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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
DYLG icon
126
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.33M
$598K 0.18%
22,456
-2,373
-10% -$65.2K
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$31B
$595K 0.17%
6,972
-602
-8% -$49.5K
LLY icon
128
Eli Lilly
LLY
$1.05T
$587K 0.17%
546
-194
-26% -$185K
GS icon
129
Goldman Sachs
GS
$301B
$585K 0.17%
666
-63
-9% -$51.4K
TFLO icon
130
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$581K 0.17%
11,518
+5,535
+93% +$280K
SLV icon
131
iShares Silver Trust
SLV
$32.3B
$580K 0.17%
8,998
-32,210
-78% -$1.61M
BND icon
132
Vanguard Total Bond Market
BND
$161B
$572K 0.17%
7,729
-2,986
-28% -$222K
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$556K 0.16%
3,133
-1,171
-27% -$205K
RING icon
134
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$550K 0.16%
7,475
-4,324
-37% -$292K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$550K 0.16%
1,145
+1
+0.1% +$473
JXN icon
136
Jackson Financial
JXN
$9.09B
$549K 0.16%
5,150
-350
-6% -$34.8K
LRCX icon
137
Lam Research
LRCX
$378B
$547K 0.16%
3,197
-143
-4% -$22.2K
RKLB icon
138
Rocket Lab Corp
RKLB
$41.2B
$542K 0.16%
7,775
+310
+4% +$17.8K
MS icon
139
Morgan Stanley
MS
$337B
$541K 0.16%
3,050
+70
+2% +$11.7K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$529K 0.16%
7,197
-2,390
-25% -$174K
FTQI icon
141
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$946M
$508K 0.15%
24,398
-2,074
-8% -$43.1K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$491K 0.14%
4,600
– –
GLDI icon
143
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
$490K 0.14%
+2,820
New +$484K
PANW icon
144
Palo Alto Networks
PANW
$303B
$483K 0.14%
2,620
+213
+9% +$43K
FCG icon
145
First Trust Natural Gas ETF
FCG
$669M
$480K 0.14%
20,510
+1,125
+6% +$26.3K
METU
146
Direxion Daily META Bull 2X ETF
METU
$477M
$478K 0.14%
+14,875
New +$509K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$43.6B
$476K 0.14%
6,864
– –
QCOM icon
148
Qualcomm
QCOM
$175B
$475K 0.14%
2,776
-582
-17% -$99.8K
XRMI icon
149
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$474K 0.14%
26,515
-4,552
-15% -$81.1K
AVGO icon
150
Broadcom
AVGO
$1.75T
$470K 0.14%
1,357
+29
+2% +$10.4K
4 5
6
7 8

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WG
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WCM
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BDFN
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KHCM
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BFWA
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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.