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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
+14.11%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
92.88%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$12.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$11.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.89M |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$7.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.67% |
| 2 | Technology | 9.64% |
| 3 | Financials | 3.7% |
| 4 | Communication Services | 3.27% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $291K | 0.09% |
+5,742
| New | +$290K |
2023 Q1
9 quarters
|
|
177
Deere & Co
DE
$175B
| $286K | 0.09% |
+562
| New | +$275K |
2025 Q2
0 quarters
|
|
178
PGIM Floating Rate Income ETF
PFRL
$132M
| $285K | 0.09% |
+5,684
| New | +$280K |
2025 Q2
0 quarters
|
|
179
Freeport-McMoran
FCX
$101B
| $283K | 0.09% |
+6,521
| New | +$248K |
2025 Q2
0 quarters
|
|
180
WisdomTree Equity Premium Income Fund
WTPI
$561M
| $283K | 0.09% |
+8,818
| New | +$274K |
2025 Q2
0 quarters
|
|
181
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $282K | 0.09% |
+12,347
| New | +$270K |
2025 Q2
0 quarters
|
|
182
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
| $280K | 0.09% |
+13,431
| New | +$276K |
2025 Q2
0 quarters
|
|
183
Vanguard Morningstar Value ETF
VTV
$190B
| $278K | 0.09% |
+1,576
| New | +$266K |
2025 Q2
0 quarters
|
|
184
Vanguard Total International Bond ETF
BNDX
$83.7B
| $268K | 0.09% |
+5,406
| New | +$266K |
2025 Q2
0 quarters
|
|
185
Virtus SEIX Senior Loan ETF
SEIX
$296M
| $267K | 0.09% |
+11,321
| New | +$265K |
2025 Q2
0 quarters
|
|
186
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $262K | 0.08% |
+5,000
| New | +$250K |
2024 Q1
5 quarters
|
|
187
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
| $261K | 0.08% |
+6,368
| New | +$255K |
2025 Q2
0 quarters
|
|
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $254K | 0.08% |
+2,379
| New | +$252K |
2025 Q2
0 quarters
|
|
189
Core Scientific
CORZ
$4.65B
| $253K | 0.08% |
+14,849
| New | +$149K |
2025 Q2
0 quarters
|
|
190
Salesforce
CRM
$203B
| $248K | 0.08% |
+908
| New | +$243K |
2023 Q4
6 quarters
|
|
191
Cooper-Standard Automotive
CPS
$382M
| $247K | 0.08% |
+11,498
| New | +$221K |
2025 Q2
0 quarters
|
|
192
CrowdStrike
CRWD
$250B
| $247K | 0.08% |
+1,936
| New | +$210K |
2025 Q2
0 quarters
|
|
193
Texas Instruments
TXN
$255B
| $245K | 0.08% |
+1,179
| New | +$209K |
2022 Q4
10 quarters
|
|
194
TSMC
TSM
$2.19T
| $244K | 0.08% |
+1,075
| New | +$199K |
2025 Q2
0 quarters
|
|
195
Brookfield
BN
$82.2B
| $241K | 0.08% |
+5,849
| New | +$217K |
2025 Q2
0 quarters
|
|
196
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $235K | 0.08% |
+4,127
| New | +$221K |
2025 Q2
0 quarters
|
|
197
iShares MBS ETF
MBB
$35.9B
| $235K | 0.08% |
+2,502
| New | +$232K |
2025 Q2
0 quarters
|
|
198
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.15B
| $231K | 0.07% |
+9,825
| New | +$154K |
2025 Q2
0 quarters
|
|
199
Grayscale Bitcoin Trust
GBTC
$12.3B
| $226K | 0.07% |
+2,670
| New | +$208K |
2025 Q2
0 quarters
|
|
200
Global X Dow 30 Covered Call & Growth ETF
DYLG
$4.81M
| $226K | 0.07% |
+8,634
| New | +$217K |
2025 Q2
0 quarters
|
|
Similar funds
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RWM
PWP
WPI
SCM
SIMC
MWM
Tactive Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Tactive Advisors held 228 positions worth $309M. Its ten largest holdings account for 29% of the portfolio.
Tactive Advisors deployed $287M of net new capital in Q2 2025, opening 228 new positions. Its largest new stake was Northern Trust Ultra-Short Fixed Income ETF: 166,901 shares worth $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Technology and Financials.
- Tactive Advisors's largest Q2 2025 buy was Northern Trust Ultra-Short Fixed Income ETF: 166,901 shares worth $12.6M.
- Tactive Advisors's ten largest holdings make up 29% of its $309M portfolio in Q2 2025.
- Tactive Advisors opened 228 new positions and closed 0 in Q2 2025.
Based on Tactive Advisors's 13F filing for Q2 2025, filed 18 Aug 2025.