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CIK: 0002002409
Total reported value
$405.9M
$405.9M
251 檔
12.8%
The Q3 2025 SEC filing reveals that Tactive Advisors, LLC held a total portfolio value of $405.9M, covering 251 public equity positions.
In Q3 2025, Tactive Advisors, LLC displayed an active expansion posture, initiating 12 new positions and adding to 18 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 3.22% | -0.38% | -9.79% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.07% | -2.00% | +17.25% | |
| 3 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 3.03% | +0.63% | +227.87% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.78% | +1.45% | +121.30% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | -0.13% | -9.51% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.57% | -1.30% | +345.29% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.50% | -0.72% | +132.15% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.37% | -0.12% | -35.39% | |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.35% | +1.67% | NEW | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.17% | +1.59% | NEW | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.88% | +0.03% | -4.27% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.85% | +0.16% | -39.14% | |
| 13 | CLSE | Convergence Long/short Eqy | ETF-Other | 1.71% | +1.03% | +465.41% | |
| 14 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 1.64% | -0.91% | +307.19% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.60% | +0.13% | +62.86% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.18% | +8.83% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.39% | +0.12% | +0.53% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.35% | -0.27% | -60.27% | |
| 19 | AUSF | Global X Adaptive US Factor | ETF-Other | 1.28% | -0.79% | +137.19% | |
| 20 | TSEL | Touchstone Sands Sel Gr ETF | ETF-Other | 1.28% | -1.43% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | -0.01% | -15.88% | |
| 22 | APLD | Applied Digital CORP | Stock-Tech | 1.18% | +0.36% | +8.37% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.17% | -0.41% | +113.88% | |
| 24 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.15% | -0.67% | +83.92% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.07% | -1.53% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | +0.03% | -12.51% | |
| 27 | HUT | Hut 8 CORP | Stock-Financials | 0.92% | +1.01% | +42.63% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.90% | -0.04% | -3.85% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.87% | +0.25% | -0.61% | |
| 30 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.83% | — | -26.63% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | +0.03% | -1.52% | |
| 32 | SECT | Main Sector Rotation ETF | ETF-Other | 0.82% | -0.04% | -4.75% | |
| 33 | FNGS | Microsectors Fang+ Etns | ETF-Other | 0.78% | — | -23.89% | |
| 34 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.78% | -0.18% | +163.76% | |
| 35 | BUYW | Main Buywrite ETF | ETF-Other | 0.77% | -0.07% | +4.90% | |
| 36 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.72% | — | — | |
| 37 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.72% | -0.31% | — | |
| 38 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.70% | -0.21% | -10.47% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | -0.03% | +18.16% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.05% | +9.63% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.67% | -0.10% | +28.64% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.66% | -0.06% | +27.48% | |
| 43 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 0.65% | -0.92% | +583.65% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.62% | +0.42% | +1.17% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.61% | -0.10% | +196.26% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.60% | +0.04% | +4.93% | |
| 47 | SVOL | Simplify Volatility Premium | ETF-Other | 0.59% | -0.04% | +16.27% | |
| 48 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.53% | +0.03% | +6.45% | |
