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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
+2.4%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$12.4M
Cap. Flow
-$16.5M
Cap. Flow %
-4.82%
Top 10 Hldgs %
27.25%
Holding
289
New
37
Increased
78
Reduced
135
Closed
34

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.26M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$6.72M
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$3.56M
4
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$3.13M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.31M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.09M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.67M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.33M
5
BIL icon
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
NVDL icon
201
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
$277K 0.08%
9,447
-600
-6% -$18.1K
BRLN icon
202
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$273K 0.08%
5,282
-1,072
-17% -$55.3K
SPYV icon
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$261K 0.08%
4,600
– –
EPAM icon
204
EPAM Systems
EPAM
$5.92B
$261K 0.08%
+1,273
New +$227K
WTPI
205
WisdomTree Equity Premium Income Fund
WTPI
$514M
$259K 0.08%
7,857
-3,003
-28% -$100K
CRM icon
206
Salesforce
CRM
$211B
$257K 0.08%
+971
New +$241K
SPGP icon
207
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$257K 0.08%
2,254
+165
+8% +$18.6K
ET icon
208
Energy Transfer Partners
ET
$73.4B
$252K 0.07%
+15,266
New +$254K
TSLL icon
209
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$248K 0.07%
13,000
-5,300
-29% -$105K
RIET icon
210
Hoya Capital High Dividend Yield ETF
RIET
$109M
$248K 0.07%
26,694
-3,463
-11% -$32.4K
SPOT icon
211
Spotify
SPOT
$113B
$240K 0.07%
414
+49
+13% +$30.6K
EWU icon
212
iShares MSCI United Kingdom ETF
EWU
$3.81B
$239K 0.07%
5,428
+310
+6% +$13.3K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$238B
$238K 0.07%
3,812
-113
-3% -$6.92K
URI icon
214
United Rentals
URI
$64.1B
$233K 0.07%
+288
New +$250K
DE icon
215
Deere & Co
DE
$170B
$230K 0.07%
493
-135
-21% -$63.4K
FLBL icon
216
Franklin Senior Loan ETF
FLBL
$869M
$230K 0.07%
9,806
-2,172
-18% -$51.5K
FNDF icon
217
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$229K 0.07%
+5,063
New +$224K
CAH icon
218
Cardinal Health
CAH
$54.6B
$228K 0.07%
+1,110
New +$209K
DAL icon
219
Delta Air Lines
DAL
$52.7B
$228K 0.07%
+3,286
New +$205K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$227K 0.07%
4,231
-188
-4% -$10.2K
CAT icon
221
Caterpillar
CAT
$368B
$227K 0.07%
396
-60
-13% -$33.3K
PKW icon
222
Invesco BuyBack Achievers ETF
PKW
$1.8B
$222K 0.07%
+1,653
New +$218K
UBER icon
223
Uber
UBER
$161B
$216K 0.06%
2,640
– –
CB icon
224
Chubb
CB
$131B
$215K 0.06%
688
-193
-22% -$56.4K
CRWD icon
225
CrowdStrike
CRWD
$224B
$214K 0.06%
+1,828
New +$233K
7 8
9
10 11

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KHCM
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BFWA
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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.