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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
FFLC icon
1
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$14.6M 4.28%
273,654
+67,531
+33% +$3.56M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.6M 3.12%
15,617
-671
-4% -$454K
RAVI icon
3
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$10.6M 3.09%
140,156
-10,411
-7% -$786K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$9.7M 2.84%
15,468
-574
-4% -$357K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$9.25M 2.71%
192,354
-3,597
-2% -$173K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$8.12M 2.38%
43,548
-6,207
-12% -$1.16M
JPEM icon
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$7.98M 2.34%
131,424
+33,291
+34% +$2M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$7.57M 2.22%
+55,358
New +$7.26M
TSEL
9
Touchstone Sands Capital US Select Growth ETF
TSEL
$80.5M
$7.32M 2.14%
257,936
+107,520
+71% +$3.13M
AAPL icon
10
Apple
AAPL
$4.67T
$7.27M 2.13%
26,832
+638
+2% +$171K
RDIV icon
11
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$6.68M 1.96%
+128,446
New +$6.72M
CLSE icon
12
Convergence Long/Short Equity ETF
CLSE
$904M
$6.09M 1.79%
222,982
-8,640
-4% -$231K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$5.17M 1.51%
8,415
-2,460
-23% -$1.51M
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$4.82M 1.41%
7,297
+354
+5% +$236K
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$4.72M 1.38%
57,195
-3,775
-6% -$310K
AUSF icon
16
Global X Adaptive US Factor ETF
AUSF
$918M
$4.69M 1.37%
101,090
+3,498
+4% +$160K
AMZN icon
17
Amazon
AMZN
$2.87T
$4.66M 1.36%
20,181
+172
+0.9% +$39.4K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$58.6B
$4.36M 1.28%
87,761
-41,033
-32% -$2.33M
APLD icon
19
Applied Digital
APLD
$7.2B
$4.31M 1.26%
175,842
-6,545
-4% -$189K
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.27M 1.25%
169,616
+7,983
+5% +$201K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.04M 1.18%
40,469
-959
-2% -$96.2K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$3.84M 1.12%
38,233
-18,065
-32% -$1.82M
HUT
23
Hut 8
HUT
$9.79B
$3.7M 1.08%
80,481
-13,477
-14% -$594K
MSFT icon
24
Microsoft
MSFT
$3.81T
$3.42M 1%
7,076
-120
-2% -$60.1K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.29M 0.96%
31,774
-269
-0.8% -$27.5K
1
2 3 4 5

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WCM
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BDFN
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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.