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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 | |
|---|---|---|---|---|---|---|---|
201
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.17B
| $277K | 0.08% |
9,447
-600
| -6% | -$18.1K |
2025 Q2
2 quarters
|
|
202
BlackRock Floating Rate Loan ETF
BRLN
$50.4M
| $273K | 0.08% |
5,282
-1,072
| -17% | -$55.3K |
2025 Q3
1 quarter
|
|
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $261K | 0.08% |
4,600
| – | – |
2024 Q1
7 quarters
|
|
204
EPAM Systems
EPAM
$6.23B
| $261K | 0.08% |
+1,273
| New | +$227K |
2025 Q4
0 quarters
|
|
205
WisdomTree Equity Premium Income Fund
WTPI
$560M
| $259K | 0.08% |
7,857
-3,003
| -28% | -$100K |
2025 Q2
2 quarters
|
|
206
Salesforce
CRM
$202B
| $257K | 0.08% |
+971
| New | +$241K |
2025 Q4
0 quarters
|
|
207
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $257K | 0.08% |
2,254
+165
| +8% | +$18.6K |
2025 Q3
1 quarter
|
|
208
Energy Transfer Partners
ET
$69B
| $252K | 0.07% |
+15,266
| New | +$254K |
2025 Q4
0 quarters
|
|
209
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.63B
| $248K | 0.07% |
13,000
-5,300
| -29% | -$105K |
2025 Q3
1 quarter
|
|
210
Hoya Capital High Dividend Yield ETF
RIET
$99.5M
| $248K | 0.07% |
26,694
-3,463
| -11% | -$32.4K |
2025 Q2
2 quarters
|
|
211
Spotify
SPOT
$109B
| $240K | 0.07% |
414
+49
| +13% | +$30.6K |
2025 Q3
1 quarter
|
|
212
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $239K | 0.07% |
5,428
+310
| +6% | +$13.3K |
2025 Q3
1 quarter
|
|
213
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $238K | 0.07% |
3,812
-113
| -3% | -$6.92K |
2025 Q2
2 quarters
|
|
214
United Rentals
URI
$64.4B
| $233K | 0.07% |
+288
| New | +$250K |
2025 Q4
0 quarters
|
|
215
Deere & Co
DE
$177B
| $230K | 0.07% |
493
-135
| -21% | -$63.4K |
2025 Q2
2 quarters
|
|
216
Franklin Senior Loan ETF
FLBL
$802M
| $230K | 0.07% |
9,806
-2,172
| -18% | -$51.5K |
2025 Q3
1 quarter
|
|
217
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $229K | 0.07% |
+5,063
| New | +$224K |
2025 Q4
0 quarters
|
|
218
Cardinal Health
CAH
$58.1B
| $228K | 0.07% |
+1,110
| New | +$209K |
2025 Q4
0 quarters
|
|
219
Delta Air Lines
DAL
$50.9B
| $228K | 0.07% |
+3,286
| New | +$205K |
2025 Q4
0 quarters
|
|
220
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $227K | 0.07% |
4,231
-188
| -4% | -$10.2K |
2025 Q2
2 quarters
|
|
221
Caterpillar
CAT
$335B
| $227K | 0.07% |
396
-60
| -13% | -$33.3K |
2025 Q3
1 quarter
|
|
222
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $222K | 0.07% |
+1,653
| New | +$218K |
2025 Q4
0 quarters
|
|
223
Uber
UBER
$145B
| $216K | 0.06% |
2,640
| – | – |
2025 Q2
2 quarters
|
|
224
Chubb
CB
$136B
| $215K | 0.06% |
688
-193
| -22% | -$56.4K |
2025 Q2
2 quarters
|
|
225
CrowdStrike
CRWD
$248B
| $214K | 0.06% |
+1,828
| New | +$233K |
2025 Q4
0 quarters
|
|
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RWM
PWP
WPI
SCM
SIMC
MWM
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.