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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 | |
|---|---|---|---|---|---|---|---|
51
Markel Group
MKL
$22.3B
| $1.75M | 0.51% |
814
+47
| +6% | +$95.2K |
2025 Q2
2 quarters
|
|
52
iShares Ethereum Trust ETF
ETHA
$8.58B
| $1.71M | 0.5% |
25,355
+16,985
| +203% | +$1.33M |
2025 Q3
1 quarter
|
|
53
Sprott Uranium Miners ETF
URNM
$1.66B
| $1.64M | 0.48% |
29,818
-885
| -3% | -$51.2K |
2023 Q3
9 quarters
|
|
54
Global X Copper Miners ETF NEW
COPX
$6.94B
| $1.62M | 0.48% |
22,615
-1,057
| -4% | -$67.7K |
2025 Q2
2 quarters
|
|
55
Dimensional Global Real Estate ETF
DFGR
$3.7B
| $1.52M | 0.44% |
57,426
-35,301
| -38% | -$952K |
2025 Q3
1 quarter
|
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.5M | 0.44% |
18,145
-631
| -3% | -$52.3K |
2024 Q1
7 quarters
|
|
57
iShares Gold Trust Micro
IAUM
$6.49B
| $1.5M | 0.44% |
34,948
-2,068
| -6% | -$85.6K |
2025 Q2
2 quarters
|
|
58
Prospect Capital
PSEC
$854M
| $1.5M | 0.44% |
578,837
-7,000
| -1% | -$18.7K |
2023 Q3
9 quarters
|
|
59
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
| $1.46M | 0.43% |
27,128
-2,675
| -9% | -$146K |
2025 Q3
1 quarter
|
|
60
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
| $1.43M | 0.42% |
40,679
-44
| -0.1% | -$1.56K |
2025 Q2
2 quarters
|
|
61
Advanced Micro Devices
AMD
$932B
| $1.4M | 0.41% |
6,521
-2,045
| -24% | -$459K |
2024 Q1
7 quarters
|
|
62
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$124M
| $1.38M | 0.4% |
52,056
+7,526
| +17% | +$246K |
2025 Q3
1 quarter
|
|
63
Invesco NASDAQ 100 ETF
QQQM
$109B
| $1.33M | 0.39% |
5,269
-362
| -6% | -$91.5K |
2025 Q2
2 quarters
|
|
64
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.29M | 0.38% |
17,816
-3,420
| -16% | -$249K |
2023 Q2
10 quarters
|
|
65
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $1.28M | 0.38% |
31,047
+99
| +0.3% | +$4.09K |
2025 Q2
2 quarters
|
|
66
Volatility Shares Trust XRP ETF
XRPI
$101M
| $1.27M | 0.37% |
120,175
+25,837
| +27% | +$349K |
2025 Q3
1 quarter
|
|
67
Dimensional US Equity ETF
DFUS
$21.3B
| $1.25M | 0.37% |
16,802
| – | – |
2025 Q3
1 quarter
|
|
68
Palantir
PLTR
$483B
| $1.22M | 0.36% |
6,881
-694
| -9% | -$126K |
2025 Q2
2 quarters
|
|
69
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.22M | 0.36% |
41,273
+5,845
| +16% | +$171K |
2025 Q2
2 quarters
|
|
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $1.18M | 0.35% |
20,337
-332
| -2% | -$19.3K |
2025 Q2
2 quarters
|
|
71
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$424M
| $1.18M | 0.35% |
51,109
+14,450
| +39% | +$329K |
2025 Q2
2 quarters
|
|
72
Invesco S&P MidCap Momentum ETF
XMMO
$6.84B
| $1.17M | 0.34% |
8,474
+98
| +1% | +$13.4K |
2025 Q2
2 quarters
|
|
73
abrdn Physical Silver Shares ETF
SIVR
$3.76B
| $1.16M | 0.34% |
17,140
-1,777
| -9% | -$93.4K |
2025 Q2
2 quarters
|
|
74
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$279M
| $1.15M | 0.34% |
17,915
+1,490
| +9% | +$95.9K |
2024 Q1
7 quarters
|
|
75
Amplify Junior Silver Miners ETF
SILJ
$3.21B
| $1.15M | 0.34% |
41,665
-5,471
| -12% | -$135K |
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.