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CIK: 0002002409
Total reported value
$405.9M
$405.9M
255 檔
13.5%
As reported in its official Q4 2025 Form 13F filing, Tactive Advisors, LLC's tracked investment portfolio stood at $405.9M with 255 total positions.
Tactive Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 9 holdings and trimming 19 positions.
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 4.28% | +0.63% | +32.76% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.12% | -2.00% | -4.12% | |
| 3 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 3.09% | -0.38% | -6.91% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | +1.45% | -3.58% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.71% | -1.30% | -1.84% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | -0.13% | -12.48% | |
| 7 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 2.34% | -0.91% | +33.92% | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.22% | -0.36% | — | |
| 9 | TSEL | Touchstone Sands Sel Gr ETF | ETF-Other | 2.14% | -1.43% | +71.48% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.13% | +0.03% | +2.44% | |
| 11 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 1.96% | — | — | |
| 12 | CLSE | Convergence Long/short Eqy | ETF-Other | 1.79% | +1.03% | -3.73% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.51% | +0.16% | -22.62% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.18% | -0.63% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.38% | +0.12% | -6.19% | |
| 16 | AUSF | Global X Adaptive US Factor | ETF-Other | 1.37% | -0.79% | +3.58% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | -0.01% | +0.86% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.28% | -0.12% | -31.86% | |
| 19 | APLD | Applied Digital CORP | Stock-Tech | 1.26% | +0.36% | -3.59% | |
| 20 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.25% | -0.67% | +4.94% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.18% | -0.41% | -2.31% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.12% | +0.13% | -32.09% | |
| 23 | HUT | Hut 8 CORP | Stock-Financials | 1.08% | +1.01% | -14.34% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.07% | -1.67% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.96% | -0.04% | -0.84% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.96% | +0.25% | +108.18% | |
| 27 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.90% | — | +3.88% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.89% | +0.03% | +1.52% | |
| 29 | FNGS | Microsectors Fang+ Etns | ETF-Other | 0.87% | — | +9.83% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.86% | -0.27% | -38.17% | |
| 31 | BUYW | Main Buywrite ETF | ETF-Other | 0.85% | -0.07% | +5.99% | |
| 32 | SECT | Main Sector Rotation ETF | ETF-Other | 0.84% | -0.04% | -4.36% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | +0.03% | -17.81% | |
| 34 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 0.80% | -0.92% | +17.20% | |
| 35 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.79% | -0.18% | -1.72% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.77% | -0.10% | +21.67% | |
| 37 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.77% | -0.21% | -8.49% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.74% | +0.04% | +15.05% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.05% | +2.84% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.71% | +0.42% | +0.16% | |
| 41 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.70% | — | -11.45% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.67% | — | +26.55% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | -0.03% | -15.33% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.02% | +26.63% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.60% | -0.06% | -14.31% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.01% | -13.76% | |
| 47 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.58% | +0.03% | +5.40% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | -0.05% | +7.65% | |
| 49 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.54% | -0.06% | +12.58% | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.53% | -0.10% | -24.32% |
According to official SEC Form 13F filings, Tactive Advisors, LLC reported a total U.S. public equity portfolio value of $405.9M across 255 disclosed positions in Q4 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 FFLC, SPY, RAVI) accounted for 13.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
VLUE
市值: $7.6M
Top Position Liquidated / Trimmed
SPMO
前期市值: $8.3M
During Q4 2025, Tactive Advisors, LLC's top holdings by market value included FFLC (4.3%)、SPY (3.1%)、RAVI (3.1%). The largest single position, FFLC, represented 4.3% of total portfolio value.
In Q4 2025, Tactive Advisors, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 11 positions, trimming 19 holdings, and fully liquidating 9 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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