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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
+14.11%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow %
92.88%
Top 10 Hldgs %
28.92%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$12.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$7.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.64%
2 Financials 3.7%
3 Communication Services 3.27%
4 Consumer Discretionary 3.22%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
151
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$401K 0.13%
+13,011
New +$399K
HL icon
152
Hecla Mining
HL
$9.74B
$391K 0.13%
+65,243
New +$360K
URA icon
153
Global X Uranium ETF
URA
$5.41B
$378K 0.12%
+9,747
New +$283K
UBER icon
154
Uber
UBER
$151B
$377K 0.12%
+4,040
New +$333K
FIW icon
155
First Trust Water ETF
FIW
$1.87B
$376K 0.12%
+3,485
New +$359K
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$374K 0.12%
+15,356
New +$373K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$100B
$373K 0.12%
+14,077
New +$368K
IAU icon
158
iShares Gold Trust
IAU
$61.8B
$371K 0.12%
+5,954
New +$369K
CCL icon
159
Carnival Corporation Ltd
CCL
$36.8B
$371K 0.12%
+13,201
New +$283K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$364K 0.12%
+6,069
New +$339K
OKE icon
161
Oneok
OKE
$58.6B
$342K 0.11%
+4,190
New +$349K
WM icon
162
Waste Management
WM
$97.3B
$340K 0.11%
+1,486
New +$345K
CLOZ icon
163
Panagram BBB-B CLO ETF
CLOZ
$762M
$330K 0.11%
+12,352
New +$327K
TT icon
164
Trane Technologies
TT
$105B
$328K 0.11%
+750
New +$296K
FLRT icon
165
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$327K 0.11%
+6,863
New +$322K
RKLB icon
166
Rocket Lab Corp
RKLB
$42.1B
$323K 0.1%
+9,038
New +$221K
NEE icon
167
NextEra Energy
NEE
$186B
$320K 0.1%
+4,616
New +$321K
IXUS icon
168
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$309K 0.1%
+4,003
New +$292K
VBK icon
169
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$307K 0.1%
+1,110
New +$286K
IBM icon
170
IBM
IBM
$206B
$306K 0.1%
+1,038
New +$267K
MGMT icon
171
Ballast Small/Mid Cap ETF
MGMT
$180M
$303K 0.1%
+7,684
New +$290K
DJIA icon
172
Global X Dow 30 Covered Call ETF
DJIA
$183M
$300K 0.1%
+13,844
New +$295K
F icon
173
Ford
F
$56.5B
$299K 0.1%
+27,557
New +$281K
CTA icon
174
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$298K 0.1%
+11,157
New +$310K
LONZ icon
175
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$297K 0.1%
+5,824
New +$293K
5 6
7
8 9

Similar funds

1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

Tactive Advisors's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Tactive Advisors, which disclosed 228 positions worth $309M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is FlexShares Ultra-Short Income Fund: 166,901 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Financials and Communication Services.

  • Tactive Advisors's largest Q2 2025 buy was FlexShares Ultra-Short Income Fund: 166,901 shares worth $12.6M.
  • Tactive Advisors's ten largest holdings make up 29% of its $309M portfolio in Q2 2025.
  • Tactive Advisors disclosed 228 positions in Q2 2025, its first 13F filing on record.

Based on Tactive Advisors's 13F filing for Q2 2025, filed 18 Aug 2025.