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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
GCV
251
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$70.6K 0.02%
17,012
-1,673
-9% -$7.07K
XPER icon
252
Xperi
XPER
$293M
$59.9K 0.02%
+10,215
New +$64K
BEEP icon
253
Mobile Infrastructure Corp
BEEP
$123M
$47.6K 0.01%
18,662
-878
-4% -$2.75K
MSTX
254
Defiance Daily Target 2x Long MSTR ETF
MSTX
$260M
$43.4K 0.01%
1,128
-24
-2% -$2.61K
PACB icon
255
Pacific Biosciences
PACB
$435M
$24.5K 0.01%
13,097
-1,386
-10% -$2.66K
ARKW icon
256
ARK Web x.0 ETF
ARKW
$1.83B
– –
-1,288
Closed -$225K
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-5,499
Closed -$272K
BTAL icon
258
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-23,134
Closed -$368K
CTA icon
259
Simplify Managed Futures Strategy ETF
CTA
$1.58B
– –
-17,705
Closed -$495K
DBMF icon
260
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
– –
-17,126
Closed -$468K
F icon
261
Ford
F
$55.3B
– –
-27,558
Closed -$330K
FLRT icon
262
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
– –
-9,699
Closed -$460K
FTHI icon
263
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
– –
-16,090
Closed -$381K
GBTC icon
264
Grayscale Bitcoin Trust
GBTC
$11.6B
– –
-2,670
Closed -$240K
GGN
265
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
– –
-10,775
Closed -$55.5K
HIX
266
Western Asset High Income Fund II
HIX
$352M
– –
-35,851
Closed -$156K
HYBL icon
267
State Street Blackstone High Income ETF
HYBL
$580M
– –
-7,790
Closed -$223K
LFCR icon
268
Lifecore Biomedical
LFCR
$172M
– –
-16,402
Closed -$121K
MCD icon
269
McDonald's
MCD
$188B
– –
-661
Closed -$201K
META icon
270
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-400
Closed -$294K
MSTR icon
271
Strategy Inc
MSTR
$50.6B
– –
-1,106
Closed -$356K
MTUM icon
272
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-29,910
Closed -$7.67M
ORCL icon
273
Oracle
ORCL
$435B
– –
-892
Closed -$251K
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-1,055
Closed -$205K
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-6,668
Closed -$1.26M
8 9 10
11
12

Similar funds

ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 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.