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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
RIET icon
201
Hoya Capital High Dividend Yield ETF
RIET
$109M
$290K 0.08%
30,157
+9,734
+48% +$94.1K
IBM icon
202
IBM
IBM
$222B
$289K 0.08%
1,026
-12
-1% -$3.14K
ZS icon
203
Zscaler
ZS
$29.8B
$289K 0.08%
+965
New +$275K
FLBL icon
204
Franklin Senior Loan ETF
FLBL
$869M
$288K 0.08%
+11,978
New +$290K
DE icon
205
Deere & Co
DE
$170B
$287K 0.08%
628
+66
+12% +$32.5K
UNH icon
206
UnitedHealth
UNH
$353B
$281K 0.08%
+815
New +$246K
DJIA icon
207
Global X Dow 30 Covered Call ETF
DJIA
$192M
$276K 0.08%
12,648
-1,196
-9% -$25.9K
BNDX icon
208
Vanguard Total International Bond ETF
BNDX
$82.5B
$272K 0.08%
5,499
+93
+2% +$4.59K
MA icon
209
Mastercard
MA
$521B
$268K 0.08%
471
-249
-35% -$143K
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$228B
$260K 0.07%
+3,258
New +$249K
UBER icon
211
Uber
UBER
$161B
$259K 0.07%
2,640
-1,400
-35% -$131K
VAL icon
212
Valaris
VAL
$5.99B
$257K 0.07%
+5,271
New +$257K
SPOT icon
213
Spotify
SPOT
$113B
$255K 0.07%
+365
New +$255K
SPYV icon
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$255K 0.07%
4,600
-400
-8% -$21.5K
FCX icon
215
Freeport-McMoran
FCX
$110B
$254K 0.07%
6,471
-50
-0.8% -$2.17K
ORCL icon
216
Oracle
ORCL
$435B
$251K 0.07%
+892
New +$227K
CB icon
217
Chubb
CB
$131B
$249K 0.07%
881
+144
+20% +$39.6K
MSTX
218
Defiance Daily Target 2x Long MSTR ETF
MSTX
$260M
$246K 0.07%
1,152
-7
-0.6% -$2.21K
GBTC icon
219
Grayscale Bitcoin Trust
GBTC
$11.6B
$240K 0.07%
2,670
– –
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$239K 0.07%
4,419
+205
+5% +$10.6K
SPGP icon
221
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$237K 0.07%
+2,089
New +$231K
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$238B
$235K 0.07%
3,925
-202
-5% -$11.8K
WM icon
223
Waste Management
WM
$87.8B
$231K 0.07%
1,045
-441
-30% -$99.3K
VOOG icon
224
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$230K 0.07%
3,174
– –
ARKW icon
225
ARK Web x.0 ETF
ARKW
$1.83B
$225K 0.06%
+1,288
New +$204K
7 8
9
10 11

Similar funds

ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
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
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

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.