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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
+14.11%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow %
92.88%
Top 10 Hldgs %
28.92%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$12.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M
5
BTAL icon
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
VT icon
126
Vanguard Total World Stock ETF
VT
$81.2B
$496K 0.16%
+3,859
New +$462K
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$31B
$493K 0.16%
+7,528
New +$490K
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.6B
$487K 0.16%
+14,120
New +$461K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$487K 0.16%
+1,105
New +$459K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$483K 0.16%
+1,590
New +$447K
MSTX
131
Defiance Daily Target 2x Long MSTR ETF
MSTX
$260M
$468K 0.15%
+1,159
New +$412K
GS icon
132
Goldman Sachs
GS
$301B
$463K 0.15%
+654
New +$379K
MU icon
133
Micron Technology
MU
$1.05T
$461K 0.15%
+3,744
New +$350K
FCG icon
134
First Trust Natural Gas ETF
FCG
$669M
$459K 0.15%
+19,860
New +$444K
XRMI icon
135
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$456K 0.15%
+25,489
New +$455K
HYHG icon
136
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$202M
$448K 0.14%
+6,915
New +$441K
SCHW
137
Charles Schwab
SCHW
$191B
$446K 0.14%
+4,889
New +$409K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.6B
$444K 0.14%
+6,949
New +$424K
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$438K 0.14%
+4,600
New +$394K
FTQI icon
140
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$946M
$437K 0.14%
+22,329
New +$420K
SSO icon
141
ProShares Ultra S&P500
SSO
$8.49B
$435K 0.14%
+8,908
New +$376K
SEPQ
142
STF Tactical Growth & Income ETF
SEPQ
$85.4M
$430K 0.14%
+17,497
New +$394K
MS icon
143
Morgan Stanley
MS
$337B
$424K 0.14%
+3,012
New +$370K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$421K 0.14%
+6,256
New +$396K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.6B
$415K 0.13%
+4,663
New +$411K
O icon
146
Realty Income
O
$58.6B
$412K 0.13%
+7,147
New +$404K
BABA icon
147
Alibaba
BABA
$296B
$411K 0.13%
+3,626
New +$429K
LRCX icon
148
Lam Research
LRCX
$378B
$407K 0.13%
+4,180
New +$332K
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.78B
$405K 0.13%
+19,357
New +$402K
MA icon
150
Mastercard
MA
$521B
$405K 0.13%
+720
New +$398K
4 5
6
7 8

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KHCM
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BFWA
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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.