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
(+14%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
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 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$7.24M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.18M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.98M |
| 5 |
Convergence Long/Short Equity ETF
CLSE
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.24M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$6.35M |
| 3 |
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
|
+$6.21M |
| 4 |
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
|
+$6.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$66.6B
| $1.75M | 0.5% |
75,367
-25,059
| -25% | -$566K |
2025 Q2
1 quarter
|
|
52
iShares Silver Trust
SLV
$27B
| $1.75M | 0.49% |
41,208
-101,560
| -71% | -$3.65M |
2025 Q2
1 quarter
|
|
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $1.64M | 0.46% |
55,991
+5,730
| +11% | +$168K |
2025 Q2
1 quarter
|
|
54
Volatility Shares Trust XRP ETF
XRPI
$101M
| $1.63M | 0.46% |
+94,338
| New | +$1.74M |
2025 Q3
0 quarters
|
|
55
Solana ETF
SOLZ
$116M
| $1.63M | 0.46% |
+73,565
| New | +$1.53M |
2025 Q3
0 quarters
|
|
56
SPDR Gold Trust
GLD
$139B
| $1.62M | 0.46% |
4,563
+77
| +2% | +$24.5K |
2024 Q1
6 quarters
|
|
57
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
| $1.62M | 0.46% |
+29,803
| New | +$1.58M |
2025 Q3
0 quarters
|
|
58
Prospect Capital
PSEC
$865M
| $1.61M | 0.46% |
585,837
-286
| -0% | -$855 |
2023 Q3
8 quarters
|
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.56M | 0.44% |
21,236
+2,700
| +15% | +$194K |
2023 Q2
9 quarters
|
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.56M | 0.44% |
18,776
+6,164
| +49% | +$510K |
2024 Q1
6 quarters
|
|
61
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
| $1.48M | 0.42% |
40,723
+332
| +0.8% | +$11.7K |
2025 Q2
1 quarter
|
|
62
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$126M
| $1.48M | 0.42% |
+44,530
| New | +$1.76M |
2025 Q3
0 quarters
|
|
63
Markel Group
MKL
$22.2B
| $1.47M | 0.41% |
767
+203
| +36% | +$398K |
2025 Q2
1 quarter
|
|
64
iShares Gold Trust Micro
IAUM
$6.48B
| $1.43M | 0.4% |
37,016
-3,287
| -8% | -$113K |
2025 Q2
1 quarter
|
|
65
Global X Copper Miners ETF NEW
COPX
$6.9B
| $1.42M | 0.4% |
23,672
-1,195
| -5% | -$57.8K |
2025 Q2
1 quarter
|
|
66
Invesco NASDAQ 100 ETF
QQQM
$109B
| $1.39M | 0.39% |
5,631
-442
| -7% | -$104K |
2025 Q2
1 quarter
|
|
67
Advanced Micro Devices
AMD
$929B
| $1.39M | 0.39% |
8,566
-850
| -9% | -$137K |
2024 Q1
6 quarters
|
|
68
Palantir
PLTR
$482B
| $1.38M | 0.39% |
7,575
+1,485
| +24% | +$241K |
2025 Q2
1 quarter
|
|
69
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $1.29M | 0.36% |
30,948
-2,594
| -8% | -$108K |
2025 Q2
1 quarter
|
|
70
REX FANG & Innovation Equity Premium Income ETF
FEPI
$719M
| $1.27M | 0.36% |
27,185
+8,724
| +47% | +$403K |
2025 Q2
1 quarter
|
|
71
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.27M | 0.36% |
5,223
-1,379
| -21% | -$289K |
2023 Q4
7 quarters
|
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $1.26M | 0.36% |
6,668
-19,139
| -74% | -$3.57M |
2025 Q2
1 quarter
|
|
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $1.25M | 0.35% |
12,772
+2,780
| +28% | +$270K |
2025 Q2
1 quarter
|
|
74
Dimensional US Equity ETF
DFUS
$21.3B
| $1.22M | 0.34% |
+16,802
| New | +$1.17M |
2025 Q3
0 quarters
|
|
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
| $1.19M | 0.34% |
20,669
+1,369
| +7% | +$76K |
2025 Q2
1 quarter
|
|
Similar funds
CWM
RSS
RWM
PWP
WPI
SCM
SIMC
MWM
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.