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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $401K | 0.13% |
+13,011
| New | +$399K |
2023 Q1
9 quarters
|
|
152
Hecla Mining
HL
$10B
| $391K | 0.13% |
+65,243
| New | +$360K |
2023 Q2
8 quarters
|
|
153
Global X Uranium ETF
URA
$4.96B
| $378K | 0.12% |
+9,747
| New | +$283K |
2023 Q3
7 quarters
|
|
154
Uber
UBER
$143B
| $377K | 0.12% |
+4,040
| New | +$333K |
2025 Q2
0 quarters
|
|
155
First Trust Water ETF
FIW
$1.76B
| $376K | 0.12% |
+3,485
| New | +$359K |
2025 Q2
0 quarters
|
|
156
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $374K | 0.12% |
+15,356
| New | +$373K |
2025 Q2
0 quarters
|
|
157
Schwab US Dividend Equity ETF
SCHD
$114B
| $373K | 0.12% |
+14,077
| New | +$368K |
2025 Q2
0 quarters
|
|
158
iShares Gold Trust
IAU
$61.6B
| $371K | 0.12% |
+5,954
| New | +$369K |
2024 Q1
5 quarters
|
|
159
Carnival Corporation Ltd
CCL
$34.9B
| $371K | 0.12% |
+13,201
| New | +$283K |
2024 Q1
5 quarters
|
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $364K | 0.12% |
+6,069
| New | +$339K |
2025 Q2
0 quarters
|
|
161
Oneok
OKE
$57.4B
| $342K | 0.11% |
+4,190
| New | +$349K |
2025 Q2
0 quarters
|
|
162
Waste Management
WM
$88.9B
| $340K | 0.11% |
+1,486
| New | +$345K |
2024 Q1
5 quarters
|
|
163
Panagram BBB-B CLO ETF
CLOZ
$783M
| $330K | 0.11% |
+12,352
| New | +$327K |
2025 Q2
0 quarters
|
|
164
Trane Technologies
TT
$98.4B
| $328K | 0.11% |
+750
| New | +$296K |
2025 Q2
0 quarters
|
|
165
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
| $327K | 0.11% |
+6,863
| New | +$322K |
2025 Q2
0 quarters
|
|
166
Rocket Lab Corp
RKLB
$33.3B
| $323K | 0.1% |
+9,038
| New | +$221K |
2025 Q2
0 quarters
|
|
167
NextEra Energy
NEE
$164B
| $320K | 0.1% |
+4,616
| New | +$321K |
2025 Q2
0 quarters
|
|
168
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $309K | 0.1% |
+4,003
| New | +$292K |
2023 Q1
9 quarters
|
|
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $307K | 0.1% |
+1,110
| New | +$286K |
2025 Q2
0 quarters
|
|
170
IBM
IBM
$217B
| $306K | 0.1% |
+1,038
| New | +$267K |
2025 Q2
0 quarters
|
|
171
Ballast Small/Mid Cap ETF
MGMT
$162M
| $303K | 0.1% |
+7,684
| New | +$290K |
2024 Q1
5 quarters
|
|
172
Global X Dow 30 Covered Call ETF
DJIA
$192M
| $300K | 0.1% |
+13,844
| New | +$295K |
2025 Q2
0 quarters
|
|
173
Ford
F
$48.4B
| $299K | 0.1% |
+27,557
| New | +$281K |
2025 Q2
0 quarters
|
|
174
Simplify Managed Futures Strategy ETF
CTA
$1.35B
| $298K | 0.1% |
+11,157
| New | +$310K |
2025 Q2
0 quarters
|
|
175
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$664M
| $297K | 0.1% |
+5,824
| New | +$293K |
2025 Q2
0 quarters
|
|
Similar funds
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RWM
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SIMC
MWM
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.