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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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.3B
$811K 0.24%
30,141
+13,887
+85% +$371K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$800K 0.23%
3,101
-660
-18% -$169K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$798K 0.23%
14,575
+2,325
+19% +$124K
BA icon
104
Boeing
BA
$166B
$793K 0.23%
3,652
+724
+25% +$149K
SCHW
105
Charles Schwab
SCHW
$191B
$785K 0.23%
7,860
+3,207
+69% +$304K
NFLX icon
106
Netflix
NFLX
$340B
$781K 0.23%
8,330
+70
+0.8% +$7.55K
SPYI icon
107
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$770K 0.23%
14,661
-2,755
-16% -$145K
HD icon
108
Home Depot
HD
$329B
$748K 0.22%
2,173
+550
+34% +$201K
UUP icon
109
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$744K 0.22%
+27,518
New +$768K
EPD icon
110
Enterprise Products Partners
EPD
$84.3B
$739K 0.22%
23,046
+288
+1% +$9.11K
ADBE icon
111
Adobe
ADBE
$116B
$733K 0.21%
2,093
+4
+0.2% +$1.36K
WFC icon
112
Wells Fargo
WFC
$262B
$712K 0.21%
7,641
-248
-3% -$21.5K
UGA icon
113
United States Gasoline Fund
UGA
$146M
$711K 0.21%
11,514
-4,985
-30% -$321K
COST icon
114
Costco
COST
$419B
$706K 0.21%
818
-110
-12% -$99.7K
VT icon
115
Vanguard Total World Stock ETF
VT
$81.2B
$693K 0.2%
4,916
-10
-0.2% -$1.4K
URNJ icon
116
Sprott Junior Uranium Miners ETF
URNJ
$387M
$692K 0.2%
27,460
-3,750
-12% -$103K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$691K 0.2%
3,264
+276
+9% +$57.8K
TSM icon
118
TSMC
TSM
$2.17T
$676K 0.2%
2,225
+1,083
+95% +$318K
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.6B
$676K 0.2%
17,140
-3,520
-17% -$133K
MU icon
120
Micron Technology
MU
$1.05T
$655K 0.19%
2,296
-786
-26% -$180K
QRMI icon
121
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.4M
$651K 0.19%
40,662
-7,061
-15% -$113K
GRNY
122
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$633K 0.19%
25,550
-1,058
-4% -$26.6K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$630K 0.18%
22,109
+2,322
+12% +$65.6K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$898B
$628K 0.18%
917
-361
-28% -$245K
HFEQ
125
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$18.8M
$615K 0.18%
+29,522
New +$670K
3 4
5
6 7

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FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
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
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

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.