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 | |
|---|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$890B
| $827K | 0.23% |
2,622
+145
| +6% | +$43.1K |
2024 Q1
6 quarters
|
|
102
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$576M
| $815K | 0.23% |
+30,265
| New | +$809K |
2025 Q3
0 quarters
|
|
103
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $813K | 0.23% |
10,136
+140
| +1% | +$10.9K |
2025 Q2
1 quarter
|
|
104
Vanguard Total Bond Market
BND
$162B
| $797K | 0.23% |
10,715
-5,256
| -33% | -$387K |
2025 Q2
1 quarter
|
|
105
iShares Ethereum Trust ETF
ETHA
$8.58B
| $791K | 0.22% |
+8,370
| New | +$745K |
2025 Q3
0 quarters
|
|
106
GE Vernova
GEV
$251B
| $788K | 0.22% |
1,281
+51
| +4% | +$30.9K |
2025 Q2
1 quarter
|
|
107
iShares MSCI Global Gold Miners ETF
RING
$2.19B
| $764K | 0.22% |
11,799
-92
| -0.8% | -$4.71K |
2025 Q2
1 quarter
|
|
108
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.5M
| $756K | 0.21% |
47,723
+13,289
| +39% | +$211K |
2025 Q2
1 quarter
|
|
109
iShares International Select Dividend ETF
IDV
$8.2B
| $755K | 0.21% |
20,660
+6,540
| +46% | +$235K |
2025 Q2
1 quarter
|
|
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $751K | 0.21% |
4,304
-122
| -3% | -$20.8K |
2025 Q2
1 quarter
|
|
111
Adobe
ADBE
$93.7B
| $737K | 0.21% |
2,089
-114
| -5% | -$40.9K |
2024 Q1
6 quarters
|
|
112
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $727K | 0.21% |
8,139
-35,683
| -81% | -$3.12M |
2024 Q1
6 quarters
|
|
113
Enterprise Products Partners
EPD
$77.3B
| $712K | 0.2% |
22,758
-580
| -2% | -$18.3K |
2023 Q3
8 quarters
|
|
114
GraniteShares Gold Shares
BAR
$1.33B
| $710K | 0.2% |
18,652
-1,463
| -7% | -$49.9K |
2023 Q3
8 quarters
|
|
115
Vertiv
VRT
$85.8B
| $694K | 0.2% |
4,601
-888
| -16% | -$118K |
2025 Q2
1 quarter
|
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $684K | 0.19% |
9,587
+3,331
| +53% | +$230K |
2025 Q2
1 quarter
|
|
117
Vanguard Total World Stock ETF
VT
$81.7B
| $679K | 0.19% |
4,926
+1,067
| +28% | +$142K |
2023 Q1
10 quarters
|
|
118
Global X Dow 30 Covered Call & Growth ETF
DYLG
$4.76M
| $672K | 0.19% |
24,829
+16,195
| +188% | +$430K |
2025 Q2
1 quarter
|
|
119
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
| $665K | 0.19% |
26,608
+4,408
| +20% | +$104K |
2025 Q2
1 quarter
|
|
120
Wells Fargo
WFC
$243B
| $661K | 0.19% |
7,889
-378
| -5% | -$30.7K |
2025 Q2
1 quarter
|
|
121
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $660K | 0.19% |
12,250
-25
| -0.2% | -$1.32K |
2024 Q1
6 quarters
|
|
122
Home Depot
HD
$295B
| $658K | 0.19% |
1,623
-244
| -13% | -$95.9K |
2024 Q1
6 quarters
|
|
123
Boeing
BA
$146B
| $632K | 0.18% |
2,928
+201
| +7% | +$45.3K |
2025 Q2
1 quarter
|
|
124
HCM Defender 100 Index ETF
QQH
$764M
| $631K | 0.18% |
+8,269
| New | +$589K |
2025 Q3
0 quarters
|
|
125
WEBs QQQ Defined Volatility ETF
DVQQ
$1.46M
| $630K | 0.18% |
+22,957
| New | +$579K |
2025 Q3
0 quarters
|
|
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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.