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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
+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
Cap. Flow
-$16.5M
Cap. Flow %
-4.82%
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
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 icon
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 Held Since
GCV icon
251
Gabelli Convertible and Income Securities Fund
GCV
$81.4M
$70.6K 0.02%
17,012
-1,673
-9% -$7.07K
2025 Q2
2 quarters
XPER icon
252
Xperi
XPER
$242M
$59.9K 0.02%
+10,215
New +$64K
2025 Q4
0 quarters
BEEP icon
253
Mobile Infrastructure Corp
BEEP
$107M
$47.6K 0.01%
18,662
-878
-4% -$2.75K
2025 Q2
2 quarters
MSTX icon
254
Defiance Daily Target 2x Long MSTR ETF
MSTX
$341M
$43.4K 0.01%
1,128
-24
-2% -$2.61K
2025 Q2
2 quarters
PACB icon
255
Pacific Biosciences
PACB
$609M
$24.5K 0.01%
13,097
-1,386
-10% -$2.66K
2025 Q2
2 quarters
ARKW icon
256
ARK Next Generation Technology ETF
ARKW
$2.23B
– –
-1,288
Closed -$225K –
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$83.6B
– –
-5,499
Closed -$272K –
BTAL icon
258
AGF US Market Neutral Anti-Beta Fund
BTAL
$327M
– –
-23,134
Closed -$368K –
CTA icon
259
Simplify Managed Futures Strategy ETF
CTA
$1.35B
– –
-17,705
Closed -$495K –
DBMF icon
260
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
– –
-17,126
Closed -$468K –
F icon
261
Ford
F
$49.1B
– –
-27,558
Closed -$330K –
FLRT icon
262
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
– –
-9,699
Closed -$460K –
FTHI icon
263
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
– –
-16,090
Closed -$381K –
GBTC icon
264
Grayscale Bitcoin Trust
GBTC
$12.3B
– –
-2,670
Closed -$240K –
GGN icon
265
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
– –
-10,775
Closed -$55.5K –
HIX icon
266
Western Asset High Income Fund II
HIX
$314M
– –
-35,851
Closed -$156K –
HYBL icon
267
State Street Blackstone High Income ETF
HYBL
$565M
– –
-7,790
Closed -$223K –
LFCR icon
268
Lifecore Biomedical
LFCR
$244M
– –
-16,402
Closed -$121K –
MCD icon
269
McDonald's
MCD
$172B
– –
-661
Closed -$201K –
META icon
270
CALL
Meta Platforms (Facebook)
META
$1.88T
– –
-400
Closed -$294K –
MSTR icon
271
Strategy Inc
MSTR
$63.2B
– –
-1,106
Closed -$356K –
MTUM icon
272
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
– –
-29,910
Closed -$7.67M –
ORCL icon
273
Oracle
ORCL
$406B
– –
-892
Closed -$251K –
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
– –
-1,055
Closed -$205K –
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
– –
-6,668
Closed -$1.26M –
8 9 10
11
12

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 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.