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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
+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
(-3.5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
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 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.26M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$6.72M |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$3.56M |
| 4 |
Touchstone Sands Capital US Select Growth ETF
TSEL
|
+$3.13M |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$8.31M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.09M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.67M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.29M | 0.96% |
22,854
+898
| +4% | +$130K |
2023 Q1
11 quarters
|
|
27
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.77B
| $3.09M | 0.9% |
46,820
+1,749
| +4% | +$116K |
2025 Q2
2 quarters
|
|
28
iShares S&P 500 Growth ETF
IVW
$78.3B
| $3.03M | 0.89% |
24,576
+367
| +2% | +$44.9K |
2023 Q1
11 quarters
|
|
29
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$617M
| $2.96M | 0.87% |
43,481
+3,891
| +10% | +$274K |
2025 Q2
2 quarters
|
|
|
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.95M | 0.86% |
32,232
-19,896
| -38% | -$1.82M |
2022 Q4
12 quarters
|
|
31
Main BuyWrite ETF
BUYW
$1.45B
| $2.91M | 0.85% |
203,290
+11,496
| +6% | +$164K |
2025 Q2
2 quarters
|
|
32
Main Sector Rotation ETF
SECT
$2.89B
| $2.85M | 0.84% |
44,242
-2,017
| -4% | -$129K |
2025 Q2
2 quarters
|
|
33
Tesla
TSLA
$1.45T
| $2.76M | 0.81% |
6,139
-1,330
| -18% | -$590K |
2023 Q4
8 quarters
|
|
34
Ballast Small/Mid Cap ETF
MGMT
$163M
| $2.73M | 0.8% |
61,569
+9,037
| +17% | +$395K |
2024 Q1
7 quarters
|
|
35
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
| $2.7M | 0.79% |
58,774
-1,031
| -2% | -$47.4K |
2024 Q1
7 quarters
|
|
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.63M | 0.77% |
112,474
+20,032
| +22% | +$470K |
2025 Q2
2 quarters
|
|
37
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $2.61M | 0.77% |
22,955
-2,129
| -8% | -$220K |
2023 Q3
9 quarters
|
|
38
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $2.52M | 0.74% |
77,144
+10,089
| +15% | +$328K |
2024 Q1
7 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.48M | 0.73% |
4,931
+136
| +3% | +$67.7K |
2023 Q4
8 quarters
|
|
40
VanEck Semiconductor ETF
SMH
$68.8B
| $2.43M | 0.71% |
6,738
+11
| +0.2% | +$3.86K |
2023 Q1
11 quarters
|
|
41
Invesco S&P 500 High Beta ETF
SPHB
$938M
| $2.4M | 0.7% |
20,523
-2,655
| -11% | -$302K |
2025 Q3
1 quarter
|
|
42
Schwab International Equity ETF
SCHF
$66.7B
| $2.29M | 0.67% |
95,375
+20,008
| +27% | +$476K |
2025 Q2
2 quarters
|
|
43
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.1M | 0.61% |
17,716
-3,208
| -15% | -$380K |
2025 Q2
2 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.07M | 0.61% |
6,614
+1,391
| +27% | +$397K |
2023 Q4
8 quarters
|
|
45
iShares Russell 1000 Value ETF
IWD
$83.1B
| $2.06M | 0.6% |
9,799
-1,636
| -14% | -$338K |
2025 Q2
2 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.2T
| $2.05M | 0.6% |
6,547
-1,045
| -14% | -$299K |
2024 Q1
7 quarters
|
|
47
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.98M | 0.58% |
7,164
+367
| +5% | +$102K |
2024 Q1
7 quarters
|
|
48
SPDR Gold Trust
GLD
$139B
| $1.95M | 0.57% |
4,912
+349
| +8% | +$133K |
2024 Q1
7 quarters
|
|
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $1.85M | 0.54% |
63,036
+7,045
| +13% | +$206K |
2025 Q2
2 quarters
|
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $1.81M | 0.53% |
34,846
-11,198
| -24% | -$579K |
2025 Q2
2 quarters
|
|
Similar funds
CWM
RSS
RWM
PWP
WPI
SCM
SIMC
MWM
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.