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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.29M 0.96%
22,854
+898
+4% +$130K
MAGS icon
27
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$3.09M 0.9%
46,820
+1,749
+4% +$116K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.03M 0.89%
24,576
+367
+2% +$44.9K
FNGS icon
29
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$2.96M 0.87%
43,481
+3,891
+10% +$274K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.95M 0.86%
32,232
-19,896
-38% -$1.82M
BUYW icon
31
Main BuyWrite ETF
BUYW
$1.33B
$2.91M 0.85%
203,290
+11,496
+6% +$164K
SECT icon
32
Main Sector Rotation ETF
SECT
$2.87B
$2.85M 0.84%
44,242
-2,017
-4% -$129K
TSLA icon
33
Tesla
TSLA
$1.38T
$2.76M 0.81%
6,139
-1,330
-18% -$590K
MGMT icon
34
Ballast Small/Mid Cap ETF
MGMT
$174M
$2.73M 0.8%
61,569
+9,037
+17% +$395K
CEMB icon
35
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$2.7M 0.79%
58,774
-1,031
-2% -$47.4K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.63M 0.77%
112,474
+20,032
+22% +$470K
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$2.61M 0.77%
22,955
-2,129
-8% -$220K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.52M 0.74%
77,144
+10,089
+15% +$328K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.48M 0.73%
4,931
+136
+3% +$67.7K
SMH icon
40
VanEck Semiconductor ETF
SMH
$65.6B
$2.43M 0.71%
6,738
+11
+0.2% +$3.86K
SPHB icon
41
Invesco S&P 500 High Beta ETF
SPHB
$931M
$2.4M 0.7%
20,523
-2,655
-11% -$302K
SCHF icon
42
Schwab International Equity ETF
SCHF
$69.3B
$2.29M 0.67%
95,375
+20,008
+27% +$476K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$126B
$2.1M 0.61%
17,716
-3,208
-15% -$380K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$2.07M 0.61%
6,614
+1,391
+27% +$397K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.06M 0.6%
9,799
-1,636
-14% -$338K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$2.05M 0.6%
6,547
-1,045
-14% -$299K
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.98M 0.58%
7,164
+367
+5% +$102K
GLD icon
48
SPDR Gold Trust
GLD
$149B
$1.95M 0.57%
4,912
+349
+8% +$133K
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.85M 0.54%
63,036
+7,045
+13% +$206K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.81M 0.53%
34,846
-11,198
-24% -$579K
1
2
3 4 5

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WCM
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BDFN
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KHCM
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BFWA
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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.