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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
+10.6%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$44.4M
(+14%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
272
New
44
Increased
114
Reduced
89
Closed
20
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$7.24M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.18M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.98M |
| 5 |
Convergence Long/Short Equity ETF
CLSE
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.24M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$6.35M |
| 3 |
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
|
+$6.21M |
| 4 |
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
|
+$6.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
| $460K | 0.13% |
9,699
+2,836
| +41% | +$135K |
2025 Q2
1 quarter
|
|
152
iShares MBS ETF
MBB
$35.7B
| $456K | 0.13% |
4,794
+2,292
| +92% | +$215K |
2025 Q2
1 quarter
|
|
153
First Trust Natural Gas ETF
FCG
$662M
| $455K | 0.13% |
19,385
-475
| -2% | -$11.1K |
2025 Q2
1 quarter
|
|
154
Lam Research
LRCX
$359B
| $447K | 0.13% |
3,340
-840
| -20% | -$88.9K |
2023 Q1
10 quarters
|
|
155
Global X Uranium ETF
URA
$5.02B
| $446K | 0.13% |
9,347
-400
| -4% | -$16.5K |
2023 Q3
8 quarters
|
|
156
Charles Schwab
SCHW
$167B
| $444K | 0.13% |
4,653
-236
| -5% | -$22.4K |
2024 Q1
6 quarters
|
|
157
Vanguard Real Estate ETF
VNQ
$36.2B
| $440K | 0.12% |
4,809
+146
| +3% | +$13.2K |
2023 Q2
9 quarters
|
|
158
Broadcom
AVGO
$1.65T
| $438K | 0.12% |
1,328
-1,022
| -43% | -$314K |
2023 Q4
7 quarters
|
|
159
iShares Gold Trust
IAU
$60.8B
| $433K | 0.12% |
5,954
| – | – |
2024 Q1
6 quarters
|
|
160
Schwab US Large- Cap ETF
SCHX
$74.4B
| $428K | 0.12% |
16,254
+7,048
| +77% | +$179K |
2025 Q2
1 quarter
|
|
161
Panagram BBB-B CLO ETF
CLOZ
$785M
| $428K | 0.12% |
15,956
+3,604
| +29% | +$96.6K |
2025 Q2
1 quarter
|
|
162
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$664M
| $424K | 0.12% |
8,311
+2,487
| +43% | +$127K |
2025 Q2
1 quarter
|
|
163
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $423K | 0.12% |
+3,826
| New | +$406K |
2025 Q3
0 quarters
|
|
164
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $415K | 0.12% |
17,015
+1,659
| +11% | +$40.4K |
2025 Q2
1 quarter
|
|
165
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $408K | 0.12% |
13,218
+207
| +2% | +$6.37K |
2023 Q1
10 quarters
|
|
166
Magnera Corp
MAGN
$377M
| $408K | 0.12% |
34,778
+16,612
| +91% | +$206K |
2025 Q2
1 quarter
|
|
167
Virtus SEIX Senior Loan ETF
SEIX
$296M
| $391K | 0.11% |
16,577
+5,256
| +46% | +$124K |
2025 Q2
1 quarter
|
|
168
First Trust Water ETF
FIW
$1.74B
| $389K | 0.11% |
3,465
-20
| -0.6% | -$2.23K |
2025 Q2
1 quarter
|
|
169
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.74B
| $386K | 0.11% |
+18,300
| New | +$248K |
2025 Q3
0 quarters
|
|
170
PGIM Floating Rate Income ETF
PFRL
$132M
| $384K | 0.11% |
7,658
+1,974
| +35% | +$99.1K |
2025 Q2
1 quarter
|
|
171
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $381K | 0.11% |
16,090
+3,743
| +30% | +$87K |
2025 Q2
1 quarter
|
|
172
TeraWulf
WULF
$5.76B
| $380K | 0.11% |
+33,308
| New | +$254K |
2025 Q3
0 quarters
|
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $373K | 0.11% |
5,655
-414
| -7% | -$25.8K |
2025 Q2
1 quarter
|
|
174
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $369K | 0.1% |
17,009
+3,578
| +27% | +$77.5K |
2025 Q2
1 quarter
|
|
|
175
AGF US Market Neutral Anti-Beta Fund
BTAL
$327M
| $368K | 0.1% |
23,134
-385,312
| -94% | -$6.35M |
2023 Q4
7 quarters
|
|
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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.