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
Cap. Flow
+$18.6M
Cap. Flow %
5.27%
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
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 Held Since
RAVI icon
1
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
$11.4M 3.22%
150,567
-16,334
-10% -$1.23M
2023 Q2
9 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$10.9M 3.07%
16,288
+2,396
+17% +$1.54M
2022 Q4
11 quarters
FFLC icon
3
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$10.7M 3.03%
206,123
+143,256
+228% +$7.24M
2024 Q1
6 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$9.82M 2.78%
16,042
+8,793
+121% +$5.18M
2022 Q4
11 quarters
NVDA icon
5
NVIDIA
NVDA
$5.34T
$9.28M 2.62%
49,755
-5,231
-10% -$912K
2023 Q1
10 quarters
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$9.1M 2.57%
195,951
+151,946
+345% +$6.86M
2024 Q1
6 quarters
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$8.85M 2.5%
153,951
+87,636
+132% +$4.98M
2024 Q1
6 quarters
IBIT icon
8
iShares Bitcoin Trust
IBIT
$65.7B
$8.37M 2.37%
128,794
-70,545
-35% -$4.59M
2024 Q1
6 quarters
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$8.31M 2.35%
68,672
+15,072
+28% +$1.76M
2025 Q2
1 quarter
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$7.67M 2.17%
29,910
+5,725
+24% +$1.4M
2024 Q1
6 quarters
AAPL icon
11
Apple
AAPL
$4.99T
$6.64M 1.88%
26,194
-1,168
-4% -$264K
2022 Q4
11 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$487B
$6.53M 1.85%
10,875
-6,993
-39% -$4M
2022 Q4
11 quarters
CLSE icon
13
Convergence Long/Short Equity ETF
CLSE
$993M
$6.03M 1.71%
231,622
+190,657
+465% +$4.67M
2024 Q1
6 quarters
JPEM icon
14
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$5.79M 1.64%
98,133
+74,033
+307% +$4.28M
2024 Q1
6 quarters
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$5.67M 1.6%
56,298
+21,729
+63% +$2.18M
2025 Q2
1 quarter
META icon
16
Meta Platforms (Facebook)
META
$1.88T
$5.1M 1.44%
6,943
+196
+3% +$146K
2023 Q4
7 quarters
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$4.91M 1.39%
60,970
+320
+0.5% +$24.6K
2023 Q2
9 quarters
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$4.78M 1.35%
52,128
-79,075
-60% -$7.24M
2022 Q4
11 quarters
AUSF icon
19
Global X Adaptive US Factor ETF
AUSF
$874M
$4.54M 1.28%
97,592
+56,447
+137% +$2.57M
2024 Q1
6 quarters
TSEL icon
20
Touchstone Sands Capital US Select Growth ETF
TSEL
$80.4M
$4.54M 1.28%
+150,416
New +$4.38M
2025 Q3
0 quarters
AMZN icon
21
Amazon
AMZN
$2.74T
$4.39M 1.24%
20,009
-3,778
-16% -$855K
2023 Q2
9 quarters
APLD icon
22
Applied Digital
APLD
$6.08B
$4.18M 1.18%
182,387
+14,086
+8% +$209K
2025 Q2
1 quarter
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.15M 1.17%
41,428
+22,058
+114% +$2.19M
2023 Q1
10 quarters
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$4.07M 1.15%
161,633
+73,752
+84% +$1.84M
2024 Q1
6 quarters
MSFT icon
25
Microsoft
MSFT
$3.97T
$3.73M 1.05%
7,196
-112
-2% -$57.1K
2022 Q4
11 quarters
1
2 3 4 5

Similar funds

CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $416M AUM 6.8% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $416M AUM 24.45% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $417M AUM 54.95% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $415M AUM 26.07% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $417M AUM 12.55% 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.