| 49 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.52% | -0.15% | -6.84% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.01% | -21.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FFLC | Fidelity Fndmntl L/c Cor ETF | +2% | +227.87% | Add |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | +2% | +345.29% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +1.5% | +121.30% | Add |
| 4 | CLSE | Convergence Long/short Eqy | +1.4% | +465.41% | Add |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | +1.3% | +132.15% | Add |
| 6 | TSEL | Touchstone Sands Sel Gr ETF | +1.3% | NEW | New buy |
| 7 | JPEM | JPM Diversified Ret Em Equit | +1.2% | +307.19% | Add |
| 8 | SPHB | Invesco S&p 500 High Beta Et | +0.7% | NEW | New buy |
| 9 | DFGR | Dim Global Real Estate ETF | +0.7% | NEW | New buy |
| 10 | AUSF | Global X Adaptive US Factor | +0.7% | +137.19% | Add |
| 11 | APLD | Applied Digital CORP | +0.6% | +8.37% | Add |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.6% | +113.88% | Add |
| 13 | MGMT | Ballast Small/mid Cap ETF | +0.6% | +583.65% | Add |
| 14 | HUT | Hut 8 CORP | +0.5% | +42.63% | Add |
| 15 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +62.86% | Add |
| 16 | XRPI | Xrp ETF | +0.5% | NEW | New buy |
| 17 | SOLZ | Solana ETF | +0.5% | NEW | New buy |
| 18 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.5% | NEW | New buy |
| 19 | CEMB | Ishares Jp Morgan Em Corpora | +0.5% | +163.76% | Add |
| 20 | UCON | First Trust Smith Unconstrai | +0.4% | +83.92% | Add |
| 21 | VXX | Ipath Series B S&p 500 Vix | +0.4% | NEW | New buy |
| 22 | SPMO | Invesco S&p 500 Momentum ETF | +0.4% | +28.12% | Add |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | +0.4% | +196.26% | Add |
| 24 | DFUS | Dimensional US Eq Mkt ETF | +0.3% | NEW | New buy |
| 25 | CRWV | Coreweave Inc-cl A | +0.3% | NEW | New buy |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +17.25% | Add |
| 27 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | +23.67% | Add |
| 28 | KMLM | Kraneshares Mt Lc Mn Ft Id S | +0.2% | NEW | New buy |
| 29 | ETHA | Ishares Ethereum Trust ETF | +0.2% | NEW | New buy |
| 30 | QQH | Hcm Defender 100 Index ETF | +0.2% | NEW | New buy |
| 31 | AAPL | Apple Inc | +0.1% | -4.27% | Trim |
| 32 | PM | Philip Morris International | -0.2% | EXIT | Sold out |
| 33 | T | At&t Inc | -0.2% | EXIT | Sold out |
| 34 | UGA | United States Gas Fund LP | -0.3% | -49.51% | Trim |
| 35 | QYLD | Global X Nasd 100 Cov Call | -0.4% | EXIT | Sold out |
| 36 | AMZN | Amazon.com Inc | -0.5% | -15.88% | Trim |
| 37 | SCHB | Schwab US Broad Market ETF | -0.6% | EXIT | Sold out |
| 38 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.8% | EXIT | Sold out |
| 39 | IMTM | Ishares Msci Intl Momentum F | -0.8% | EXIT | Sold out |
| 40 | ILF | Ishares Latin America 40 ETF | -0.8% | -76.77% | Trim |
| 41 | RAVI | Flexshares Ultra-short Incom | -0.9% | -9.79% | Trim |
| 42 | SLV | Ishares Silver Trust | -1% | -71.14% | Trim |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -1% | -81.43% | Trim |
| 44 | RSP | Invesco S&p 500 Equal Weight | -1.2% | -74.16% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -1.3% | -39.14% | Trim |
| 46 | IBIT | Ishares Bitcoin Trust ETF | -1.6% | -35.39% | Trim |
| 47 | MAGX | Rdhill Daily 2x Lm Seven ETF | -1.9% | EXIT | Sold out |
| 48 | FNGG | Direxion Daily Nyse Fang+ Bu | -2% | EXIT | Sold out |
| 49 | BTAL | Agf US Market Neutral Anti-b | -2.2% | -94.34% | Trim |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.5% | -60.27% | Trim |
According to official SEC Form 13F filings, Tactive Advisors, LLC reported a total U.S. public equity portfolio value of $405.9M across 251 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RAVI, SPY, FFLC) accounted for 12.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
TSEL
市值: $4.5M
Top Position Liquidated / Trimmed
FNGG
前期市值: $6.2M
During Q3 2025, Tactive Advisors, LLC's top holdings by market value included RAVI (3.2%)、SPY (3.1%)、FFLC (3.0%). The largest single position, RAVI, represented 3.2% of total portfolio value.
In Q3 2025, Tactive Advisors, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 18 positions, trimming 12 holdings, and fully liquidating 8 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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