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
Cap. Flow
+$18.6M
Cap. Flow %
5.27%
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
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$7.24M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.98M
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$4.67M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.24M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.35M
3
FNGG icon
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
+$6.21M
4
MAGX icon
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
+$6.01M
5
IBIT icon
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
GGN icon
251
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$814M
$55.5K 0.02%
+10,775
New +$50.4K
2025 Q3
0 quarters
PACB icon
252
Pacific Biosciences
PACB
$612M
$18.5K 0.01%
14,483
-3,954
-21% -$5.36K
2025 Q2
1 quarter
CIK icon
253
UBS Asset Management Income Fund, Inc.
CIK
$126M
– –
-12,575
Closed -$37.2K –
CPS icon
254
Cooper-Standard Automotive
CPS
$366M
– –
-11,498
Closed -$247K –
CRM icon
255
Salesforce
CRM
$194B
– –
-908
Closed -$248K –
CRWD icon
256
CrowdStrike
CRWD
$256B
– –
-1,936
Closed -$247K –
EFAV icon
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
– –
-28,860
Closed -$2.43M –
ERH icon
258
Allspring Utilities & High Income Fund
ERH
$92.2M
– –
-13,307
Closed -$154K –
FCT
259
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-11,230
Closed -$114K –
FNGG icon
260
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$118M
– –
-29,064
Closed -$6.21M –
IMTM icon
261
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.19B
– –
-55,657
Closed -$2.54M –
MGV icon
262
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-4,645
Closed -$609K –
PM icon
263
Philip Morris
PM
$319B
– –
-3,596
Closed -$655K –
QYLD icon
264
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
– –
-72,721
Closed -$1.22M –
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-77,555
Closed -$1.85M –
SCHH icon
266
Schwab US REIT ETF
SCHH
$10.7B
– –
-9,896
Closed -$209K –
SSO icon
267
ProShares Ultra S&P500
SSO
$8.85B
– –
-8,908
Closed -$435K –
T icon
268
AT&T
T
$158B
– –
-23,732
Closed -$687K –
TXN icon
269
Texas Instruments
TXN
$257B
– –
-1,179
Closed -$245K –
VRSN icon
270
VeriSign
VRSN
$27.2B
– –
-1,864
Closed -$538K –
TELO icon
271
Telomir Pharmaceuticals
TELO
$77.3M
– –
-10,000
Closed -$12.5K –
MAGX icon
272
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$67.9M
– –
-140,450
Closed -$6.01M –
7 8 9 10
11

Similar funds

CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $416M AUM 6.8% 1-Year Est. Return
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 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.