Tactive Advisors, LLC
CIK: 0002002409Latest portfolio: $341.3M · Q4 2025
Holdings
255
Total Value
$341.3M
New Positions
37
Closed Positions
33
Top Holdings
View All 255 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FFLCFIDELITY COVINGTON TRUST | 273,654 | $14.6M | 4.28% | +68K | |
| 2 | SPYSPDR S&P 500 ETF TR | 15,617 | $10.6M | 3.12% | -671 | |
| 3 | RAVIFLEXSHARES TR | 140,156 | $10.6M | 3.09% | -10,411 | |
| 4 | VOOVANGUARD INDEX FDS | 15,468 | $9.7M | 2.84% | -574 | |
| 5 | DBEFDBX ETF TR | 192,354 | $9.3M | 2.71% | -3,597 | |
| 6 | NVDANVIDIA CORPORATION | 43,548 | $8.1M | 2.38% | -6,207 | |
| 7 | JPEMJ P MORGAN EXCHANGE TRADED F | 131,424 | $8.0M | 2.34% | +33K | |
| 8 | VLUEISHARES TR | 55,358 | $7.6M | 2.22% | NEW | |
| 9 | TSELTOUCHSTONE ETF TRUST | 257,936 | $7.3M | 2.14% | +108K | |
| 10 | AAPLAPPLE INC | 26,832 | $7.3M | 2.13% | +638 | |
| 11 | RDIVINVESCO EXCH TRADED FD TR II | 128,446 | $6.7M | 1.96% | NEW | |
| 12 | CLSETRUST FOR PROFESSIONAL MANAG | 222,982 | $6.1M | 1.79% | -8,640 | |
| 13 | NDQINVESCO QQQ TR | 8,415 | $5.2M | 1.51% | -2,460 | |
| 14 | METAMETA PLATFORMS INC | 7,297 | $4.8M | 1.41% | NEW | |
| 15 | MGKVANGUARD WORLD FD | 11,439 | $4.7M | 1.38% | -755 | |
| 16 | AUSFGLOBAL X FDS | 101,090 | $4.7M | 1.37% | +3K | |
| 17 | AMZNAMAZON COM INC | 20,181 | $4.7M | 1.36% | +172 | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 87,761 | $4.4M | 1.28% | -41,033 | |
| 19 | APLDAPPLIED DIGITAL CORP | 175,842 | $4.3M | 1.26% | -6,545 | |
| 20 | UCONFIRST TR EXCHNG TRADED FD VI | 169,616 | $4.3M | 1.25% | +8K | |
| 21 | AGGISHARES TR | 40,469 | $4.0M | 1.18% | -959 | |
| 22 | SGOVISHARES TR | 38,233 | $3.8M | 1.12% | -18,065 | |
| 23 | HUTHUT 8 CORP | 80,481 | $3.7M | 1.08% | -13,477 | |
| 24 | MSFTMICROSOFT CORP | 7,076 | $3.4M | 1.00% | -120 | |
| 25 | MOATVANECK ETF TRUST | 31,774 | $3.3M | 0.96% | -269 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($8.121726743113421e+136T)
Unknown0.0% ($5.169247819461062e+21T)
Energy0.0% ($871738361330.3T)
Industrials0.0% ($792469461233.2T)
Communication Services0.0% ($481620702.1T)
Consumer Cyclical0.0% ($46582760.7T)
Healthcare0.0% ($58.6T)
Utilities0.0% ($950.4B)
Basic Materials0.0% ($81.8B)
Consumer Defensive0.0% ($705.2M)
Real Estate0.0% ($45.2M)
Filing History
Fund Information
Tactive Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $341.3M across 255 holdings. The largest position is FIDELITY COVINGTON TRUST (FFLC), representing 4.3% of the portfolio. Compared to the previous quarter, the fund opened 38 new positions and closed 34 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.