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 | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P MidCap Momentum ETF
XMMO
$6.84B
| $1.13M | 0.32% |
8,376
+293
| +4% | +$38.6K |
2025 Q2
1 quarter
|
|
77
CoreWeave
CRWV
$36.3B
| $1.11M | 0.31% |
+8,139
| New | +$963K |
2025 Q3
0 quarters
|
|
78
iShares US Technology ETF
IYW
$25.9B
| $1.09M | 0.31% |
5,563
-232
| -4% | -$42.4K |
2023 Q4
7 quarters
|
|
79
Amplify Junior Silver Miners ETF
SILJ
$3.21B
| $1.09M | 0.31% |
47,136
-2,050
| -4% | -$35.8K |
2025 Q2
1 quarter
|
|
80
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$279M
| $1.07M | 0.3% |
16,425
+9,510
| +138% | +$616K |
2024 Q1
6 quarters
|
|
81
Super Micro Computer
SMCI
$23.5B
| $1.07M | 0.3% |
22,276
+4,573
| +26% | +$218K |
2025 Q2
1 quarter
|
|
82
United States Gasoline Fund
UGA
$168M
| $1.06M | 0.3% |
16,499
-16,176
| -50% | -$1.03M |
2025 Q2
1 quarter
|
|
83
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.03M | 0.29% |
35,428
+825
| +2% | +$23.4K |
2025 Q2
1 quarter
|
|
84
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.03M | 0.29% |
4,981
-611
| -11% | -$123K |
2025 Q2
1 quarter
|
|
85
Netflix
NFLX
$294B
| $990K | 0.28% |
8,260
-3,390
| -29% | -$414K |
2023 Q4
7 quarters
|
|
86
Nano Dimension
NNDM
$594M
| $979K | 0.28% |
623,778
-64,723
| -9% | -$94.4K |
2025 Q2
1 quarter
|
|
87
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $973K | 0.28% |
24,790
+10,562
| +74% | +$412K |
2025 Q2
1 quarter
|
|
88
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $956K | 0.27% |
3,761
+120
| +3% | +$29.8K |
2023 Q2
9 quarters
|
|
89
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $956K | 0.27% |
19,230
-4,949
| -20% | -$246K |
2023 Q4
7 quarters
|
|
90
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $952K | 0.27% |
16,672
+511
| +3% | +$29K |
2025 Q2
1 quarter
|
|
91
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $932K | 0.26% |
5,632
+234
| +4% | +$34.2K |
2023 Q3
8 quarters
|
|
92
Walmart Inc
WMT
$922B
| $931K | 0.26% |
9,034
-5,951
| -40% | -$592K |
2025 Q2
1 quarter
|
|
93
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $911K | 0.26% |
17,416
+2,159
| +14% | +$111K |
2025 Q2
1 quarter
|
|
94
Sprott Junior Uranium Miners ETF
URNJ
$270M
| $910K | 0.26% |
31,210
-1,550
| -5% | -$35.9K |
2025 Q2
1 quarter
|
|
95
Costco
COST
$435B
| $859K | 0.24% |
928
-23
| -2% | -$22K |
2023 Q1
10 quarters
|
|
96
iShares Core S&P 500 ETF
IVV
$887B
| $855K | 0.24% |
1,278
+282
| +28% | +$182K |
2025 Q2
1 quarter
|
|
97
abrdn Physical Silver Shares ETF
SIVR
$3.76B
| $841K | 0.24% |
18,917
-395
| -2% | -$14.9K |
2025 Q2
1 quarter
|
|
98
Vermilion Energy
VET
$1.9B
| $839K | 0.24% |
107,302
+8,467
| +9% | +$65.4K |
2025 Q2
1 quarter
|
|
99
iShares Latin America 40 ETF
ILF
$4.1B
| $837K | 0.24% |
28,982
-95,765
| -77% | -$2.54M |
2025 Q2
1 quarter
|
|
100
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$424M
| $835K | 0.24% |
36,659
+1,547
| +4% | +$34.8K |
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.