Tactive Advisors, LLC Q2 2025 Filing
Filed August 18, 2025
Portfolio Value
$309.3B
Holdings
228
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RAVIFLEXSHARES TR | 166,901 | $12.6B | 4.07% | |
| 2 | IBITISHARES BITCOIN TRUST ETF | 199,339 | $12.2B | 3.95% | |
| 3 | BILSPDR SERIES TRUST | 131,203 | $12.0B | 3.89% | |
| 4 | NDQINVESCO QQQ TR | 17,868 | $9.9B | 3.19% | |
| 5 | NVDANVIDIA CORPORATION | 54,986 | $8.7B | 2.81% | |
| 6 | SPYSPDR S&P 500 ETF TR | 13,892 | $8.6B | 2.78% | |
| 7 | BTALAGF INVTS TR | 408,446 | $7.2B | 2.34% | |
| 8 | FNGGDIREXION SHS ETF TR | 29,064 | $6.2B | 2.01% | |
| 9 | KLMNINVESCO EXCH TRADED FD TR II | 53,600 | $6.0B | 1.95% | |
| 10 | MAGXROUNDHILL ETF TRUST | 140,450 | $6.0B | 1.94% | |
| 11 | MTUMISHARES TR | 24,185 | $5.8B | 1.88% | |
| 12 | AAPLAPPLE INC | 27,362 | $5.6B | 1.81% | |
| 13 | AMZNAMAZON COM INC | 23,787 | $5.2B | 1.69% | |
| 14 | METAMETA PLATFORMS INC | 6,747 | $5.0B | 1.61% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 25,807 | $4.7B | 1.52% | |
| 16 | SLVISHARES SILVER TR | 142,768 | $4.7B | 1.51% | |
| 17 | MGKVANGUARD WORLD FD | 12,130 | $4.4B | 1.44% | |
| 18 | VOOVANGUARD INDEX FDS | 7,249 | $4.1B | 1.33% | |
| 19 | TLTISHARES TR | 43,822 | $3.9B | 1.25% | |
| 20 | COWZPACER FDS TR | 66,315 | $3.7B | 1.18% | |
| 21 | MSFTMICROSOFT CORP | 7,308 | $3.6B | 1.18% | |
| 22 | SGOVISHARES TR | 34,569 | $3.5B | 1.13% | |
| 23 | MAGSLISTED FDS TR | 61,426 | $3.4B | 1.10% | |
| 24 | FNGSBANK MONTREAL MEDIUM | 52,014 | $3.4B | 1.10% | |
| 25 | ILFISHARES TR | 124,747 | $3.3B | 1.06% | |
| 26 | MOATVANECK ETF TRUST | 33,327 | $3.1B | 1.01% | |
| 27 | FFLCFIDELITY COVINGTON TRUST | 62,867 | $3.1B | 0.99% | |
| 28 | SECTNORTHERN LTS FD TR IV | 48,566 | $2.8B | 0.91% | |
| 29 | XLKSELECT SECTOR SPDR TR | 11,045 | $2.8B | 0.90% | |
| 30 | TSLATESLA INC | 8,537 | $2.7B | 0.88% | |
| 31 | IVWISHARES TR | 24,583 | $2.7B | 0.88% | |
| 32 | BUYWNORTHERN LTS FD TR IV | 182,831 | $2.6B | 0.83% | |
| 33 | IMTMISHARES TR | 55,657 | $2.5B | 0.82% | |
| 34 | EFAVISHARES TR | 28,860 | $2.4B | 0.78% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 100,426 | $2.2B | 0.72% | |
| 36 | UCONFIRST TR EXCHNG TRADED FD VI | 87,881 | $2.2B | 0.71% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,374 | $2.1B | 0.69% | |
| 38 | UGAUNITED STS GASOLINE FD LP | 32,675 | $2.0B | 0.64% | |
| 39 | DBEFDBX ETF TR | 44,005 | $1.9B | 0.62% | |
| 40 | AGGISHARES TR | 19,370 | $1.9B | 0.62% | |
| 41 | GDXJVANECK ETF TRUST | 28,019 | $1.9B | 0.61% | |
| 42 | IWFISHARES TR | 4,427 | $1.9B | 0.61% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 63,902 | $1.9B | 0.60% | |
| 44 | PSECPROSPECT CAP CORP | 586,123 | $1.9B | 0.60% | |
| 45 | SMHVANECK ETF TRUST | 6,649 | $1.9B | 0.60% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 77,555 | $1.8B | 0.60% | |
| 47 | AUSFGLOBAL X FDS | 41,145 | $1.8B | 0.59% | |
| 48 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 98,902 | $1.8B | 0.59% | |
| 49 | NOBLPROSHARES TR | 17,896 | $1.8B | 0.58% | |
