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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
+2.4%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$12.4M
(-3.5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
289
New
37
Increased
78
Reduced
135
Closed
34
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.26M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$6.72M |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$3.56M |
| 4 |
Touchstone Sands Capital US Select Growth ETF
TSEL
|
+$3.13M |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$8.31M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.09M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.67M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$2.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$164B
| $360K | 0.11% |
4,483
-195
| -4% | -$16.2K |
2025 Q2
2 quarters
|
|
177
Global X Uranium ETF
URA
$5.07B
| $357K | 0.1% |
8,347
-1,000
| -11% | -$48.4K |
2023 Q3
9 quarters
|
|
178
Vanguard Morningstar Value ETF
VTV
$190B
| $354K | 0.1% |
1,855
-9
| -0.5% | -$1.69K |
2025 Q2
2 quarters
|
|
179
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$664M
| $348K | 0.1% |
6,920
-1,391
| -17% | -$70.4K |
2025 Q2
2 quarters
|
|
180
Virtus SEIX Senior Loan ETF
SEIX
$295M
| $344K | 0.1% |
14,716
-1,861
| -11% | -$43.6K |
2025 Q2
2 quarters
|
|
181
IBM
IBM
$220B
| $343K | 0.1% |
1,159
+133
| +13% | +$39.8K |
2025 Q2
2 quarters
|
|
182
PGIM Floating Rate Income ETF
PFRL
$132M
| $336K | 0.1% |
6,761
-897
| -12% | -$44.6K |
2025 Q2
2 quarters
|
|
183
Oneok
OKE
$57.4B
| $331K | 0.1% |
4,500
+310
| +7% | +$22K |
2025 Q2
2 quarters
|
|
184
Applied Materials
AMAT
$342B
| $330K | 0.1% |
+1,283
| New | +$308K |
2025 Q4
0 quarters
|
|
185
Brookfield
BN
$81.3B
| $328K | 0.1% |
7,152
+133
| +2% | +$6.07K |
2025 Q2
2 quarters
|
|
186
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.33B
| $325K | 0.1% |
15,081
-1,928
| -11% | -$41.6K |
2025 Q2
2 quarters
|
|
187
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $322K | 0.09% |
+1,500
| New | +$314K |
2025 Q4
0 quarters
|
|
188
Alibaba
BABA
$274B
| $314K | 0.09% |
2,142
-1,001
| -32% | -$163K |
2025 Q2
2 quarters
|
|
189
ASML
ASML
$633B
| $313K | 0.09% |
+293
| New | +$306K |
2025 Q4
0 quarters
|
|
190
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
| $307K | 0.09% |
7,533
-1,065
| -12% | -$43.4K |
2025 Q2
2 quarters
|
|
191
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $304K | 0.09% |
3,589
-89
| -2% | -$7.46K |
2023 Q1
11 quarters
|
|
192
American Express
AXP
$211B
| $303K | 0.09% |
+818
| New | +$293K |
2025 Q4
0 quarters
|
|
193
Intel
INTC
$499B
| $301K | 0.09% |
8,152
-1,047
| -11% | -$39.5K |
2025 Q3
1 quarter
|
|
194
Vanguard Morningstar Growth ETF
VUG
$232B
| $300K | 0.09% |
3,690
+432
| +13% | +$35.1K |
2025 Q3
1 quarter
|
|
195
Westwood Salient Enhanced Midstream Income ETF
MDST
$294M
| $294K | 0.09% |
11,134
-650
| -6% | -$16.9K |
2025 Q3
1 quarter
|
|
196
Mastercard
MA
$540B
| $293K | 0.09% |
513
+42
| +9% | +$23.5K |
2024 Q1
7 quarters
|
|
197
Atlas Energy Solutions
AESI
$1.29B
| $289K | 0.08% |
30,718
+2,745
| +10% | +$27.8K |
2025 Q2
2 quarters
|
|
198
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$35.9M
| $282K | 0.08% |
10,108
-1,083
| -10% | -$30.4K |
2025 Q2
2 quarters
|
|
199
Blackstone
BX
$87.3B
| $281K | 0.08% |
+1,821
| New | +$277K |
2025 Q4
0 quarters
|
|
200
Global X Dow 30 Covered Call ETF
DJIA
$192M
| $277K | 0.08% |
12,613
-35
| -0.3% | -$777 |
2025 Q2
2 quarters
|
|
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SIMC
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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.