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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 | |
|---|---|---|---|---|---|---|---|
76
REX FANG & Innovation Equity Premium Income ETF
FEPI
$710M
| $1.11M | 0.33% |
24,449
-2,736
| -10% | -$128K |
2025 Q2
2 quarters
|
|
77
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $1.1M | 0.32% |
5,347
-285
| -5% | -$52.3K |
2023 Q3
9 quarters
|
|
78
iShares US Technology ETF
IYW
$25.5B
| $1.07M | 0.31% |
5,368
-195
| -4% | -$39K |
2023 Q4
8 quarters
|
|
79
Simplify Volatility Premium ETF
SVOL
$523M
| $1.06M | 0.31% |
60,585
-54,412
| -47% | -$958K |
2025 Q2
2 quarters
|
|
80
WEBs QQQ Defined Volatility ETF
DVQQ
$1.43M
| $1.06M | 0.31% |
38,886
+15,929
| +69% | +$442K |
2025 Q3
1 quarter
|
|
81
HCM Defender 100 Index ETF
QQH
$754M
| $1.06M | 0.31% |
13,726
+5,457
| +66% | +$425K |
2025 Q3
1 quarter
|
|
82
GraniteShares Gold Shares
BAR
$1.35B
| $1.05M | 0.31% |
24,723
+6,071
| +33% | +$248K |
2023 Q3
9 quarters
|
|
|
83
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $984K | 0.29% |
16,348
-137,603
| -89% | -$8.09M |
2024 Q1
7 quarters
|
|
84
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $978K | 0.29% |
11,852
+1,716
| +17% | +$139K |
2025 Q2
2 quarters
|
|
85
iShares S&P 500 Value ETF
IVE
$49.8B
| $963K | 0.28% |
4,541
-440
| -9% | -$92.2K |
2025 Q2
2 quarters
|
|
86
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $961K | 0.28% |
16,788
+116
| +0.7% | +$6.62K |
2025 Q2
2 quarters
|
|
87
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $958K | 0.28% |
19,267
+37
| +0.2% | +$1.84K |
2023 Q4
8 quarters
|
|
88
GE Vernova
GEV
$239B
| $951K | 0.28% |
1,455
+174
| +14% | +$106K |
2025 Q2
2 quarters
|
|
89
Unlimited HFGM Global Macro ETF
HFGM
$148M
| $942K | 0.28% |
+32,658
| New | +$1.04M |
2025 Q4
0 quarters
|
|
90
Solana ETF
SOLZ
$115M
| $930K | 0.27% |
72,991
-574
| -0.8% | -$9.6K |
2025 Q3
1 quarter
|
|
91
Nano Dimension
NNDM
$598M
| $926K | 0.27% |
601,408
-22,370
| -4% | -$37.9K |
2025 Q2
2 quarters
|
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $915K | 0.27% |
+8,303
| New | +$923K |
2025 Q4
0 quarters
|
|
93
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $913K | 0.27% |
22,480
-2,310
| -9% | -$92.5K |
2025 Q2
2 quarters
|
|
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
| $900K | 0.26% |
9,254
-3,518
| -28% | -$342K |
2025 Q2
2 quarters
|
|
95
iShares Latin America 40 ETF
ILF
$4.07B
| $884K | 0.26% |
29,017
+35
| +0.1% | +$1.04K |
2025 Q2
2 quarters
|
|
96
Vermilion Energy
VET
$1.92B
| $872K | 0.26% |
104,543
-2,759
| -3% | -$22.8K |
2025 Q2
2 quarters
|
|
97
REX AI Equity Premium Income ETF
AIPI
$463M
| $851K | 0.25% |
+21,258
| New | +$897K |
2025 Q4
0 quarters
|
|
98
Visa
V
$746B
| $825K | 0.24% |
2,353
+603
| +34% | +$205K |
2024 Q1
7 quarters
|
|
99
JPMorgan Chase
JPM
$887B
| $819K | 0.24% |
2,542
-80
| -3% | -$24.8K |
2024 Q1
7 quarters
|
|
100
Hecla Mining
HL
$10.1B
| $818K | 0.24% |
42,633
-5,010
| -11% | -$76.5K |
2023 Q2
10 quarters
|
|
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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.