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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
+14.11%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow %
92.88%
Top 10 Hldgs %
28.92%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$12.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$7.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.67%
2 Technology 9.64%
3 Financials 3.7%
4 Communication Services 3.27%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.13M 1.01%
+33,327
New +$2.92M
2025 Q2
0 quarters
FFLC icon
27
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$3.07M 0.99%
+62,867
New +$2.81M
2024 Q1
5 quarters
SECT icon
28
Main Sector Rotation ETF
SECT
$2.88B
$2.82M 0.91%
+48,566
New +$2.57M
2025 Q2
0 quarters
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.8M 0.9%
+22,090
New +$2.45M
2023 Q1
9 quarters
TSLA icon
30
Tesla
TSLA
$1.43T
$2.71M 0.88%
+8,537
New +$2.57M
2023 Q4
6 quarters
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.71M 0.88%
+24,583
New +$2.43M
2023 Q1
9 quarters
BUYW icon
32
Main BuyWrite ETF
BUYW
$1.44B
$2.57M 0.83%
+182,831
New +$2.51M
2025 Q2
0 quarters
IMTM icon
33
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.18B
$2.54M 0.82%
+55,657
New +$2.38M
2025 Q2
0 quarters
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.43M 0.78%
+28,860
New +$2.36M
2025 Q2
0 quarters
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.8B
$2.22M 0.72%
+100,426
New +$2.09M
2025 Q2
0 quarters
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$2.19M 0.71%
+87,881
New +$2.17M
2024 Q1
5 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.12M 0.69%
+4,374
New +$2.22M
2023 Q4
6 quarters
UGA icon
38
United States Gasoline Fund
UGA
$166M
$1.97M 0.64%
+32,675
New +$1.96M
2025 Q2
0 quarters
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$1.93M 0.62%
+44,005
New +$1.91M
2024 Q1
5 quarters
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.92M 0.62%
+19,370
New +$1.9M
2023 Q1
9 quarters
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$8B
$1.89M 0.61%
+28,019
New +$1.77M
2023 Q3
7 quarters
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$1.88M 0.61%
+17,708
New +$1.69M
2025 Q2
0 quarters
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
$1.87M 0.6%
+63,902
New +$1.69M
2024 Q1
5 quarters
PSEC icon
44
Prospect Capital
PSEC
$875M
$1.86M 0.6%
+586,123
New +$2.04M
2023 Q3
7 quarters
SMH icon
45
VanEck Semiconductor ETF
SMH
$67.3B
$1.85M 0.6%
+6,649
New +$1.54M
2023 Q1
9 quarters
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.8B
$1.85M 0.6%
+77,555
New +$1.71M
2025 Q2
0 quarters
AUSF icon
47
Global X Adaptive US Factor ETF
AUSF
$889M
$1.84M 0.59%
+41,145
New +$1.76M
2024 Q1
5 quarters
SVOL icon
48
Simplify Volatility Premium ETF
SVOL
$528M
$1.82M 0.59%
+98,902
New +$1.7M
2025 Q2
0 quarters
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.8M 0.58%
+35,792
New +$1.77M
2025 Q2
0 quarters
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.74M 0.56%
+8,970
New +$1.66M
2025 Q2
0 quarters
1
2
3 4 5

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CWM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Tactive Advisors held 228 positions worth $309M. Its ten largest holdings account for 29% of the portfolio.

Tactive Advisors deployed $287M of net new capital in Q2 2025, opening 228 new positions. Its largest new stake was Northern Trust Ultra-Short Fixed Income ETF: 166,901 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Technology and Financials.

  • Tactive Advisors's largest Q2 2025 buy was Northern Trust Ultra-Short Fixed Income ETF: 166,901 shares worth $12.6M.
  • Tactive Advisors's ten largest holdings make up 29% of its $309M portfolio in Q2 2025.
  • Tactive Advisors opened 228 new positions and closed 0 in Q2 2025.

Based on Tactive Advisors's 13F filing for Q2 2025, filed 18 Aug 2025.