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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 | |
|---|---|---|---|---|---|---|---|
151
Vertiv
VRT
$82.7B
| $469K | 0.14% |
2,897
-1,704
| -37% | -$296K |
2025 Q2
2 quarters
|
|
152
iShares Gold Trust
IAU
$61.9B
| $468K | 0.14% |
5,767
-187
| -3% | -$14.6K |
2024 Q1
7 quarters
|
|
153
Invesco Senior Loan ETF
BKLN
$6.28B
| $468K | 0.14% |
22,280
-2,350
| -10% | -$49.2K |
2025 Q2
2 quarters
|
|
154
Magnera Corp
MAGN
$401M
| $461K | 0.14% |
30,469
-4,309
| -12% | -$49.9K |
2025 Q2
2 quarters
|
|
155
Super Micro Computer
SMCI
$23.1B
| $454K | 0.13% |
15,525
-6,751
| -30% | -$278K |
2025 Q2
2 quarters
|
|
156
Realty Income
O
$52.6B
| $452K | 0.13% |
8,019
+290
| +4% | +$16.8K |
2023 Q3
9 quarters
|
|
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $452K | 0.13% |
1,495
+377
| +34% | +$114K |
2025 Q2
2 quarters
|
|
158
Unlimited HFMF Managed Futures ETF
HFMF
$27M
| $445K | 0.13% |
+21,430
| New | +$452K |
2025 Q4
0 quarters
|
|
159
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $433K | 0.13% |
17,765
+750
| +4% | +$18.3K |
2025 Q2
2 quarters
|
|
160
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $431K | 0.13% |
+15,830
| New | +$424K |
2025 Q4
0 quarters
|
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $428K | 0.13% |
6,364
+709
| +13% | +$47.6K |
2025 Q2
2 quarters
|
|
162
Vanguard Real Estate ETF
VNQ
$36.7B
| $416K | 0.12% |
4,706
-103
| -2% | -$9.26K |
2023 Q2
10 quarters
|
|
163
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $405K | 0.12% |
13,194
-24
| -0.2% | -$739 |
2023 Q1
11 quarters
|
|
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $405K | 0.12% |
3,769
-625
| -14% | -$67.2K |
2025 Q2
2 quarters
|
|
165
CoreWeave
CRWV
$38.4B
| $398K | 0.12% |
5,561
-2,578
| -32% | -$261K |
2025 Q3
1 quarter
|
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $398K | 0.12% |
3,498
-328
| -9% | -$36.8K |
2025 Q3
1 quarter
|
|
167
T. Rowe Price US High Yield ETF
THYF
$829M
| $394K | 0.12% |
+7,547
| New | +$394K |
2025 Q4
0 quarters
|
|
168
Freeport-McMoran
FCX
$101B
| $394K | 0.12% |
7,751
+1,280
| +20% | +$55.5K |
2025 Q2
2 quarters
|
|
169
iShares MBS ETF
MBB
$35.9B
| $390K | 0.11% |
4,100
-694
| -14% | -$66.2K |
2025 Q2
2 quarters
|
|
170
ProShares UltraPro QQQ
TQQQ
$35.9B
| $385K | 0.11% |
+7,300
| New | +$392K |
2025 Q4
0 quarters
|
|
171
Carnival Corporation Ltd
CCL
$35.6B
| $383K | 0.11% |
12,551
-100
| -0.8% | -$2.79K |
2024 Q1
7 quarters
|
|
172
First Trust Water ETF
FIW
$1.76B
| $380K | 0.11% |
3,495
+30
| +0.9% | +$3.35K |
2025 Q2
2 quarters
|
|
173
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$567M
| $374K | 0.11% |
14,418
-15,847
| -52% | -$423K |
2025 Q3
1 quarter
|
|
174
Panagram BBB-B CLO ETF
CLOZ
$783M
| $369K | 0.11% |
13,952
-2,004
| -13% | -$53.3K |
2025 Q2
2 quarters
|
|
175
Core Natural Resources Inc
CNR
$4.42B
| $361K | 0.11% |
+4,079
| New | +$348K |
2025 Q4
0 quarters
|
|
Similar funds
CWM
RSS
RWM
PWP
WPI
SCM
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.