.6%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$44.4M
(+14%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
272
New
44
Increased
114
Reduced
89
Closed
20
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$7.24M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.18M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.98M |
| 5 |
Convergence Long/Short Equity ETF
CLSE
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.24M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$6.35M |
| 3 |
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
|
+$6.21M |
| 4 |
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
|
+$6.01M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.36% |
| 2 | Technology | 10% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street Blackstone High Income ETF
HYBL
$565M
| $223K | 0.06% |
+7,790
| New | +$222K |
2025 Q3
0 quarters
|
|
227
Caterpillar
CAT
$344B
| $217K | 0.06% |
+456
| New | +$195K |
2025 Q3
0 quarters
|
|
228
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $215K | 0.06% |
+5,118
| New | +$209K |
2025 Q3
0 quarters
|
|
229
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $205K | 0.06% |
+1,055
| New | +$198K |
2025 Q3
0 quarters
|
|
230
McDonald's
MCD
$169B
| $201K | 0.06% |
+661
| New | +$201K |
2025 Q3
0 quarters
|
|
231
Advent Convertible and Income Fund
AVK
$498M
| $196K | 0.06% |
15,331
+169
| +1% | +$2.1K |
2025 Q2
1 quarter
|
|
232
abrdn Healthcare Opportunities Fund
THQ
$735M
| $188K | 0.05% |
+10,880
| New | +$185K |
2025 Q3
0 quarters
|
|
233
American Coastal Insurance
ACIC
$498M
| $184K | 0.05% |
16,180
+5,361
| +50% | +$58.3K |
2025 Q2
1 quarter
|
|
234
Neostellar Capital Corp
NSLR
$180M
| $180K | 0.05% |
20,037
+1,317
| +7% | +$11.4K |
2025 Q2
1 quarter
|
|
235
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.02B
| $157K | 0.04% |
+2,256
| New | +$205K |
2025 Q3
0 quarters
|
|
236
Western Asset High Income Fund II
HIX
$308M
| $156K | 0.04% |
35,851
+2,213
| +7% | +$9.54K |
2025 Q2
1 quarter
|
|
237
Eaton Vance Senior Income Trust
EVF
$87.4M
| $150K | 0.04% |
27,310
-364
| -1% | -$2.03K |
2025 Q2
1 quarter
|
|
238
Virtus Total Return Fund
ZTR
$311M
| $143K | 0.04% |
22,175
+1,157
| +6% | +$7.24K |
2025 Q2
1 quarter
|
|
239
Western Asset Global High Income Fund
EHI
$161M
| $139K | 0.04% |
21,091
+912
| +5% | +$6K |
2025 Q2
1 quarter
|
|
240
Lifecore Biomedical
LFCR
$243M
| $121K | 0.03% |
16,402
+907
| +6% | +$6.86K |
2025 Q2
1 quarter
|
|
241
High Income Securities Fund
PCF
$94.5M
| $119K | 0.03% |
18,767
+2,905
| +18% | +$18.6K |
2025 Q2
1 quarter
|
|
242
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
| $108K | 0.03% |
+16,158
| New | +$115K |
2025 Q3
0 quarters
|
|
243
Gabelli Equity Trust
GAB
$1.76B
| $105K | 0.03% |
17,195
+41
| +0.2% | +$246 |
2025 Q2
1 quarter
|
|
244
abrdn Income Credit Strategies Fund
ACP
$535M
| $97.2K | 0.03% |
16,766
-679
| -4% | -$4.02K |
2025 Q2
1 quarter
|
|
245
Clough Global Opportunities Fund
GLO
$231M
| $94.9K | 0.03% |
16,642
+2,702
| +19% | +$14.9K |
2025 Q2
1 quarter
|
|
246
Rayonier Advanced Materials
RYAM
$477M
| $81.5K | 0.02% |
+11,293
| New | +$58.2K |
2025 Q3
0 quarters
|
|
247
Gabelli Convertible and Income Securities Fund
GCV
$80.2M
| $77.2K | 0.02% |
18,685
+4,985
| +36% | +$19.9K |
2025 Q2
1 quarter
|
|
248
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$699M
| $73K | 0.02% |
+157
| New | +$107K |
2025 Q3
0 quarters
|
|
249
Madison Covered Call & Equity Strategy Fund
MCN
$112M
| $71.1K | 0.02% |
+11,519
| New | +$71.7K |
2025 Q3
0 quarters
|
|
250
Mobile Infrastructure Corp
BEEP
$107M
| $68.8K | 0.02% |
19,540
-7,853
| -29% | -$29.8K |
2025 Q2
1 quarter
|
|
Similar funds
CWM
RSS
RWM
PWP
WPI
SCM
SIMC
MWM
Tactive Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Tactive Advisors held 272 positions worth $354M, up 14% from $309M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Tactive Advisors deployed $18.6M of net new capital in Q3 2025, opening 44 new positions and adding to 114 existing holdings. Its largest new stake was Touchstone Sands Capital US Select Growth ETF: 150,416 shares worth $4.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.24M trimmed.
- Tactive Advisors's largest Q3 2025 buy was Touchstone Sands Capital US Select Growth ETF: 150,416 shares worth $4.54M.
- Tactive Advisors added most to Fidelity Fundamental Large Cap Core ETF in Q3 2025, an estimated $7.24M increase.
- Tactive Advisors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.24M.
- Tactive Advisors fully exited Direxion Daily NYSE FANG+ Bull 2X ETF in Q3 2025, selling an estimated $6.21M.
- Tactive Advisors's ten largest holdings make up 27% of its $354M portfolio in Q3 2025.
- Tactive Advisors opened 44 new positions and closed 20 in Q3 2025.
- Tactive Advisors's portfolio value rose 14% quarter-over-quarter to $354M.
Based on Tactive Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.