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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
+10.6%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$44.4M
Cap. Flow
+$18.6M
Cap. Flow %
5.27%
Top 10 Hldgs %
26.68%
Holding
272
New
44
Increased
114
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$7.24M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.98M
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$4.67M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.24M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.35M
3
FNGG icon
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
+$6.21M
4
MAGX icon
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
+$6.01M
5
IBIT icon
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
CCL icon
176
Carnival Corporation Ltd
CCL
$33.9B
$366K 0.1%
12,651
-550
-4% -$16.6K
WTPI
177
WisdomTree Equity Premium Income Fund
WTPI
$514M
$361K 0.1%
10,860
+2,042
+23% +$66.7K
RKLB icon
178
Rocket Lab Corp
RKLB
$41.2B
$358K 0.1%
7,465
-1,573
-17% -$71.3K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$111B
$357K 0.1%
13,060
-1,017
-7% -$27.7K
MSTR icon
180
Strategy Inc
MSTR
$50.6B
$356K 0.1%
1,106
-342
-24% -$127K
HYGV icon
181
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$354K 0.1%
8,598
+2,230
+35% +$91.2K
NEE icon
182
NextEra Energy
NEE
$171B
$353K 0.1%
4,678
+62
+1% +$4.53K
QQHG
183
Invesco QQQ Hedged Advantage ETF
QQHG
$13.2M
$350K 0.1%
+5,955
New +$335K
CORZ icon
184
Core Scientific
CORZ
$5.31B
$348K 0.1%
19,402
+4,553
+31% +$66.8K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$192B
$348K 0.1%
1,864
+288
+18% +$52.1K
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$333K 0.09%
1,118
+8
+0.7% +$2.31K
BRLN icon
187
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$331K 0.09%
+6,354
New +$331K
F icon
188
Ford
F
$55.3B
$330K 0.09%
27,558
+1
+0% +$12
BN icon
189
Brookfield
BN
$92.3B
$321K 0.09%
7,019
+1,170
+20% +$51.8K
TSM icon
190
TSMC
TSM
$2.17T
$319K 0.09%
1,142
+67
+6% +$16.4K
AESI icon
191
Atlas Energy Solutions
AESI
$1.61B
$318K 0.09%
27,973
+12,090
+76% +$148K
MDST
192
Westwood Salient Enhanced Midstream Income ETF
MDST
$293M
$315K 0.09%
+11,784
New +$315K
NVDL icon
193
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
$314K 0.09%
10,047
+222
+2% +$6.21K
VEMY icon
194
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$49.9M
$309K 0.09%
11,191
+3,035
+37% +$83.6K
INTC icon
195
Intel
INTC
$473B
$309K 0.09%
+9,199
New +$223K
TT icon
196
Trane Technologies
TT
$98.8B
$308K 0.09%
730
-20
-3% -$8.55K
OKE icon
197
Oneok
OKE
$59.7B
$306K 0.09%
4,190
– –
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$304K 0.09%
3,678
-325
-8% -$25.8K
TFLO icon
199
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$303K 0.09%
5,983
+241
+4% +$12.2K
META icon
200
CALL
Meta Platforms (Facebook)
META
$1.47T
$294K 0.08%
+400
New +$298K
6 7
8
9 10

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WG
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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 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.