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 |
|---|---|---|---|---|---|
| 101 | VRTVERTIV HOLDINGS CO | 5,489 | $704.8M | 0.23% | |
| 102 | URNJSPROTT FDS TR | 32,760 | $692.2M | 0.22% | |
| 103 | TAT&T INC | 23,732 | $686.8M | 0.22% | |
| 104 | HDHOME DEPOT INC | 1,867 | $684.6M | 0.22% | |
| 105 | SIVRABRDN SILVER ETF TRUST | 19,312 | $664.5M | 0.21% | |
| 106 | WFCWELLS FARGO CO NEW | 8,267 | $662.4M | 0.21% | |
| 107 | LLYELI LILLY & CO | 849 | $661.8M | 0.21% | |
| 108 | QCOMQUALCOMM INC | 4,136 | $658.7M | 0.21% | |
| 109 | BARGRANITESHARES GOLD TR | 20,115 | $656.6M | 0.21% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 3,596 | $654.9M | 0.21% | |
| 111 | GEVGE VERNOVA INC | 1,230 | $650.9M | 0.21% | |
| 112 | AVGOBROADCOM INC | 2,350 | $647.8M | 0.21% | |
| 113 | XLFSELECT SECTOR SPDR TR | 12,275 | $642.8M | 0.21% | |
| 114 | IVVISHARES TR | 996 | $618.4M | 0.20% | |
| 115 | MGVVANGUARD WORLD FD | 4,645 | $609.4M | 0.20% | |
| 116 | MIGAMICROSTRATEGY INC | 1,448 | $585.3M | 0.19% | |
| 117 | BABOEING CO | 2,727 | $571.4M | 0.18% | |
| 118 | VBRVANGUARD INDEX FDS | 2,895 | $564.5M | 0.18% | |
| 119 | XYLDGLOBAL X FDS | 14,228 | $554.0M | 0.18% | |
| 120 | QRMIGLOBAL X FDS | 34,434 | $551.6M | 0.18% | |
| 121 | VRSNVERISIGN INC | 1,864 | $538.3M | 0.17% | |
| 122 | JXNJACKSON FINANCIAL INC | 6,000 | $532.7M | 0.17% | |
| 123 | SCHASCHWAB STRATEGIC TR | 20,854 | $527.6M | 0.17% | |
| 124 | RINGISHARES INC | 11,891 | $520.6M | 0.17% | |
| 125 | GRNYTIDAL TRUST I | 22,200 | $503.5M | 0.16% | |
| 126 | VTVANGUARD INTL EQUITY INDEX F | 3,859 | $496.0M | 0.16% | |
| 127 | GLDMWORLD GOLD TR | 7,528 | $493.2M | 0.16% | |
| 128 | IDV*ISHARES TR | 14,120 | $487.3M | 0.16% | |
| 129 | DONSPDR DOW JONES INDL AVERAGE | 1,105 | $486.8M | 0.16% | |
| 130 | VTIVANGUARD INDEX FDS | 1,590 | $483.2M | 0.16% | |
| 131 | MSTXTIDAL TR II | 11,590 | $467.8M | 0.15% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 654 | $462.9M | 0.15% | |
| 133 | MUMICRON TECHNOLOGY INC | 3,744 | $461.4M | 0.15% | |
| 134 | FCGFIRST TR EXCHANGE-TRADED FD | 19,860 | $459.0M | 0.15% | |
| 135 | XRMIGLOBAL X FDS | 25,489 | $456.0M | 0.15% | |
| 136 | HYHGPROSHARES TR | 6,915 | $448.1M | 0.14% | |
| 137 | SCHWSCHWAB CHARLES CORP | 4,889 | $446.1M | 0.14% | |
| 138 | DGROISHARES TR | 6,949 | $444.3M | 0.14% | |
| 139 | SPYGSPDR SERIES TRUST | 4,600 | $438.5M | 0.14% | |
| 140 | FTQIFIRST TR EXCHANGE TRADED FD | 22,329 | $436.8M | 0.14% | |
| 141 | SSOPROSHARES TR | 4,454 | $435.3M | 0.14% | |
| 142 | TUGNLISTED FDS TR | 17,497 | $430.4M | 0.14% | |
| 143 | DWDMORGAN STANLEY | 3,012 | $424.3M | 0.14% | |
| 144 | VEUVANGUARD INTL EQUITY INDEX F | 6,256 | $420.6M | 0.14% | |
| 145 | VNQVANGUARD INDEX FDS | 4,663 | $415.3M | 0.13% | |
| 146 | OREALTY INCOME CORP | 7,147 | $411.7M | 0.13% | |
| 147 | BABAALIBABA GROUP HLDG LTD | 3,626 | $411.2M | 0.13% | |
| 148 | LRCXLAM RESEARCH CORP | 4,180 | $406.9M | 0.13% | |
| 149 | BKLNINVESCO EXCH TRADED FD TR II | 19,357 | $404.9M | 0.13% | |
