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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
+10.6%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$44.4M
Cap. Flow
+$18.6M
Cap. Flow %
5.27%
Top 10 Hldgs %
26.68%
Holding
272
New
44
Increased
114
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$7.24M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.98M
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$4.67M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.24M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.35M
3
FNGG icon
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
+$6.21M
4
MAGX icon
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
+$6.01M
5
IBIT icon
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
XMMO icon
76
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.13M 0.32%
8,376
+293
+4% +$38.6K
CRWV
77
CoreWeave
CRWV
$46.5B
$1.11M 0.31%
+8,139
New +$963K
IYW icon
78
iShares US Technology ETF
IYW
$25.3B
$1.09M 0.31%
5,563
-232
-4% -$42.4K
SILJ icon
79
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$1.09M 0.31%
47,136
-2,050
-4% -$35.8K
HYHG icon
80
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$202M
$1.07M 0.3%
16,425
+9,510
+138% +$616K
SMCI icon
81
Super Micro Computer
SMCI
$24B
$1.07M 0.3%
22,276
+4,573
+26% +$218K
UGA icon
82
United States Gasoline Fund
UGA
$146M
$1.06M 0.3%
16,499
-16,176
-50% -$1.03M
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.03M 0.29%
35,428
+825
+2% +$23.4K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$50.2B
$1.03M 0.29%
4,981
-611
-11% -$123K
NFLX icon
85
Netflix
NFLX
$340B
$990K 0.28%
8,260
-3,390
-29% -$414K
NNDM
86
Nano Dimension
NNDM
$333M
$979K 0.28%
623,778
-64,723
-9% -$94.4K
XYLD icon
87
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$973K 0.28%
24,790
+10,562
+74% +$412K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$956K 0.27%
3,761
+120
+3% +$29.8K
CSHI icon
89
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$956K 0.27%
19,230
-4,949
-20% -$246K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$952K 0.27%
16,672
+511
+3% +$29K
GLTR icon
91
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$932K 0.26%
5,632
+234
+4% +$34.2K
WMT icon
92
Walmart Inc
WMT
$820B
$931K 0.26%
9,034
-5,951
-40% -$592K
SPYI icon
93
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$911K 0.26%
17,416
+2,159
+14% +$111K
URNJ icon
94
Sprott Junior Uranium Miners ETF
URNJ
$387M
$910K 0.26%
31,210
-1,550
-5% -$35.9K
COST icon
95
Costco
COST
$419B
$859K 0.24%
928
-23
-2% -$22K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$898B
$855K 0.24%
1,278
+282
+28% +$182K
SIVR icon
97
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$841K 0.24%
18,917
-395
-2% -$14.9K
VET icon
98
Vermilion Energy
VET
$1.9B
$839K 0.24%
107,302
+8,467
+9% +$65.4K
ILF icon
99
iShares Latin America 40 ETF
ILF
$3.72B
$837K 0.24%
28,982
-95,765
-77% -$2.54M
CEFS icon
100
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$835K 0.24%
36,659
+1,547
+4% +$34.8K
2 3
4
5 6

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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
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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.