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
TSLA icon
26
Tesla
TSLA
$1.45T
$3.32M 0.94%
7,469
-1,068
-13% -$370K
2023 Q4
7 quarters
HUT icon
27
Hut 8
HUT
$9.23B
$3.27M 0.92%
93,958
+28,082
+43% +$714K
2025 Q2
1 quarter
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.18M 0.9%
32,043
-1,284
-4% -$125K
2025 Q2
1 quarter
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.09M 0.87%
21,956
-134
-0.6% -$17.7K
2023 Q1
10 quarters
MAGS icon
30
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.77B
$2.92M 0.83%
45,071
-16,355
-27% -$977K
2025 Q2
1 quarter
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$78.3B
$2.92M 0.83%
24,209
-374
-2% -$43K
2023 Q1
10 quarters
SECT icon
32
Main Sector Rotation ETF
SECT
$2.89B
$2.92M 0.82%
46,259
-2,307
-5% -$139K
2025 Q2
1 quarter
FNGS icon
33
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$617M
$2.77M 0.78%
39,590
-12,424
-24% -$830K
2025 Q2
1 quarter
CEMB icon
34
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
$2.76M 0.78%
59,805
+37,131
+164% +$1.7M
2024 Q1
6 quarters
BUYW icon
35
Main BuyWrite ETF
BUYW
$1.45B
$2.73M 0.77%
191,794
+8,963
+5% +$127K
2025 Q2
1 quarter
SPHB icon
36
Invesco S&P 500 High Beta ETF
SPHB
$938M
$2.54M 0.72%
+23,178
New +$2.41M
2025 Q3
0 quarters
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$3.7B
$2.53M 0.72%
+92,727
New +$2.51M
2025 Q3
0 quarters
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
$2.48M 0.7%
25,084
-2,935
-10% -$226K
2023 Q3
8 quarters
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$2.45M 0.69%
20,924
+3,216
+18% +$358K
2025 Q2
1 quarter
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.41M 0.68%
4,795
+421
+10% +$204K
2023 Q4
7 quarters
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.37M 0.67%
46,044
+10,252
+29% +$530K
2025 Q2
1 quarter
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.1B
$2.33M 0.66%
11,435
+2,465
+27% +$490K
2025 Q2
1 quarter
MGMT icon
43
Ballast Small/Mid Cap ETF
MGMT
$163M
$2.31M 0.65%
52,532
+44,848
+584% +$1.91M
2024 Q1
6 quarters
SMH icon
44
VanEck Semiconductor ETF
SMH
$68.8B
$2.2M 0.62%
6,727
+78
+1% +$23.1K
2023 Q1
10 quarters
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.17M 0.61%
92,442
+61,239
+196% +$1.42M
2025 Q2
1 quarter
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$2.14M 0.61%
67,055
+3,153
+5% +$96.1K
2024 Q1
6 quarters
SVOL icon
47
Simplify Volatility Premium ETF
SVOL
$528M
$2.07M 0.59%
114,997
+16,095
+16% +$283K
2025 Q2
1 quarter
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.86M 0.53%
6,797
+412
+6% +$107K
2024 Q1
6 quarters
URNM icon
49
Sprott Uranium Miners ETF
URNM
$1.66B
$1.86M 0.52%
30,703
-2,256
-7% -$114K
2023 Q3
8 quarters
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.2T
$1.85M 0.52%
7,592
-2,095
-22% -$440K
2024 Q1
6 quarters
1
2
3 4 5

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.