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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
+2.4%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$12.4M
(-3.5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
289
New
37
Increased
78
Reduced
135
Closed
34
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.26M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$6.72M |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$3.56M |
| 4 |
Touchstone Sands Capital US Select Growth ETF
TSEL
|
+$3.13M |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$8.31M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.09M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.67M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$2.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $211K | 0.06% |
+5,357
| New | +$205K |
2025 Q4
0 quarters
|
|
227
ExxonMobil
XOM
$720B
| $210K | 0.06% |
+1,749
| New | +$203K |
2025 Q4
0 quarters
|
|
228
Walmart Inc
WMT
$944B
| $210K | 0.06% |
1,882
-7,152
| -79% | -$768K |
2025 Q2
2 quarters
|
|
229
Core Scientific
CORZ
$4.25B
| $208K | 0.06% |
14,267
-5,135
| -26% | -$89.5K |
2025 Q2
2 quarters
|
|
230
Alliant Energy
LNT
$17.5B
| $207K | 0.06% |
+3,187
| New | +$214K |
2025 Q4
0 quarters
|
|
231
CVS Health
CVS
$117B
| $205K | 0.06% |
+2,580
| New | +$203K |
2025 Q4
0 quarters
|
|
232
abrdn Healthcare Opportunities Fund
THQ
$750M
| $201K | 0.06% |
10,522
-358
| -3% | -$6.57K |
2025 Q3
1 quarter
|
|
233
Hewlett Packard
HPE
$78.8B
| $201K | 0.06% |
+8,372
| New | +$197K |
2025 Q4
0 quarters
|
|
234
TeraWulf
WULF
$5.63B
| $196K | 0.06% |
17,021
-16,287
| -49% | -$218K |
2025 Q3
1 quarter
|
|
235
Neostellar Capital Corp
NSLR
$182M
| $192K | 0.06% |
20,369
+332
| +2% | +$3.13K |
2025 Q2
2 quarters
|
|
236
Advent Convertible and Income Fund
AVK
$489M
| $181K | 0.05% |
14,455
-876
| -6% | -$11.1K |
2025 Q2
2 quarters
|
|
237
NIQ Global Intelligence PLC
NIQ
$5.54B
| $168K | 0.05% |
+10,178
| New | +$149K |
2025 Q4
0 quarters
|
|
238
Saba Capital Income & Opportunities Fund
BRW
$301M
| $158K | 0.05% |
+22,527
| New | +$163K |
2025 Q4
0 quarters
|
|
239
Eaton Vance Senior Income Trust
EVF
$87M
| $144K | 0.04% |
27,320
+10
| +0% | +$54 |
2025 Q2
2 quarters
|
|
240
RiverNorth Opportunities Fund
RIV
$305M
| $140K | 0.04% |
+11,908
| New | +$139K |
2025 Q4
0 quarters
|
|
241
American Coastal Insurance
ACIC
$510M
| $132K | 0.04% |
10,471
-5,709
| -35% | -$68.9K |
2025 Q2
2 quarters
|
|
242
Western Asset Global High Income Fund
EHI
$161M
| $124K | 0.04% |
19,363
-1,728
| -8% | -$11K |
2025 Q2
2 quarters
|
|
243
High Income Securities Fund
PCF
$94.5M
| $106K | 0.03% |
17,227
-1,540
| -8% | -$9.57K |
2025 Q2
2 quarters
|
|
244
Gabelli Equity Trust
GAB
$1.79B
| $103K | 0.03% |
16,713
-482
| -3% | -$2.93K |
2025 Q2
2 quarters
|
|
245
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $99K | 0.03% |
15,021
-1,137
| -7% | -$7.65K |
2025 Q3
1 quarter
|
|
246
Clough Global Opportunities Fund
GLO
$232M
| $92K | 0.03% |
16,253
-389
| -2% | -$2.22K |
2025 Q2
2 quarters
|
|
247
abrdn Income Credit Strategies Fund
ACP
$540M
| $88.3K | 0.03% |
16,313
-453
| -3% | -$2.49K |
2025 Q2
2 quarters
|
|
248
Virtus Total Return Fund
ZTR
$313M
| $87.5K | 0.03% |
13,895
-8,280
| -37% | -$53.4K |
2025 Q2
2 quarters
|
|
249
Rayonier Advanced Materials
RYAM
$481M
| $78.5K | 0.02% |
13,325
+2,032
| +18% | +$13.2K |
2025 Q3
1 quarter
|
|
250
Madison Covered Call & Equity Strategy Fund
MCN
$111M
| $72.6K | 0.02% |
12,095
+576
| +5% | +$3.46K |
2025 Q3
1 quarter
|
|
Similar funds
CWM
RSS
RWM
PWP
WPI
SCM
SIMC
MWM
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.