Tactive Advisors, LLC — Q3 2025 13F Holdings

Name: Tactive Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002002409

Total reported value

$405.9M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 251 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RAVI	Flexshares Ultra-short Incom	ETF-Other	3.22%	—	-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%	—	-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%	—	-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%	—	+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%	—	-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%	—	-1.53%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.94%	—	-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%	—	-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%	—	-1.52%
32	SECT	Main Sector Rotation ETF	ETF-Other	0.82%	—	-4.75%
33	FNGS	Microsectors Fang+ Etns	ETF-Other	0.78%	—	-23.89%
34	CEMB	Ishares Jp Morgan Em Corpora	ETF-Other	0.78%	—	+163.76%
35	BUYW	Main Buywrite ETF	ETF-Other	0.77%	—	+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%	—	-10.47%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.69%	—	+18.16%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	+9.63%
41	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.67%	—	+28.64%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.66%	—	+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%	—	+196.26%
46	SCHG	Schwab US Large-cap Growth	ETF-Other	0.60%	—	+4.93%
47	SVOL	Simplify Volatility Premium	ETF-Other	0.59%	—	+16.27%
48	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.53%	—	+6.45%
49	URNM	Sprott Uranium Miners ETF	ETF-Other	0.52%	—	-6.84%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	—	-21.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tactive Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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