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TA

Tactive Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 35.68%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$12.4M
Cap. Flow
-$16.5M
Cap. Flow %
-4.82%
Top 10 Hldgs %
27.25%
Holding
289
New
37
Increased
78
Reduced
135
Closed
34

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.26M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$6.72M
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$3.56M
4
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$3.13M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.31M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.09M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.67M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.33M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.29%
2 Technology 10.09%
3 Financials 4.74%
4 Communication Services 2.92%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFLO icon
226
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$211K 0.06%
+5,357
New +$205K
XOM icon
227
ExxonMobil
XOM
$644B
$210K 0.06%
+1,749
New +$203K
WMT icon
228
Walmart Inc
WMT
$820B
$210K 0.06%
1,882
-7,152
-79% -$768K
CORZ icon
229
Core Scientific
CORZ
$5.31B
$208K 0.06%
14,267
-5,135
-26% -$89.5K
LNT icon
230
Alliant Energy
LNT
$17.6B
$207K 0.06%
+3,187
New +$214K
CVS icon
231
CVS Health
CVS
$119B
$205K 0.06%
+2,580
New +$203K
THQ
232
abrdn Healthcare Opportunities Fund
THQ
$813M
$201K 0.06%
10,522
-358
-3% -$6.57K
HPE icon
233
Hewlett Packard
HPE
$69.3B
$201K 0.06%
+8,372
New +$197K
WULF icon
234
TeraWulf
WULF
$7.66B
$196K 0.06%
17,021
-16,287
-49% -$218K
NSLR
235
Neostellar Capital Corp
NSLR
$270M
$192K 0.06%
20,369
+332
+2% +$3.13K
AVK
236
Advent Convertible and Income Fund
AVK
$558M
$181K 0.05%
14,455
-876
-6% -$11.1K
NIQ
237
NIQ Global Intelligence PLC
NIQ
$5.66B
$168K 0.05%
+10,178
New +$149K
BRW
238
Saba Capital Income & Opportunities Fund
BRW
$332M
$158K 0.05%
+22,527
New +$163K
EVF
239
Eaton Vance Senior Income Trust
EVF
$90.3M
$144K 0.04%
27,320
+10
+0% +$54
RIV
240
RiverNorth Opportunities Fund
RIV
$303M
$140K 0.04%
+11,908
New +$139K
ACIC icon
241
American Coastal Insurance
ACIC
$449M
$132K 0.04%
10,471
-5,709
-35% -$68.9K
EHI
242
Western Asset Global High Income Fund
EHI
$173M
$124K 0.04%
19,363
-1,728
-8% -$11K
PCF
243
High Income Securities Fund
PCF
$103M
$106K 0.03%
17,227
-1,540
-8% -$9.57K
GAB icon
244
Gabelli Equity Trust
GAB
$1.76B
$103K 0.03%
16,713
-482
-3% -$2.93K
BTX
245
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$99K 0.03%
15,021
-1,137
-7% -$7.65K
GLO
246
Clough Global Opportunities Fund
GLO
$247M
$92K 0.03%
16,253
-389
-2% -$2.22K
ACP
247
abrdn Income Credit Strategies Fund
ACP
$642M
$88.3K 0.03%
16,313
-453
-3% -$2.49K
ZTR
248
Virtus Total Return Fund
ZTR
$342M
$87.5K 0.03%
13,895
-8,280
-37% -$53.4K
RYAM icon
249
Rayonier Advanced Materials
RYAM
$582M
$78.5K 0.02%
13,325
+2,032
+18% +$13.2K
MCN
250
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$72.6K 0.02%
12,095
+576
+5% +$3.46K
8 9
10
11 12

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WG
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WCM
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BDFN
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KHCM
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BFWA
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Tactive Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Tactive Advisors held 289 positions worth $341M, down 3.5% from $354M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tactive Advisors withdrew a net $16.5M in Q4 2025, closing 34 positions and reducing 135 holdings. Its most notable exit was Invesco S&P 500 Momentum ETF, an estimated $8.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

Against the trend, Tactive Advisors opened a new position in iShares MSCI USA Value Factor ETF worth $7.57M.

  • Tactive Advisors's largest Q4 2025 buy was iShares MSCI USA Value Factor ETF: 55,358 shares worth $7.57M.
  • Tactive Advisors added most to Fidelity Fundamental Large Cap Core ETF in Q4 2025, an estimated $3.56M increase.
  • Tactive Advisors's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $8.09M.
  • Tactive Advisors fully exited Invesco S&P 500 Momentum ETF in Q4 2025, selling an estimated $8.31M.
  • Tactive Advisors's ten largest holdings make up 27% of its $341M portfolio in Q4 2025.
  • Tactive Advisors opened 37 new positions and closed 34 in Q4 2025.
  • Tactive Advisors's portfolio value fell 3.5% quarter-over-quarter to $341M.

Based on Tactive Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.