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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $624K | 0.18% |
2,988
+93
| +3% | +$19K |
2025 Q2
1 quarter
|
|
127
Visa
V
$735B
| $597K | 0.17% |
1,750
-283
| -14% | -$97.9K |
2024 Q1
6 quarters
|
|
128
Goldman Sachs
GS
$256B
| $581K | 0.16% |
729
+75
| +11% | +$55.6K |
2024 Q1
6 quarters
|
|
129
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $579K | 0.16% |
7,574
+46
| +0.6% | +$3.15K |
2025 Q2
1 quarter
|
|
130
Hecla Mining
HL
$10B
| $576K | 0.16% |
47,643
-17,600
| -27% | -$141K |
2023 Q2
9 quarters
|
|
131
Eli Lilly
LLY
$1.08T
| $565K | 0.16% |
740
-109
| -13% | -$81.1K |
2023 Q3
8 quarters
|
|
132
Alibaba
BABA
$277B
| $562K | 0.16% |
3,143
-483
| -13% | -$63.3K |
2025 Q2
1 quarter
|
|
133
Qualcomm
QCOM
$184B
| $559K | 0.16% |
3,358
-778
| -19% | -$123K |
2025 Q2
1 quarter
|
|
134
Jackson Financial
JXN
$8.81B
| $557K | 0.16% |
5,500
-500
| -8% | -$46.7K |
2024 Q1
6 quarters
|
|
135
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $552K | 0.16% |
19,787
-1,067
| -5% | -$28.5K |
2025 Q2
1 quarter
|
|
136
Global X S&P 500 Risk Managed Income ETF
XRMI
$62.5M
| $549K | 0.16% |
31,067
+5,578
| +22% | +$99K |
2025 Q2
1 quarter
|
|
137
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.01B
| $545K | 0.15% |
26,472
+4,143
| +19% | +$83.2K |
2025 Q2
1 quarter
|
|
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $530K | 0.15% |
1,144
+39
| +4% | +$17.6K |
2025 Q2
1 quarter
|
|
139
STF Tactical Growth & Income ETF
SEPQ
$93.8M
| $527K | 0.15% |
20,243
+2,746
| +16% | +$69.1K |
2025 Q2
1 quarter
|
|
140
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $517K | 0.15% |
1,575
-15
| -0.9% | -$4.74K |
2025 Q2
1 quarter
|
|
141
Micron Technology
MU
$1.03T
| $516K | 0.15% |
3,082
-662
| -18% | -$84.7K |
2025 Q2
1 quarter
|
|
142
Invesco Senior Loan ETF
BKLN
$6.26B
| $516K | 0.15% |
24,630
+5,273
| +27% | +$110K |
2025 Q2
1 quarter
|
|
143
Simplify Managed Futures Strategy ETF
CTA
$1.37B
| $495K | 0.14% |
17,705
+6,548
| +59% | +$181K |
2025 Q2
1 quarter
|
|
144
Palo Alto Networks
PANW
$307B
| $490K | 0.14% |
+2,407
| New | +$461K |
2025 Q3
0 quarters
|
|
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $481K | 0.14% |
4,600
| – | – |
2024 Q1
6 quarters
|
|
146
Morgan Stanley
MS
$285B
| $474K | 0.13% |
2,980
-32
| -1% | -$4.72K |
2024 Q1
6 quarters
|
|
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $472K | 0.13% |
4,394
+2,015
| +85% | +$215K |
2025 Q2
1 quarter
|
|
148
Realty Income
O
$52.2B
| $470K | 0.13% |
7,729
+582
| +8% | +$33.9K |
2023 Q3
8 quarters
|
|
149
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
| $468K | 0.13% |
+17,126
| New | +$448K |
2025 Q3
0 quarters
|
|
150
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $467K | 0.13% |
6,864
-85
| -1% | -$5.62K |
2025 Q2
1 quarter
|
|
Similar funds
CWM
RSS
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.