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Tactive Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 35.68%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$44.4M
Cap. Flow
+$18.6M
Cap. Flow %
5.27%
Top 10 Hldgs %
26.68%
Holding
272
New
44
Increased
114
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$7.24M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.98M
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$4.67M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.24M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.35M
3
FNGG icon
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
+$6.21M
4
MAGX icon
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
+$6.01M
5
IBIT icon
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
FLRT icon
151
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$460K 0.13%
9,699
+2,836
+41% +$135K
MBB icon
152
iShares MBS ETF
MBB
$39B
$456K 0.13%
4,794
+2,292
+92% +$215K
FCG icon
153
First Trust Natural Gas ETF
FCG
$669M
$455K 0.13%
19,385
-475
-2% -$11.1K
LRCX icon
154
Lam Research
LRCX
$378B
$447K 0.13%
3,340
-840
-20% -$88.9K
URA icon
155
Global X Uranium ETF
URA
$6.39B
$446K 0.13%
9,347
-400
-4% -$16.5K
SCHW
156
Charles Schwab
SCHW
$191B
$444K 0.13%
4,653
-236
-5% -$22.4K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$38.6B
$440K 0.12%
4,809
+146
+3% +$13.2K
AVGO icon
158
Broadcom
AVGO
$1.75T
$438K 0.12%
1,328
-1,022
-43% -$314K
IAU icon
159
iShares Gold Trust
IAU
$66.1B
$433K 0.12%
5,954
– –
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$74.3B
$428K 0.12%
16,254
+7,048
+77% +$179K
CLOZ icon
161
Panagram BBB-B CLO ETF
CLOZ
$803M
$428K 0.12%
15,956
+3,604
+29% +$96.6K
LONZ icon
162
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$602M
$424K 0.12%
8,311
+2,487
+43% +$127K
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$423K 0.12%
+3,826
New +$406K
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$13B
$415K 0.12%
17,015
+1,659
+11% +$40.4K
FLRN icon
165
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$408K 0.12%
13,218
+207
+2% +$6.37K
MAGN
166
Magnera Corp
MAGN
$441M
$408K 0.12%
34,778
+16,612
+91% +$206K
SEIX icon
167
Virtus SEIX Senior Loan ETF
SEIX
$257M
$391K 0.11%
16,577
+5,256
+46% +$124K
FIW icon
168
First Trust Water ETF
FIW
$1.89B
$389K 0.11%
3,465
-20
-0.6% -$2.23K
TSLL icon
169
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$386K 0.11%
+18,300
New +$248K
PFRL icon
170
PGIM Floating Rate Income ETF
PFRL
$126M
$384K 0.11%
7,658
+1,974
+35% +$99.1K
FTHI icon
171
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$381K 0.11%
16,090
+3,743
+30% +$87K
WULF icon
172
TeraWulf
WULF
$7.66B
$380K 0.11%
+33,308
New +$254K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$373K 0.11%
5,655
-414
-7% -$25.8K
PFFA icon
174
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$369K 0.1%
17,009
+3,578
+27% +$77.5K
BTAL icon
175
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$368K 0.1%
23,134
-385,312
-94% -$6.35M
5 6
7
8 9

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ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
FC
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WG
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WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
KHCM
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BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

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.