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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
+2.4%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$12.4M
Cap. Flow
-$16.5M
Cap. Flow %
-4.82%
Top 10 Hldgs %
27.25%
Holding
289
New
37
Increased
78
Reduced
135
Closed
34

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.26M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$6.72M
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$3.56M
4
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$3.13M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.31M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.09M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.67M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.33M
5
BIL icon
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
VRT icon
151
Vertiv
VRT
$99B
$469K 0.14%
2,897
-1,704
-37% -$296K
IAU icon
152
iShares Gold Trust
IAU
$66.1B
$468K 0.14%
5,767
-187
-3% -$14.6K
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.78B
$468K 0.14%
22,280
-2,350
-10% -$49.2K
MAGN
154
Magnera Corp
MAGN
$441M
$461K 0.14%
30,469
-4,309
-12% -$49.9K
SMCI icon
155
Super Micro Computer
SMCI
$24B
$454K 0.13%
15,525
-6,751
-30% -$278K
O icon
156
Realty Income
O
$58.6B
$452K 0.13%
8,019
+290
+4% +$16.8K
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$452K 0.13%
1,495
+377
+34% +$114K
HFMF
158
Unlimited HFMF Managed Futures ETF
HFMF
$22.3M
$445K 0.13%
+21,430
New +$452K
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$13B
$433K 0.13%
17,765
+750
+4% +$18.3K
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$431K 0.13%
+15,830
New +$424K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$428K 0.13%
6,364
+709
+13% +$47.6K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$38.6B
$416K 0.12%
4,706
-103
-2% -$9.26K
FLRN icon
163
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$405K 0.12%
13,194
-24
-0.2% -$739
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$405K 0.12%
3,769
-625
-14% -$67.2K
CRWV
165
CoreWeave
CRWV
$46.5B
$398K 0.12%
5,561
-2,578
-32% -$261K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$398K 0.12%
3,498
-328
-9% -$36.8K
THYF icon
167
T. Rowe Price US High Yield ETF
THYF
$848M
$394K 0.12%
+7,547
New +$394K
FCX icon
168
Freeport-McMoran
FCX
$110B
$394K 0.12%
7,751
+1,280
+20% +$55.5K
MBB icon
169
iShares MBS ETF
MBB
$39B
$390K 0.11%
4,100
-694
-14% -$66.2K
TQQQ icon
170
ProShares UltraPro QQQ
TQQQ
$36.2B
$385K 0.11%
+7,300
New +$392K
CCL icon
171
Carnival Corporation Ltd
CCL
$33.9B
$383K 0.11%
12,551
-100
-0.8% -$2.79K
FIW icon
172
First Trust Water ETF
FIW
$1.89B
$380K 0.11%
3,495
+30
+0.9% +$3.35K
KMLM icon
173
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$397M
$374K 0.11%
14,418
-15,847
-52% -$423K
CLOZ icon
174
Panagram BBB-B CLO ETF
CLOZ
$803M
$369K 0.11%
13,952
-2,004
-13% -$53.3K
CNR
175
Core Natural Resources Inc
CNR
$5.01B
$361K 0.11%
+4,079
New +$348K
5 6
7
8 9

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WCM
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BDFN
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KHCM
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BFWA
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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.