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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
+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
FEPI icon
76
REX FANG & Innovation Equity Premium Income ETF
FEPI
$686M
$1.11M 0.33%
24,449
-2,736
-10% -$128K
GLTR icon
77
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$1.1M 0.32%
5,347
-285
-5% -$52.3K
IYW icon
78
iShares US Technology ETF
IYW
$25.3B
$1.07M 0.31%
5,368
-195
-4% -$39K
SVOL icon
79
Simplify Volatility Premium ETF
SVOL
$526M
$1.06M 0.31%
60,585
-54,412
-47% -$958K
DVQQ
80
WEBs QQQ Defined Volatility ETF
DVQQ
$2.2M
$1.06M 0.31%
38,886
+15,929
+69% +$442K
QQH icon
81
HCM Defender 100 Index ETF
QQH
$752M
$1.06M 0.31%
13,726
+5,457
+66% +$425K
BAR icon
82
GraniteShares Gold Shares
BAR
$1.45B
$1.05M 0.31%
24,723
+6,071
+33% +$248K
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$984K 0.29%
16,348
-137,603
-89% -$8.09M
IDEV icon
84
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$978K 0.29%
11,852
+1,716
+17% +$139K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50.2B
$963K 0.28%
4,541
-440
-9% -$92.2K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$961K 0.28%
16,788
+116
+0.7% +$6.62K
CSHI icon
87
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$958K 0.28%
19,267
+37
+0.2% +$1.84K
GEV icon
88
GE Vernova
GEV
$243B
$951K 0.28%
1,455
+174
+14% +$106K
HFGM
89
Unlimited HFGM Global Macro ETF
HFGM
$159M
$942K 0.28%
+32,658
New +$1.04M
SOLZ
90
Solana ETF
SOLZ
$123M
$930K 0.27%
72,991
-574
-0.8% -$9.6K
NNDM
91
Nano Dimension
NNDM
$333M
$926K 0.27%
601,408
-22,370
-4% -$37.9K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$915K 0.27%
+8,303
New +$923K
XYLD icon
93
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$913K 0.27%
22,480
-2,310
-9% -$92.5K
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$900K 0.26%
9,254
-3,518
-28% -$342K
ILF icon
95
iShares Latin America 40 ETF
ILF
$3.72B
$884K 0.26%
29,017
+35
+0.1% +$1.04K
VET icon
96
Vermilion Energy
VET
$1.9B
$872K 0.26%
104,543
-2,759
-3% -$22.8K
AIPI
97
REX AI Equity Premium Income ETF
AIPI
$429M
$851K 0.25%
+21,258
New +$897K
V icon
98
Visa
V
$712B
$825K 0.24%
2,353
+603
+34% +$205K
JPM icon
99
JPMorgan Chase
JPM
$951B
$819K 0.24%
2,542
-80
-3% -$24.8K
HL icon
100
Hecla Mining
HL
$13.7B
$818K 0.24%
42,633
-5,010
-11% -$76.5K
2 3
4
5 6

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ATI
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FC
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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
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BFWA
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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.