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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 | |
|---|---|---|---|---|---|---|---|
201
Schwab US Large- Cap ETF
SCHX
$74.7B
| $225K | 0.07% |
+9,206
| New | +$208K |
2025 Q2
0 quarters
|
|
202
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$35.9M
| $220K | 0.07% |
+8,156
| New | +$214K |
2025 Q2
0 quarters
|
|
203
Magnera Corp
MAGN
$397M
| $219K | 0.07% |
+18,166
| New | +$250K |
2025 Q2
0 quarters
|
|
204
Chubb
CB
$136B
| $214K | 0.07% |
+737
| New | +$212K |
2025 Q2
0 quarters
|
|
205
Atlas Energy Solutions
AESI
$1.29B
| $212K | 0.07% |
+15,883
| New | +$217K |
2025 Q2
0 quarters
|
|
206
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $210K | 0.07% |
+3,174
| New | +$189K |
2024 Q1
5 quarters
|
|
207
Schwab US REIT ETF
SCHH
$10.8B
| $209K | 0.07% |
+9,896
| New | +$207K |
2025 Q2
0 quarters
|
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $208K | 0.07% |
+4,214
| New | +$195K |
2025 Q2
0 quarters
|
|
209
Hoya Capital High Dividend Yield ETF
RIET
$99.3M
| $194K | 0.06% |
+20,423
| New | +$191K |
2025 Q2
0 quarters
|
|
210
Advent Convertible and Income Fund
AVK
$491M
| $184K | 0.06% |
+15,162
| New | +$173K |
2025 Q2
0 quarters
|
|
211
Eaton Vance Senior Income Trust
EVF
$87.2M
| $157K | 0.05% |
+27,674
| New | +$155K |
2025 Q2
0 quarters
|
|
212
Allspring Utilities & High Income Fund
ERH
$91.5M
| $154K | 0.05% |
+13,307
| New | +$147K |
2025 Q2
0 quarters
|
|
213
Neostellar Capital Corp
NSLR
$182M
| $154K | 0.05% |
+18,720
| New | +$111K |
2025 Q2
0 quarters
|
|
214
Western Asset High Income Fund II
HIX
$314M
| $144K | 0.05% |
+33,638
| New | +$139K |
2025 Q2
0 quarters
|
|
215
Western Asset Global High Income Fund
EHI
$162M
| $132K | 0.04% |
+20,179
| New | +$129K |
2025 Q2
0 quarters
|
|
216
Virtus Total Return Fund
ZTR
$312M
| $131K | 0.04% |
+21,018
| New | +$126K |
2025 Q2
0 quarters
|
|
217
Lifecore Biomedical
LFCR
$244M
| $126K | 0.04% |
+15,495
| New | +$104K |
2025 Q2
0 quarters
|
|
218
Mobile Infrastructure Corp
BEEP
$107M
| $124K | 0.04% |
+27,393
| New | +$110K |
2025 Q2
0 quarters
|
|
219
American Coastal Insurance
ACIC
$522M
| $120K | 0.04% |
+10,819
| New | +$119K |
2025 Q2
0 quarters
|
|
|
FCT
220
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $114K | 0.04% |
+11,230
| New | +$111K |
2025 Q2
0 quarters
|
|
221
abrdn Income Credit Strategies Fund
ACP
$543M
| $103K | 0.03% |
+17,445
| New | +$99.8K |
2025 Q2
0 quarters
|
|
222
High Income Securities Fund
PCF
$94.7M
| $101K | 0.03% |
+15,862
| New | +$99.6K |
2025 Q2
0 quarters
|
|
223
Gabelli Equity Trust
GAB
$1.79B
| $99.8K | 0.03% |
+17,154
| New | +$95.6K |
2025 Q2
0 quarters
|
|
224
Clough Global Opportunities Fund
GLO
$232M
| $75.7K | 0.02% |
+13,940
| New | +$70.4K |
2025 Q2
0 quarters
|
|
225
Gabelli Convertible and Income Securities Fund
GCV
$81.4M
| $52.5K | 0.02% |
+13,700
| New | +$49.7K |
2025 Q2
0 quarters
|
|
Similar funds
CWM
RSS
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.