| 150 | MAMASTERCARD INCORPORATED | 720 | $404.6M | 0.13% | |
| 151 | FLRNSPDR SERIES TRUST | 13,011 | $401.1M | 0.13% | |
| 152 | HLHECLA MNG CO | 65,243 | $390.8M | 0.13% | |
| 153 | URAGLOBAL X FDS | 9,747 | $378.3M | 0.12% | |
| 154 | UBERUBER TECHNOLOGIES INC | 4,040 | $376.9M | 0.12% | |
| 155 | FIWFIRST TR EXCHANGE-TRADED FD | 3,485 | $376.3M | 0.12% | |
| 156 | SCHOSCHWAB STRATEGIC TR | 15,356 | $374.4M | 0.12% | |
| 157 | SCHDSCHWAB STRATEGIC TR | 14,077 | $373.1M | 0.12% | |
| 158 | IAU*ISHARES GOLD TR | 5,954 | $371.3M | 0.12% | |
| 159 | CCLCARNIVAL CORP | 13,201 | $371.2M | 0.12% | |
| 160 | IEMGISHARES INC | 6,069 | $364.3M | 0.12% | |
| 161 | OKEONEOK INC NEW | 4,190 | $342.0M | 0.11% | |
| 162 | WMWASTE MGMT INC DEL | 1,486 | $340.0M | 0.11% | |
| 163 | CLOZSERIES PORTFOLIOS TR | 12,352 | $330.3M | 0.11% | |
| 164 | TTTRANE TECHNOLOGIES PLC | 750 | $328.2M | 0.11% | |
| 165 | FLRTPACER FDS TR | 6,863 | $326.7M | 0.11% | |
| 166 | 6RJ0ROCKET LAB CORP | 9,038 | $323.3M | 0.10% | |
| 167 | NEENEXTERA ENERGY INC | 4,616 | $320.4M | 0.10% | |
| 168 | IXUSISHARES TR | 4,003 | $309.5M | 0.10% | |
| 169 | VBKVANGUARD INDEX FDS | 1,110 | $307.4M | 0.10% | |
| 170 | IBMINTERNATIONAL BUSINESS MACHS | 1,038 | $306.0M | 0.10% | |
| 171 | MGMTUNIFIED SER TR | 7,684 | $303.4M | 0.10% | |
| 172 | DJIAGLOBAL X FDS | 13,844 | $300.1M | 0.10% | |
| 173 | FFORD MTR CO | 27,557 | $299.0M | 0.10% | |
| 174 | CTASIMPLIFY EXCHANGE TRADED FUN | 11,157 | $298.3M | 0.10% | |
| 175 | LONZPIMCO ETF TR | 5,824 | $297.0M | 0.10% | |
| 176 | TFLOISHARES TR | 5,742 | $290.8M | 0.09% | |
| 177 | DEDEERE & CO | 562 | $285.7M | 0.09% | |
| 178 | PFRLPGIM ETF TR | 5,684 | $285.1M | 0.09% | |
| 179 | FCXFREEPORT-MCMORAN INC | 6,521 | $282.7M | 0.09% | |
| 180 | WTPIWISDOMTREE TR | 8,818 | $282.5M | 0.09% | |
| 181 | FTHIFIRST TR EXCHANGE TRADED FD | 12,347 | $282.1M | 0.09% | |
| 182 | PFFAETFIS SER TR I | 13,431 | $279.8M | 0.09% | |
| 183 | VTVVANGUARD INDEX FDS | 1,576 | $278.5M | 0.09% | |
| 184 | BNDXVANGUARD CHARLOTTE FDS | 5,406 | $267.7M | 0.09% | |
| 185 | SEIXVIRTUS ETF TR II | 11,321 | $266.7M | 0.09% | |
| 186 | SPYVSPDR SERIES TRUST | 5,000 | $261.7M | 0.08% | |
| 187 | HYGVFLEXSHARES TR | 6,368 | $261.3M | 0.08% | |
| 188 | GVIISHARES TR | 2,379 | $254.1M | 0.08% | |
| 189 | CORZCORE SCIENTIFIC INC NEW | 14,849 | $253.5M | 0.08% | |
| 190 | CRMSALESFORCE INC | 908 | $247.6M | 0.08% | |
| 191 | CPSCOOPER STD HLDGS INC | 11,498 | $247.2M | 0.08% | |
| 192 | CRWDCROWDSTRIKE HLDGS INC | 484 | $246.5M | 0.08% | |
| 193 | TXNTEXAS INSTRS INC | 1,179 | $244.8M | 0.08% | |
| 194 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,075 | $243.6M | 0.08% | |
| 195 | BNBROOKFIELD CORP | 3,899 | $241.2M | 0.08% | |
| 196 | VEAVANGUARD TAX-MANAGED FDS | 4,127 | $235.3M | 0.08% | |
| 197 | MBBISHARES TR | 2,502 | $234.9M | 0.08% | |
| 198 | NVDLGRANITESHARES ETF TR | 3,275 | $230.6M | 0.07% | |
| 199 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,670 | $226.5M | 0.07% | |
| 200 | DYLGGLOBAL X FDS | 8,634 | $226.1M | 0.07% |