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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
RAVI icon
1
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$11.4M 3.22%
150,567
-16,334
-10% -$1.23M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.9M 3.07%
16,288
+2,396
+17% +$1.54M
FFLC icon
3
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$10.7M 3.03%
206,123
+143,256
+228% +$7.24M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$9.82M 2.78%
16,042
+8,793
+121% +$5.18M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$9.28M 2.62%
49,755
-5,231
-10% -$912K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$9.1M 2.57%
195,951
+151,946
+345% +$6.86M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$8.85M 2.5%
153,951
+87,636
+132% +$4.98M
IBIT icon
8
iShares Bitcoin Trust
IBIT
$58.6B
$8.37M 2.37%
128,794
-70,545
-35% -$4.59M
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$8.31M 2.35%
68,672
+15,072
+28% +$1.76M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7.67M 2.17%
29,910
+5,725
+24% +$1.4M
AAPL icon
11
Apple
AAPL
$4.67T
$6.64M 1.88%
26,194
-1,168
-4% -$264K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$6.53M 1.85%
10,875
-6,993
-39% -$4M
CLSE icon
13
Convergence Long/Short Equity ETF
CLSE
$904M
$6.03M 1.71%
231,622
+190,657
+465% +$4.67M
JPEM icon
14
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$5.79M 1.64%
98,133
+74,033
+307% +$4.28M
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$5.67M 1.6%
56,298
+21,729
+63% +$2.18M
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$5.1M 1.44%
6,943
+196
+3% +$146K
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$4.91M 1.39%
60,970
+320
+0.5% +$24.6K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.78M 1.35%
52,128
-79,075
-60% -$7.24M
AUSF icon
19
Global X Adaptive US Factor ETF
AUSF
$918M
$4.54M 1.28%
97,592
+56,447
+137% +$2.57M
TSEL
20
Touchstone Sands Capital US Select Growth ETF
TSEL
$80.5M
$4.54M 1.28%
+150,416
New +$4.38M
AMZN icon
21
Amazon
AMZN
$2.87T
$4.39M 1.24%
20,009
-3,778
-16% -$855K
APLD icon
22
Applied Digital
APLD
$7.2B
$4.18M 1.18%
182,387
+14,086
+8% +$209K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.15M 1.17%
41,428
+22,058
+114% +$2.19M
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.07M 1.15%
161,633
+73,752
+84% +$1.84M
MSFT icon
25
Microsoft
MSFT
$3.81T
$3.73M 1.05%
7,196
-112
-2% -$57.1K
1
2 3 4 5

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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.