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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 | |
|---|---|---|---|---|---|---|---|
126
Global X Dow 30 Covered Call & Growth ETF
DYLG
$4.76M
| $598K | 0.18% |
22,456
-2,373
| -10% | -$65.2K |
2025 Q2
2 quarters
|
|
127
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $595K | 0.17% |
6,972
-602
| -8% | -$49.5K |
2025 Q2
2 quarters
|
|
128
Eli Lilly
LLY
$1.13T
| $587K | 0.17% |
546
-194
| -26% | -$185K |
2023 Q3
9 quarters
|
|
129
Goldman Sachs
GS
$258B
| $585K | 0.17% |
666
-63
| -9% | -$51.4K |
2024 Q1
7 quarters
|
|
130
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $581K | 0.17% |
11,518
+5,535
| +93% | +$280K |
2023 Q1
11 quarters
|
|
131
iShares Silver Trust
SLV
$27.7B
| $580K | 0.17% |
8,998
-32,210
| -78% | -$1.61M |
2025 Q2
2 quarters
|
|
132
Vanguard Total Bond Market
BND
$163B
| $572K | 0.17% |
7,729
-2,986
| -28% | -$222K |
2025 Q2
2 quarters
|
|
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $556K | 0.16% |
3,133
-1,171
| -27% | -$205K |
2025 Q2
2 quarters
|
|
134
iShares MSCI Global Gold Miners ETF
RING
$2.26B
| $550K | 0.16% |
7,475
-4,324
| -37% | -$292K |
2025 Q2
2 quarters
|
|
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $550K | 0.16% |
1,145
+1
| +0.1% | +$473 |
2025 Q2
2 quarters
|
|
136
Jackson Financial
JXN
$8.84B
| $549K | 0.16% |
5,150
-350
| -6% | -$34.8K |
2024 Q1
7 quarters
|
|
137
Lam Research
LRCX
$342B
| $547K | 0.16% |
3,197
-143
| -4% | -$22.2K |
2023 Q1
11 quarters
|
|
138
Rocket Lab Corp
RKLB
$34.1B
| $542K | 0.16% |
7,775
+310
| +4% | +$17.8K |
2025 Q2
2 quarters
|
|
139
Morgan Stanley
MS
$283B
| $541K | 0.16% |
3,050
+70
| +2% | +$11.7K |
2024 Q1
7 quarters
|
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $529K | 0.16% |
7,197
-2,390
| -25% | -$174K |
2025 Q2
2 quarters
|
|
141
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.01B
| $508K | 0.15% |
24,398
-2,074
| -8% | -$43.1K |
2025 Q2
2 quarters
|
|
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $491K | 0.14% |
4,600
| – | – |
2024 Q1
7 quarters
|
|
143
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
| $490K | 0.14% |
+2,820
| New | +$484K |
2025 Q4
0 quarters
|
|
144
Palo Alto Networks
PANW
$302B
| $483K | 0.14% |
2,620
+213
| +9% | +$43K |
2025 Q3
1 quarter
|
|
145
First Trust Natural Gas ETF
FCG
$658M
| $480K | 0.14% |
20,510
+1,125
| +6% | +$26.3K |
2025 Q2
2 quarters
|
|
146
Direxion Daily META Bull 2X ETF
METU
$508M
| $478K | 0.14% |
+14,875
| New | +$509K |
2025 Q4
0 quarters
|
|
147
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $476K | 0.14% |
6,864
| – | – |
2025 Q2
2 quarters
|
|
148
Qualcomm
QCOM
$189B
| $475K | 0.14% |
2,776
-582
| -17% | -$99.8K |
2025 Q2
2 quarters
|
|
149
Global X S&P 500 Risk Managed Income ETF
XRMI
$62.5M
| $474K | 0.14% |
26,515
-4,552
| -15% | -$81.1K |
2025 Q2
2 quarters
|
|
150
Broadcom
AVGO
$1.62T
| $470K | 0.14% |
1,357
+29
| +2% | +$10.4K |
2023 Q4
8 quarters
|
|
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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.