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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
+14.11%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
92.88%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$12.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$11.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.89M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.05M | 0.34% |
+12,612
| New | +$1.04M |
2024 Q1
5 quarters
|
|
77
Invesco S&P MidCap Momentum ETF
XMMO
$6.84B
| $1.04M | 0.34% |
+8,083
| New | +$966K |
2025 Q2
0 quarters
|
|
78
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
| $1.03M | 0.33% |
+22,674
| New | +$1.01M |
2024 Q1
5 quarters
|
|
79
iShares US Technology ETF
IYW
$25.9B
| $1M | 0.32% |
+5,795
| New | +$878K |
2023 Q4
6 quarters
|
|
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $972K | 0.31% |
+9,992
| New | +$949K |
2025 Q2
0 quarters
|
|
81
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $957K | 0.31% |
+34,603
| New | +$909K |
2025 Q2
0 quarters
|
|
82
Convergence Long/Short Equity ETF
CLSE
$994M
| $957K | 0.31% |
+40,965
| New | +$911K |
2024 Q1
5 quarters
|
|
83
Costco
COST
$435B
| $942K | 0.3% |
+951
| New | +$945K |
2023 Q1
9 quarters
|
|
84
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $919K | 0.3% |
+16,161
| New | +$895K |
2025 Q2
0 quarters
|
|
85
Super Micro Computer
SMCI
$23.5B
| $868K | 0.28% |
+17,703
| New | +$682K |
2025 Q2
0 quarters
|
|
86
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $863K | 0.28% |
+3,641
| New | +$812K |
2023 Q2
8 quarters
|
|
87
Adobe
ADBE
$93.7B
| $852K | 0.28% |
+2,203
| New | +$849K |
2024 Q1
5 quarters
|
|
88
REX FANG & Innovation Equity Premium Income ETF
FEPI
$721M
| $840K | 0.27% |
+18,461
| New | +$786K |
2025 Q2
0 quarters
|
|
89
Palantir
PLTR
$483B
| $830K | 0.27% |
+6,090
| New | +$714K |
2025 Q2
0 quarters
|
|
90
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$424M
| $781K | 0.25% |
+35,112
| New | +$751K |
2025 Q2
0 quarters
|
|
91
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $768K | 0.25% |
+15,257
| New | +$734K |
2025 Q2
0 quarters
|
|
92
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $760K | 0.25% |
+9,996
| New | +$723K |
2025 Q2
0 quarters
|
|
93
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $746K | 0.24% |
+5,398
| New | +$721K |
2023 Q3
7 quarters
|
|
94
Amplify Junior Silver Miners ETF
SILJ
$3.21B
| $728K | 0.24% |
+49,186
| New | +$640K |
2025 Q2
0 quarters
|
|
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $728K | 0.24% |
+4,426
| New | +$701K |
2025 Q2
0 quarters
|
|
96
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $725K | 0.23% |
+31,203
| New | +$716K |
2025 Q2
0 quarters
|
|
97
Enterprise Products Partners
EPD
$77.3B
| $724K | 0.23% |
+23,338
| New | +$727K |
2023 Q3
7 quarters
|
|
98
Visa
V
$735B
| $722K | 0.23% |
+2,033
| New | +$709K |
2024 Q1
5 quarters
|
|
99
Vermilion Energy
VET
$1.9B
| $720K | 0.23% |
+98,835
| New | +$674K |
2025 Q2
0 quarters
|
|
100
JPMorgan Chase
JPM
$890B
| $718K | 0.23% |
+2,477
| New | +$632K |
2024 Q1
5 quarters
|
|
Similar funds
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SIMC
MWM
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.