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 | |
|---|---|---|---|---|---|---|---|
176
Carnival Corporation Ltd
CCL
$34.9B
| $366K | 0.1% |
12,651
-550
| -4% | -$16.6K |
2024 Q1
6 quarters
|
|
177
WisdomTree Equity Premium Income Fund
WTPI
$560M
| $361K | 0.1% |
10,860
+2,042
| +23% | +$66.7K |
2025 Q2
1 quarter
|
|
178
Rocket Lab Corp
RKLB
$37.8B
| $358K | 0.1% |
7,465
-1,573
| -17% | -$71.3K |
2025 Q2
1 quarter
|
|
179
Schwab US Dividend Equity ETF
SCHD
$112B
| $357K | 0.1% |
13,060
-1,017
| -7% | -$27.7K |
2025 Q2
1 quarter
|
|
180
Strategy Inc
MSTR
$60.7B
| $356K | 0.1% |
1,106
-342
| -24% | -$127K |
2024 Q1
6 quarters
|
|
181
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
| $354K | 0.1% |
8,598
+2,230
| +35% | +$91.2K |
2025 Q2
1 quarter
|
|
182
NextEra Energy
NEE
$163B
| $353K | 0.1% |
4,678
+62
| +1% | +$4.53K |
2025 Q2
1 quarter
|
|
183
Invesco QQQ Hedged Advantage ETF
QQHG
$13.4M
| $350K | 0.1% |
+5,955
| New | +$335K |
2025 Q3
0 quarters
|
|
184
Core Scientific
CORZ
$4.34B
| $348K | 0.1% |
19,402
+4,553
| +31% | +$66.8K |
2025 Q2
1 quarter
|
|
185
Vanguard Morningstar Value ETF
VTV
$189B
| $348K | 0.1% |
1,864
+288
| +18% | +$52.1K |
2025 Q2
1 quarter
|
|
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $333K | 0.09% |
1,118
+8
| +0.7% | +$2.31K |
2025 Q2
1 quarter
|
|
187
BlackRock Floating Rate Loan ETF
BRLN
$50.3M
| $331K | 0.09% |
+6,354
| New | +$331K |
2025 Q3
0 quarters
|
|
188
Ford
F
$48.1B
| $330K | 0.09% |
27,558
+1
| +0% | +$12 |
2025 Q2
1 quarter
|
|
189
Brookfield
BN
$80.3B
| $321K | 0.09% |
7,019
+1,170
| +20% | +$51.8K |
2025 Q2
1 quarter
|
|
190
TSMC
TSM
$2.23T
| $319K | 0.09% |
1,142
+67
| +6% | +$16.4K |
2025 Q2
1 quarter
|
|
191
Atlas Energy Solutions
AESI
$1.38B
| $318K | 0.09% |
27,973
+12,090
| +76% | +$148K |
2025 Q2
1 quarter
|
|
192
Westwood Salient Enhanced Midstream Income ETF
MDST
$299M
| $315K | 0.09% |
+11,784
| New | +$315K |
2025 Q3
0 quarters
|
|
193
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.28B
| $314K | 0.09% |
10,047
+222
| +2% | +$6.21K |
2025 Q2
1 quarter
|
|
194
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$35.8M
| $309K | 0.09% |
11,191
+3,035
| +37% | +$83.6K |
2025 Q2
1 quarter
|
|
195
Intel
INTC
$519B
| $309K | 0.09% |
+9,199
| New | +$223K |
2025 Q3
0 quarters
|
|
196
Trane Technologies
TT
$104B
| $308K | 0.09% |
730
-20
| -3% | -$8.55K |
2025 Q2
1 quarter
|
|
197
Oneok
OKE
$58B
| $306K | 0.09% |
4,190
| – | – |
2025 Q2
1 quarter
|
|
198
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $304K | 0.09% |
3,678
-325
| -8% | -$25.8K |
2023 Q1
10 quarters
|
|
199
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $303K | 0.09% |
5,983
+241
| +4% | +$12.2K |
2023 Q1
10 quarters
|
|
200
CALL
Meta Platforms (Facebook)
META
$1.88T
| $294K | 0.08% |
+400
| New | +$298K |
2025 Q3
0 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.