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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 | |
|---|---|---|---|---|---|---|---|
101
Vertiv
VRT
$85.8B
| $705K | 0.23% |
+5,489
| New | +$534K |
2025 Q2
0 quarters
|
|
102
Sprott Junior Uranium Miners ETF
URNJ
$270M
| $692K | 0.22% |
+32,760
| New | +$548K |
2025 Q2
0 quarters
|
|
103
AT&T
T
$158B
| $687K | 0.22% |
+23,732
| New | +$654K |
2025 Q2
0 quarters
|
|
104
Home Depot
HD
$295B
| $685K | 0.22% |
+1,867
| New | +$676K |
2024 Q1
5 quarters
|
|
105
abrdn Physical Silver Shares ETF
SIVR
$3.76B
| $665K | 0.21% |
+19,312
| New | +$619K |
2025 Q2
0 quarters
|
|
106
Wells Fargo
WFC
$243B
| $662K | 0.21% |
+8,267
| New | +$596K |
2025 Q2
0 quarters
|
|
107
Eli Lilly
LLY
$1.08T
| $662K | 0.21% |
+849
| New | +$660K |
2023 Q3
7 quarters
|
|
108
Qualcomm
QCOM
$184B
| $659K | 0.21% |
+4,136
| New | +$609K |
2025 Q2
0 quarters
|
|
109
GraniteShares Gold Shares
BAR
$1.33B
| $657K | 0.21% |
+20,115
| New | +$652K |
2023 Q3
7 quarters
|
|
110
Philip Morris
PM
$320B
| $655K | 0.21% |
+3,596
| New | +$618K |
2025 Q2
0 quarters
|
|
111
GE Vernova
GEV
$251B
| $651K | 0.21% |
+1,230
| New | +$512K |
2025 Q2
0 quarters
|
|
112
Broadcom
AVGO
$1.65T
| $648K | 0.21% |
+2,350
| New | +$510K |
2023 Q4
6 quarters
|
|
113
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $643K | 0.21% |
+12,275
| New | +$608K |
2024 Q1
5 quarters
|
|
114
iShares Core S&P 500 ETF
IVV
$887B
| $618K | 0.2% |
+996
| New | +$572K |
2025 Q2
0 quarters
|
|
115
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $609K | 0.2% |
+4,645
| New | +$582K |
2024 Q1
5 quarters
|
|
116
Strategy Inc
MSTR
$60.7B
| $585K | 0.19% |
+1,448
| New | +$527K |
2024 Q1
5 quarters
|
|
117
Boeing
BA
$146B
| $571K | 0.18% |
+2,727
| New | +$515K |
2025 Q2
0 quarters
|
|
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $564K | 0.18% |
+2,895
| New | +$536K |
2025 Q2
0 quarters
|
|
119
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $554K | 0.18% |
+14,228
| New | +$546K |
2025 Q2
0 quarters
|
|
120
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.5M
| $552K | 0.18% |
+34,434
| New | +$554K |
2025 Q2
0 quarters
|
|
121
VeriSign
VRSN
$27.2B
| $538K | 0.17% |
+1,864
| New | +$505K |
2025 Q2
0 quarters
|
|
122
Jackson Financial
JXN
$8.81B
| $533K | 0.17% |
+6,000
| New | +$486K |
2024 Q1
5 quarters
|
|
123
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $528K | 0.17% |
+20,854
| New | +$493K |
2025 Q2
0 quarters
|
|
124
iShares MSCI Global Gold Miners ETF
RING
$2.19B
| $521K | 0.17% |
+11,891
| New | +$494K |
2025 Q2
0 quarters
|
|
125
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
| $503K | 0.16% |
+22,200
| New | +$442K |
2025 Q2
0 quarters
|
|
Similar funds
CWM
RSS
RWM
PWP
WPI
SCM
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.