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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 | |
|---|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$74.6B
| $811K | 0.24% |
30,141
+13,887
| +85% | +$371K |
2025 Q2
2 quarters
|
|
102
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $800K | 0.23% |
3,101
-660
| -18% | -$169K |
2023 Q2
10 quarters
|
|
103
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $798K | 0.23% |
14,575
+2,325
| +19% | +$124K |
2024 Q1
7 quarters
|
|
104
Boeing
BA
$149B
| $793K | 0.23% |
3,652
+724
| +25% | +$149K |
2025 Q2
2 quarters
|
|
105
Charles Schwab
SCHW
$163B
| $785K | 0.23% |
7,860
+3,207
| +69% | +$304K |
2024 Q1
7 quarters
|
|
106
Netflix
NFLX
$302B
| $781K | 0.23% |
8,330
+70
| +0.8% | +$7.55K |
2023 Q4
8 quarters
|
|
107
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $770K | 0.23% |
14,661
-2,755
| -16% | -$145K |
2025 Q2
2 quarters
|
|
108
Home Depot
HD
$308B
| $748K | 0.22% |
2,173
+550
| +34% | +$201K |
2024 Q1
7 quarters
|
|
109
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $744K | 0.22% |
+27,518
| New | +$768K |
2025 Q4
0 quarters
|
|
110
Enterprise Products Partners
EPD
$76.8B
| $739K | 0.22% |
23,046
+288
| +1% | +$9.11K |
2023 Q3
9 quarters
|
|
111
Adobe
ADBE
$97.9B
| $733K | 0.21% |
2,093
+4
| +0.2% | +$1.36K |
2024 Q1
7 quarters
|
|
112
Wells Fargo
WFC
$248B
| $712K | 0.21% |
7,641
-248
| -3% | -$21.5K |
2025 Q2
2 quarters
|
|
113
United States Gasoline Fund
UGA
$164M
| $711K | 0.21% |
11,514
-4,985
| -30% | -$321K |
2025 Q2
2 quarters
|
|
114
Costco
COST
$433B
| $706K | 0.21% |
818
-110
| -12% | -$99.7K |
2023 Q1
11 quarters
|
|
115
Vanguard Total World Stock ETF
VT
$82.1B
| $693K | 0.2% |
4,916
-10
| -0.2% | -$1.4K |
2023 Q1
11 quarters
|
|
116
Sprott Junior Uranium Miners ETF
URNJ
$280M
| $692K | 0.2% |
27,460
-3,750
| -12% | -$103K |
2025 Q2
2 quarters
|
|
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $691K | 0.2% |
3,264
+276
| +9% | +$57.8K |
2025 Q2
2 quarters
|
|
118
TSMC
TSM
$2.19T
| $676K | 0.2% |
2,225
+1,083
| +95% | +$318K |
2025 Q2
2 quarters
|
|
119
iShares International Select Dividend ETF
IDV
$8.26B
| $676K | 0.2% |
17,140
-3,520
| -17% | -$133K |
2025 Q2
2 quarters
|
|
120
Micron Technology
MU
$1.05T
| $655K | 0.19% |
2,296
-786
| -26% | -$180K |
2025 Q2
2 quarters
|
|
121
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.6M
| $651K | 0.19% |
40,662
-7,061
| -15% | -$113K |
2025 Q2
2 quarters
|
|
122
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $633K | 0.19% |
25,550
-1,058
| -4% | -$26.6K |
2025 Q2
2 quarters
|
|
123
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $630K | 0.18% |
22,109
+2,322
| +12% | +$65.6K |
2025 Q2
2 quarters
|
|
124
iShares Core S&P 500 ETF
IVV
$889B
| $628K | 0.18% |
917
-361
| -28% | -$245K |
2025 Q2
2 quarters
|
|
125
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$18.1M
| $615K | 0.18% |
+29,522
| New | +$670K |
2025 Q4
0 quarters
|
|
Similar funds
CWM
RSS
RWM
PWP
WPI
SCM
SIMC
MWM
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.