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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
+14.11%
1 Year Est. Return
+35.68%
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
–

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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$1.72M 0.56%
+9,687
New +$1.6M
APLD icon
52
Applied Digital
APLD
$7.2B
$1.69M 0.55%
+168,301
New +$1.24M
URNM icon
53
Sprott Uranium Miners ETF
URNM
$2.1B
$1.58M 0.51%
+32,959
New +$1.25M
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.57M 0.51%
+6,385
New +$1.42M
NFLX icon
55
Netflix
NFLX
$340B
$1.56M 0.5%
+11,650
New +$1.32M
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.47M 0.48%
+50,261
New +$1.47M
WMT icon
57
Walmart Inc
WMT
$820B
$1.47M 0.47%
+14,985
New +$1.43M
COWG icon
58
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$1.42M 0.46%
+40,391
New +$1.33M
SRLN icon
59
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.4M 0.45%
+33,542
New +$1.37M
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.38M 0.45%
+6,073
New +$1.24M
GLD icon
61
SPDR Gold Trust
GLD
$149B
$1.37M 0.44%
+4,486
New +$1.36M
JPEM icon
62
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$1.36M 0.44%
+24,100
New +$1.31M
AMD icon
63
Advanced Micro Devices
AMD
$760B
$1.34M 0.43%
+9,416
New +$1.03M
IAUM icon
64
iShares Gold Trust Micro
IAUM
$7.06B
$1.33M 0.43%
+40,303
New +$1.32M
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.3M 0.42%
+18,536
New +$1.22M
HUT
66
Hut 8
HUT
$9.79B
$1.23M 0.4%
+65,876
New +$983K
QYLD icon
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$1.22M 0.39%
+72,721
New +$1.19M
CSHI icon
68
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$1.2M 0.39%
+24,179
New +$1.2M
BND icon
69
Vanguard Total Bond Market
BND
$161B
$1.18M 0.38%
+15,971
New +$1.16M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.24T
$1.16M 0.38%
+6,602
New +$1.08M
MKL icon
71
Markel Group
MKL
$22.5B
$1.13M 0.36%
+564
New +$1.06M
COPX icon
72
Global X Copper Miners ETF NEW
COPX
$8.64B
$1.12M 0.36%
+24,867
New +$991K
NNDM
73
Nano Dimension
NNDM
$333M
$1.12M 0.36%
+688,501
New +$1.05M
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50.2B
$1.09M 0.35%
+5,592
New +$1.04M
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.05M 0.34%
+19,300
New +$995K
1 2
3
4 5

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WG
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WCM
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BDFN
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KHCM
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BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 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.