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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
NEE icon
176
NextEra Energy
NEE
$171B
$360K 0.11%
4,483
-195
-4% -$16.2K
URA icon
177
Global X Uranium ETF
URA
$6.39B
$357K 0.1%
8,347
-1,000
-11% -$48.4K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$192B
$354K 0.1%
1,855
-9
-0.5% -$1.69K
LONZ icon
179
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$602M
$348K 0.1%
6,920
-1,391
-17% -$70.4K
SEIX icon
180
Virtus SEIX Senior Loan ETF
SEIX
$257M
$344K 0.1%
14,716
-1,861
-11% -$43.6K
IBM icon
181
IBM
IBM
$222B
$343K 0.1%
1,159
+133
+13% +$39.8K
PFRL icon
182
PGIM Floating Rate Income ETF
PFRL
$126M
$336K 0.1%
6,761
-897
-12% -$44.6K
OKE icon
183
Oneok
OKE
$59.7B
$331K 0.1%
4,500
+310
+7% +$22K
AMAT icon
184
Applied Materials
AMAT
$366B
$330K 0.1%
+1,283
New +$308K
BN icon
185
Brookfield
BN
$92.3B
$328K 0.1%
7,152
+133
+2% +$6.07K
PFFA icon
186
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$325K 0.1%
15,081
-1,928
-11% -$41.6K
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$14B
$322K 0.09%
+1,500
New +$314K
BABA icon
188
Alibaba
BABA
$296B
$314K 0.09%
2,142
-1,001
-32% -$163K
ASML icon
189
ASML
ASML
$651B
$313K 0.09%
+293
New +$306K
HYGV icon
190
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$307K 0.09%
7,533
-1,065
-12% -$43.4K
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$304K 0.09%
3,589
-89
-2% -$7.46K
AXP icon
192
American Express
AXP
$225B
$303K 0.09%
+818
New +$293K
INTC icon
193
Intel
INTC
$473B
$301K 0.09%
8,152
-1,047
-11% -$39.5K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$228B
$300K 0.09%
3,690
+432
+13% +$35.1K
MDST
195
Westwood Salient Enhanced Midstream Income ETF
MDST
$293M
$294K 0.09%
11,134
-650
-6% -$16.9K
MA icon
196
Mastercard
MA
$521B
$293K 0.09%
513
+42
+9% +$23.5K
AESI icon
197
Atlas Energy Solutions
AESI
$1.61B
$289K 0.08%
30,718
+2,745
+10% +$27.8K
VEMY icon
198
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$49.9M
$282K 0.08%
10,108
-1,083
-10% -$30.4K
BX icon
199
Blackstone
BX
$107B
$281K 0.08%
+1,821
New +$277K
DJIA icon
200
Global X Dow 30 Covered Call ETF
DJIA
$192M
$277K 0.08%
12,613
-35
-0.3% -$777
6 7
8
9 10

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ATI
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FC
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WG
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WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
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.