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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 | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $14.6M | 4.28% |
273,654
+67,531
| +33% | +$3.56M |
2024 Q1
7 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $10.6M | 3.12% |
15,617
-671
| -4% | -$454K |
2022 Q4
12 quarters
|
|
3
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $10.6M | 3.09% |
140,156
-10,411
| -7% | -$786K |
2023 Q2
10 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.7M | 2.84% |
15,468
-574
| -4% | -$357K |
2022 Q4
12 quarters
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $9.25M | 2.71% |
192,354
-3,597
| -2% | -$173K |
2024 Q1
7 quarters
|
|
6
NVIDIA
NVDA
$5.34T
| $8.12M | 2.38% |
43,548
-6,207
| -12% | -$1.16M |
2023 Q1
11 quarters
|
|
|
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $7.98M | 2.34% |
131,424
+33,291
| +34% | +$2M |
2024 Q1
7 quarters
|
|
|
8
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $7.57M | 2.22% |
+55,358
| New | +$7.26M |
2025 Q4
0 quarters
|
|
|
9
Touchstone Sands Capital US Select Growth ETF
TSEL
$79.6M
| $7.32M | 2.14% |
257,936
+107,520
| +71% | +$3.13M |
2025 Q3
1 quarter
|
|
10
Apple
AAPL
$5.01T
| $7.27M | 2.13% |
26,832
+638
| +2% | +$171K |
2022 Q4
12 quarters
|
|
|
11
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
| $6.68M | 1.96% |
+128,446
| New | +$6.72M |
2025 Q4
0 quarters
|
|
12
Convergence Long/Short Equity ETF
CLSE
$994M
| $6.09M | 1.79% |
222,982
-8,640
| -4% | -$231K |
2024 Q1
7 quarters
|
|
13
Invesco QQQ Trust
QQQ
$488B
| $5.17M | 1.51% |
8,415
-2,460
| -23% | -$1.51M |
2022 Q4
12 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.88T
| $4.82M | 1.41% |
7,297
+354
| +5% | +$236K |
2023 Q4
8 quarters
|
|
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $4.72M | 1.38% |
57,195
-3,775
| -6% | -$310K |
2023 Q2
10 quarters
|
|
16
Global X Adaptive US Factor ETF
AUSF
$878M
| $4.69M | 1.37% |
101,090
+3,498
| +4% | +$160K |
2024 Q1
7 quarters
|
|
17
Amazon
AMZN
$2.74T
| $4.66M | 1.36% |
20,181
+172
| +0.9% | +$39.4K |
2023 Q2
10 quarters
|
|
|
18
iShares Bitcoin Trust
IBIT
$65.7B
| $4.36M | 1.28% |
87,761
-41,033
| -32% | -$2.33M |
2024 Q1
7 quarters
|
|
19
Applied Digital
APLD
$6.14B
| $4.31M | 1.26% |
175,842
-6,545
| -4% | -$189K |
2025 Q2
2 quarters
|
|
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $4.27M | 1.25% |
169,616
+7,983
| +5% | +$201K |
2024 Q1
7 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.04M | 1.18% |
40,469
-959
| -2% | -$96.2K |
2023 Q1
11 quarters
|
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $3.84M | 1.12% |
38,233
-18,065
| -32% | -$1.82M |
2025 Q2
2 quarters
|
|
23
Hut 8
HUT
$9.23B
| $3.7M | 1.08% |
80,481
-13,477
| -14% | -$594K |
2025 Q2
2 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $3.42M | 1% |
7,076
-120
| -2% | -$60.1K |
2022 Q4
12 quarters
|
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $3.29M | 0.96% |
31,774
-269
| -0.8% | -$27.5K |
2025 Q2
2 quarters
|
|
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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.