We are live on ! Find out more
TA

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
MKL icon
51
Markel Group
MKL
$22.5B
$1.75M 0.51%
814
+47
+6% +$95.2K
ETHA
52
iShares Ethereum Trust ETF
ETHA
$7.57B
$1.71M 0.5%
76,066
+50,956
+203% +$1.33M
URNM icon
53
Sprott Uranium Miners ETF
URNM
$2.1B
$1.64M 0.48%
29,818
-885
-3% -$51.2K
COPX icon
54
Global X Copper Miners ETF NEW
COPX
$8.64B
$1.62M 0.48%
22,615
-1,057
-4% -$67.7K
DFGR icon
55
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.52M 0.44%
57,426
-35,301
-38% -$952K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.5M 0.44%
18,145
-631
-3% -$52.3K
IAUM icon
57
iShares Gold Trust Micro
IAUM
$7.06B
$1.5M 0.44%
34,948
-2,068
-6% -$85.6K
PSEC icon
58
Prospect Capital
PSEC
$1.15B
$1.5M 0.44%
578,837
-7,000
-1% -$18.7K
QQQI icon
59
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$1.46M 0.43%
27,128
-2,675
-9% -$146K
COWG icon
60
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$1.43M 0.42%
40,679
-44
-0.1% -$1.56K
AMD icon
61
Advanced Micro Devices
AMD
$760B
$1.4M 0.41%
6,521
-2,045
-24% -$459K
VXX icon
62
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$1.38M 0.4%
52,056
+7,526
+17% +$246K
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.33M 0.39%
5,269
-362
-6% -$91.5K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.29M 0.38%
17,816
-3,420
-16% -$249K
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.28M 0.38%
31,047
+99
+0.3% +$4.09K
XRPI
66
Volatility Shares Trust XRP ETF
XRPI
$111M
$1.27M 0.37%
120,175
+25,837
+27% +$349K
DFUS
67
Dimensional US Equity ETF
DFUS
$21.6B
$1.25M 0.37%
16,802
– –
PLTR icon
68
Palantir
PLTR
$448B
$1.22M 0.36%
6,881
-694
-9% -$126K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.22M 0.36%
41,273
+5,845
+16% +$171K
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.18M 0.35%
20,337
-332
-2% -$19.3K
CEFS icon
71
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$1.18M 0.35%
51,109
+14,450
+39% +$329K
XMMO icon
72
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.17M 0.34%
8,474
+98
+1% +$13.4K
SIVR icon
73
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.16M 0.34%
17,140
-1,777
-9% -$93.4K
HYHG icon
74
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$202M
$1.15M 0.34%
17,915
+1,490
+9% +$95.9K
SILJ icon
75
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$1.15M 0.34%
41,665
-5,471
-12% -$135K
1 2
3
4 5

Similar funds

ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

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.