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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$81.5B
| $496K | 0.16% |
+3,859
| New | +$462K |
2023 Q1
9 quarters
|
|
127
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $493K | 0.16% |
+7,528
| New | +$490K |
2025 Q2
0 quarters
|
|
128
iShares International Select Dividend ETF
IDV
$8.24B
| $487K | 0.16% |
+14,120
| New | +$461K |
2025 Q2
0 quarters
|
|
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $487K | 0.16% |
+1,105
| New | +$459K |
2025 Q2
0 quarters
|
|
130
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $483K | 0.16% |
+1,590
| New | +$447K |
2025 Q2
0 quarters
|
|
131
Defiance Daily Target 2x Long MSTR ETF
MSTX
$301M
| $468K | 0.15% |
+1,159
| New | +$412K |
2025 Q2
0 quarters
|
|
132
Goldman Sachs
GS
$252B
| $463K | 0.15% |
+654
| New | +$379K |
2024 Q1
5 quarters
|
|
133
Micron Technology
MU
$1T
| $461K | 0.15% |
+3,744
| New | +$350K |
2025 Q2
0 quarters
|
|
134
First Trust Natural Gas ETF
FCG
$654M
| $459K | 0.15% |
+19,860
| New | +$444K |
2025 Q2
0 quarters
|
|
135
Global X S&P 500 Risk Managed Income ETF
XRMI
$62.5M
| $456K | 0.15% |
+25,489
| New | +$455K |
2025 Q2
0 quarters
|
|
136
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$277M
| $448K | 0.14% |
+6,915
| New | +$441K |
2024 Q1
5 quarters
|
|
137
Charles Schwab
SCHW
$160B
| $446K | 0.14% |
+4,889
| New | +$409K |
2024 Q1
5 quarters
|
|
138
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $444K | 0.14% |
+6,949
| New | +$424K |
2025 Q2
0 quarters
|
|
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
| $438K | 0.14% |
+4,600
| New | +$394K |
2024 Q1
5 quarters
|
|
140
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1B
| $437K | 0.14% |
+22,329
| New | +$420K |
2025 Q2
0 quarters
|
|
141
ProShares Ultra S&P500
SSO
$8.84B
| $435K | 0.14% |
+8,908
| New | +$376K |
2022 Q4
10 quarters
|
|
142
STF Tactical Growth & Income ETF
SEPQ
$92.4M
| $430K | 0.14% |
+17,497
| New | +$394K |
2025 Q2
0 quarters
|
|
143
Morgan Stanley
MS
$279B
| $424K | 0.14% |
+3,012
| New | +$370K |
2024 Q1
5 quarters
|
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $421K | 0.14% |
+6,256
| New | +$396K |
2025 Q2
0 quarters
|
|
145
Vanguard Real Estate ETF
VNQ
$36.7B
| $415K | 0.13% |
+4,663
| New | +$411K |
2023 Q2
8 quarters
|
|
146
Realty Income
O
$53.3B
| $412K | 0.13% |
+7,147
| New | +$404K |
2023 Q3
7 quarters
|
|
147
Alibaba
BABA
$273B
| $411K | 0.13% |
+3,626
| New | +$429K |
2025 Q2
0 quarters
|
|
148
Lam Research
LRCX
$336B
| $407K | 0.13% |
+4,180
| New | +$332K |
2023 Q1
9 quarters
|
|
149
Invesco Senior Loan ETF
BKLN
$6.27B
| $405K | 0.13% |
+19,357
| New | +$402K |
2025 Q2
0 quarters
|
|
150
Mastercard
MA
$536B
| $405K | 0.13% |
+720
| New | +$398K |
2024 Q1
5 quarters
|
|
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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.