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TA

Tactive Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 35.68%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+35.68%
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

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
TSLA icon
26
Tesla
TSLA
$1.38T
$3.32M 0.94%
7,469
-1,068
-13% -$370K
HUT
27
Hut 8
HUT
$9.79B
$3.27M 0.92%
93,958
+28,082
+43% +$714K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.18M 0.9%
32,043
-1,284
-4% -$125K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.09M 0.87%
21,956
-134
-0.6% -$17.7K
MAGS icon
30
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$2.92M 0.83%
45,071
-16,355
-27% -$977K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.92M 0.83%
24,209
-374
-2% -$43K
SECT icon
32
Main Sector Rotation ETF
SECT
$2.87B
$2.92M 0.82%
46,259
-2,307
-5% -$139K
FNGS icon
33
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$2.77M 0.78%
39,590
-12,424
-24% -$830K
CEMB icon
34
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$2.76M 0.78%
59,805
+37,131
+164% +$1.7M
BUYW icon
35
Main BuyWrite ETF
BUYW
$1.33B
$2.73M 0.77%
191,794
+8,963
+5% +$127K
SPHB icon
36
Invesco S&P 500 High Beta ETF
SPHB
$931M
$2.54M 0.72%
+23,178
New +$2.41M
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$3.81B
$2.53M 0.72%
+92,727
New +$2.51M
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$2.48M 0.7%
25,084
-2,935
-10% -$226K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$2.45M 0.69%
20,924
+3,216
+18% +$358K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.41M 0.68%
4,795
+421
+10% +$204K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.37M 0.67%
46,044
+10,252
+29% +$530K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.33M 0.66%
11,435
+2,465
+27% +$490K
MGMT icon
43
Ballast Small/Mid Cap ETF
MGMT
$174M
$2.31M 0.65%
52,532
+44,848
+584% +$1.91M
SMH icon
44
VanEck Semiconductor ETF
SMH
$65.6B
$2.2M 0.62%
6,727
+78
+1% +$23.1K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.17M 0.61%
92,442
+61,239
+196% +$1.42M
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.14M 0.61%
67,055
+3,153
+5% +$96.1K
SVOL icon
47
Simplify Volatility Premium ETF
SVOL
$526M
$2.07M 0.59%
114,997
+16,095
+16% +$283K
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.86M 0.53%
6,797
+412
+6% +$107K
URNM icon
49
Sprott Uranium Miners ETF
URNM
$2.1B
$1.86M 0.52%
30,703
-2,256
-7% -$114K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$1.85M 0.52%
7,592
-2,095
-22% -$440K
1
2
3 4 5

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WG
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BDFN
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KHCM
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BFWA
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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.