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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
+10.6%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$44.4M
(+14%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
272
New
44
Increased
114
Reduced
89
Closed
20
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$7.24M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.18M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.98M |
| 5 |
Convergence Long/Short Equity ETF
CLSE
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.24M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$6.35M |
| 3 |
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
|
+$6.21M |
| 4 |
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
|
+$6.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Hoya Capital High Dividend Yield ETF
RIET
$97.1M
| $290K | 0.08% |
30,157
+9,734
| +48% | +$94.1K |
2025 Q2
1 quarter
|
|
202
IBM
IBM
$215B
| $289K | 0.08% |
1,026
-12
| -1% | -$3.14K |
2025 Q2
1 quarter
|
|
203
Zscaler
ZS
$36B
| $289K | 0.08% |
+965
| New | +$275K |
2025 Q3
0 quarters
|
|
204
Franklin Senior Loan ETF
FLBL
$802M
| $288K | 0.08% |
+11,978
| New | +$290K |
2025 Q3
0 quarters
|
|
205
Deere & Co
DE
$175B
| $287K | 0.08% |
628
+66
| +12% | +$32.5K |
2025 Q2
1 quarter
|
|
206
UnitedHealth
UNH
$355B
| $281K | 0.08% |
+815
| New | +$246K |
2025 Q3
0 quarters
|
|
207
Global X Dow 30 Covered Call ETF
DJIA
$191M
| $276K | 0.08% |
12,648
-1,196
| -9% | -$25.9K |
2025 Q2
1 quarter
|
|
208
Vanguard Total International Bond ETF
BNDX
$83.4B
| $272K | 0.08% |
5,499
+93
| +2% | +$4.59K |
2025 Q2
1 quarter
|
|
209
Mastercard
MA
$528B
| $268K | 0.08% |
471
-249
| -35% | -$143K |
2024 Q1
6 quarters
|
|
210
Vanguard Morningstar Growth ETF
VUG
$232B
| $260K | 0.07% |
+3,258
| New | +$249K |
2025 Q3
0 quarters
|
|
211
Uber
UBER
$142B
| $259K | 0.07% |
2,640
-1,400
| -35% | -$131K |
2025 Q2
1 quarter
|
|
212
Valaris
VAL
$5.88B
| $257K | 0.07% |
+5,271
| New | +$257K |
2025 Q3
0 quarters
|
|
213
Spotify
SPOT
$108B
| $255K | 0.07% |
+365
| New | +$255K |
2025 Q3
0 quarters
|
|
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $255K | 0.07% |
4,600
-400
| -8% | -$21.5K |
2024 Q1
6 quarters
|
|
215
Freeport-McMoran
FCX
$100B
| $254K | 0.07% |
6,471
-50
| -0.8% | -$2.17K |
2025 Q2
1 quarter
|
|
216
Oracle
ORCL
$396B
| $251K | 0.07% |
+892
| New | +$227K |
2025 Q3
0 quarters
|
|
217
Chubb
CB
$135B
| $249K | 0.07% |
881
+144
| +20% | +$39.6K |
2025 Q2
1 quarter
|
|
218
Defiance Daily Target 2x Long MSTR ETF
MSTX
$314M
| $246K | 0.07% |
1,152
-7
| -0.6% | -$2.21K |
2025 Q2
1 quarter
|
|
219
Grayscale Bitcoin Trust
GBTC
$12.2B
| $240K | 0.07% |
2,670
| – | – |
2025 Q2
1 quarter
|
|
220
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $239K | 0.07% |
4,419
+205
| +5% | +$10.6K |
2025 Q2
1 quarter
|
|
221
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $237K | 0.07% |
+2,089
| New | +$231K |
2025 Q3
0 quarters
|
|
222
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $235K | 0.07% |
3,925
-202
| -5% | -$11.8K |
2025 Q2
1 quarter
|
|
223
Waste Management
WM
$86.2B
| $231K | 0.07% |
1,045
-441
| -30% | -$99.3K |
2024 Q1
6 quarters
|
|
224
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $230K | 0.07% |
3,174
| – | – |
2024 Q1
6 quarters
|
|
225
ARK Next Generation Technology ETF
ARKW
$2.22B
| $225K | 0.06% |
+1,288
| New | +$204K |
2025 Q3
0 quarters
|
|
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RWM
PWP
WPI
SCM
SIMC
MWM
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.