| 50 | IWDISHARES TR | 8,970 | $1.7B | 0.56% | |
| 51 | GOOGALPHABET INC | 9,687 | $1.7B | 0.56% | |
| 52 | APLDAPPLIED DIGITAL CORP | 168,301 | $1.7B | 0.55% | |
| 53 | URNMSPROTT FDS TR | 32,959 | $1.6B | 0.51% | |
| 54 | IWYISHARES TR | 6,385 | $1.6B | 0.51% | |
| 55 | NFLXNETFLIX INC | 1,165 | $1.6B | 0.50% | |
| 56 | SPTSSPDR SERIES TRUST | 50,261 | $1.5B | 0.48% | |
| 57 | WMTWALMART INC | 14,985 | $1.5B | 0.47% | |
| 58 | COWGPACER FDS TR | 40,391 | $1.4B | 0.46% | |
| 59 | SRLNSSGA ACTIVE ETF TR | 33,542 | $1.4B | 0.45% | |
| 60 | QQQMINVESCO EXCH TRADED FD TR II | 6,073 | $1.4B | 0.45% | |
| 61 | GQ9SPDR GOLD TR | 4,486 | $1.4B | 0.44% | |
| 62 | JPEMJ P MORGAN EXCHANGE TRADED F | 24,100 | $1.4B | 0.44% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 9,416 | $1.3B | 0.43% | |
| 64 | IAUMISHARES GOLD TR | 40,303 | $1.3B | 0.43% | |
| 65 | VOVANGUARD INDEX FDS | 4,634 | $1.3B | 0.42% | |
| 66 | HUTHUT 8 CORP | 65,876 | $1.2B | 0.40% | |
| 67 | QYLDGLOBAL X FDS | 72,721 | $1.2B | 0.39% | |
| 68 | CSHINEOS ETF TRUST | 24,179 | $1.2B | 0.39% | |
| 69 | BNDVANGUARD BD INDEX FDS | 15,971 | $1.2B | 0.38% | |
| 70 | GOOGLALPHABET INC | 6,602 | $1.2B | 0.38% | |
| 71 | MKLMARKEL GROUP INC | 564 | $1.1B | 0.36% | |
| 72 | COPXGLOBAL X FDS | 24,867 | $1.1B | 0.36% | |
| 73 | NNDMNANO DIMENSION LTD | 688,501 | $1.1B | 0.36% | |
| 74 | IVEISHARES TR | 5,592 | $1.1B | 0.35% | |
| 75 | JEPQJ P MORGAN EXCHANGE TRADED F | 19,300 | $1.0B | 0.34% | |
| 76 | SHYISHARES TR | 12,612 | $1.0B | 0.34% | |
| 77 | XMMOINVESCO EXCHANGE TRADED FD T | 8,083 | $1.0B | 0.34% | |
| 78 | CEMBISHARES INC | 22,674 | $1.0B | 0.33% | |
| 79 | IYWISHARES TR | 5,795 | $1.0B | 0.32% | |
| 80 | JNKSPDR SERIES TRUST | 9,992 | $971.9M | 0.31% | |
| 81 | SCHVSCHWAB STRATEGIC TR | 34,603 | $957.5M | 0.31% | |
| 82 | CLSETRUST FOR PROFESSIONAL MANAG | 40,965 | $957.4M | 0.31% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 951 | $941.6M | 0.30% | |
| 84 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,161 | $918.8M | 0.30% | |
| 85 | SMCISUPER MICRO COMPUTER INC | 17,703 | $867.6M | 0.28% | |
| 86 | VBVANGUARD INDEX FDS | 3,641 | $862.9M | 0.28% | |
| 87 | ADBEADOBE INC | 2,203 | $852.3M | 0.28% | |
| 88 | FEPIETF OPPORTUNITIES TRUST | 18,461 | $840.3M | 0.27% | |
| 89 | PLTRPALANTIR TECHNOLOGIES INC | 6,090 | $830.2M | 0.27% | |
| 90 | CEFSEXCHANGE LISTED FDS TR | 35,112 | $780.9M | 0.25% | |
| 91 | SPYINEOS ETF TRUST | 15,257 | $767.7M | 0.25% | |
| 92 | IDEVISHARES TR | 9,996 | $760.1M | 0.25% | |
| 93 | GLTRABRDN PRECIOUS METALS BASKET | 5,398 | $745.7M | 0.24% | |
| 94 | SILJAMPLIFY ETF TR | 49,186 | $728.0M | 0.24% | |
| 95 | VOEVANGUARD INDEX FDS | 4,426 | $727.9M | 0.24% | |
| 96 | SCHZSCHWAB STRATEGIC TR | 31,203 | $725.1M | 0.23% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 23,338 | $723.7M | 0.23% | |
| 98 | VVISA INC | 2,033 | $721.7M | 0.23% | |
| 99 | VETVERMILION ENERGY INC | 98,835 | $719.5M | 0.23% | |
| 100 | JPMJPMORGAN CHASE & CO. | 2,477 | $718.0M | 0.23% |
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