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CIK: 0002002409
Total reported value
$405.9M
$405.9M
228 檔
13.6%
As reported in its official Q2 2025 Form 13F filing, Tactive Advisors, LLC's tracked investment portfolio stood at $405.9M with 228 total positions.
In Q2 2025, Tactive Advisors, LLC displayed an active expansion posture, initiating 28 new positions and adding to 11 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 4.07% | -0.38% | +108.27% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.95% | -0.12% | +567.18% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.89% | -0.27% | +462.26% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.19% | +0.16% | +27.69% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.81% | -0.13% | +1226.56% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.78% | -2.00% | +124.03% | |
| 7 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 2.34% | — | -41.75% | |
| 8 | FNGG | Direxion Daily Nyse Fang+ Bu | ETF-Other | 2.01% | — | — | |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.95% | +1.67% | NEW | |
| 10 | MAGX | Rdhill Daily 2x Lm Seven ETF | ETF-Other | 1.94% | — | — | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.88% | +1.59% | NEW | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.81% | +0.03% | +0.55% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | -0.01% | +5.45% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.18% | +16.39% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.52% | — | — | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.51% | -0.01% | — | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.44% | +0.12% | -50.85% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +1.45% | +4.11% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.25% | — | +719.10% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.18% | -0.72% | +11.34% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.07% | +10.79% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.13% | +0.13% | — | |
| 23 | MAGS | Roundhill Magnificent Seven | ETF-Other | 1.10% | — | — | |
| 24 | FNGS | Microsectors Fang+ Etns | ETF-Other | 1.10% | — | — | |
| 25 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.06% | -0.14% | — | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.01% | -0.04% | — | |
| 27 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 0.99% | +0.63% | +15.22% | |
| 28 | SECT | Main Sector Rotation ETF | ETF-Other | 0.91% | -0.04% | — | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | +0.25% | -8.00% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | +0.03% | +163.57% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.88% | +0.03% | -48.74% | |
| 32 | BUYW | Main Buywrite ETF | ETF-Other | 0.83% | -0.07% | — | |
| 33 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.82% | — | — | |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.78% | — | — | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.72% | — | — | |
| 36 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.71% | -0.67% | +40.45% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.05% | +46.83% | |
| 38 | UGA | United States Gas Fund LP | ETF-Other | 0.64% | -0.16% | — | |
| 39 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.62% | -1.30% | +121.70% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | -0.41% | +6.82% | |
| 41 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.61% | -0.21% | +95.02% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | -0.03% | — | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.60% | +0.04% | +982.53% | |
| 44 | PSEC | Prospect Capital CORP | Stock-Other | 0.60% | -0.10% | +82.54% | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.60% | +0.42% | -43.10% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.60% | — | — | |
| 47 | AUSF | Global X Adaptive US Factor | ETF-Other | 0.59% | -0.79% | +5.94% | |
| 48 | SVOL | Simplify Volatility Premium | ETF-Other | 0.59% | -0.04% | — | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.58% | -0.10% | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | -0.06% | — |
According to official SEC Form 13F filings, Tactive Advisors, LLC reported a total U.S. public equity portfolio value of $405.9M across 228 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including RAVI, IBIT, BIL) accounted for 13.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
FNGG
市值: $6.2M
Top Position Liquidated / Trimmed
QLD
前期市值: $13.9M
During Q2 2025, Tactive Advisors, LLC's top holdings by market value included RAVI (4.1%)、IBIT (4.0%)、BIL (3.9%). The largest single position, RAVI, represented 4.1% of total portfolio value.
In Q2 2025, Tactive Advisors, LLC made 50 total portfolio adjustments, initiating 28 new buys, adding to 11 positions, trimming 5 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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