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 |
|---|---|---|---|---|---|
| 201 | SCHXSCHWAB STRATEGIC TR | 9,206 | $225.0M | 0.07% | |
| 202 | VEMYVIRTUS ETF TR II | 8,156 | $219.8M | 0.07% | |
| 203 | MAGNMAGNERA CORP | 18,166 | $219.4M | 0.07% | |
| 204 | CBCHUBB LIMITED | 737 | $213.5M | 0.07% | |
| 205 | AESIATLAS ENERGY SOLUTIONS INC | 15,883 | $212.4M | 0.07% | |
| 206 | VOOGVANGUARD ADMIRAL FDS INC | 529 | $209.8M | 0.07% | |
| 207 | SCHHSCHWAB STRATEGIC TR | 9,896 | $209.4M | 0.07% | |
| 208 | VWOVANGUARD INTL EQUITY INDEX F | 4,214 | $208.4M | 0.07% | |
| 209 | RIETETF SER SOLUTIONS | 20,423 | $193.8M | 0.06% | |
| 210 | AVKADVENT CONV & INCOME FD | 15,162 | $183.6M | 0.06% | |
| 211 | EVFEATON VANCE SR INCOME TR | 27,674 | $157.5M | 0.05% | |
| 212 | ERHALLSPRING UTILITIES AND HIGH | 13,307 | $153.7M | 0.05% | |
| 213 | SSSSSURO CAPITAL CORP | 18,720 | $153.7M | 0.05% | |
| 214 | HIXWESTERN ASSET HIGH INCOM FD | 33,638 | $144.3M | 0.05% | |
| 215 | EHIWESTERN ASSET GBL HIGH INC F | 20,179 | $132.0M | 0.04% | |
| 216 | ZTRVIRTUS TOTAL RETURN FD INC | 21,018 | $130.9M | 0.04% | |
| 217 | LDELIFECORE BIOMEDICAL INC | 15,495 | $125.8M | 0.04% | |
| 218 | BEEPMOBILE INFRASTRUCTURE CORP | 27,393 | $124.1M | 0.04% | |
| 219 | ACICAMERICAN COASTAL INS CORP | 10,819 | $120.3M | 0.04% | |
| 220 | FCTFIRST TR SR FLTG RATE INCOME | 11,230 | $114.1M | 0.04% | |
| 221 | ACPABRDN INCOME CREDIT STRATEGI | 17,445 | $102.9M | 0.03% | |
| 222 | PCFHIGH INCOME SECS FD | 15,862 | $100.7M | 0.03% | |
| 223 | GABGABELLI EQUITY TR INC | 17,154 | $99.8M | 0.03% | |
| 224 | GLOCLOUGH GLOBAL OPPORTUNITIES | 13,940 | $75.7M | 0.02% | |
| 225 | GCVGABELLI CONV & INC SECS FD I | 13,700 | $52.5M | 0.02% | |
| 226 | CIKCREDIT SUISSE ASSET MGMT INC | 12,575 | $37.2M | 0.01% | |
| 227 | PACBPACIFIC BIOSCIENCES CALIF IN | 18,437 | $22.9M | 0.01% | |
| 228 | TELOTELOMIR PHARMACEUTICALS INC | 10,000 | $12.5M | 0.00% |
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