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Tactive Advisors, LLC

SEC CIK
0002002409
Latest filing
Jul 8, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 18, 2025. Long positions only.

Institution overview
Positions
228
No filing for Q1 2025
Portfolio value
$309.3M
No filing for Q1 2025
Filed
Aug 18, 2025
SEC

Tactive Advisors, LLC did not file a 13F for Q1 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Tactive Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Flexshares Tr33939L886ULTR SHO INC FD166,901$12.6M4.1%–––
IBITiShares Bitcoin Trust ETFETF199,339$12.2M3.9%––History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF131,203$12.0M3.9%–––
Invesco QQQ Trust Series I46090E103ETF17,868$9.86M3.2%–––
NVDANVIDIA CorpStock54,986$8.69M2.8%––History
SPYSPDR S&P 500 ETF TrustETF13,892$8.58M2.8%––History
Agf Invts Tr00110G408US MARKET NETRL408,446$7.23M2.3%–––
Direxion Shs ETF Tr25460G161DAILY NYSE FANG29,064$6.21M2.0%–––
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM53,600$6.03M1.9%–––
Roundhill Daily 2X Long Magnificent Seven ETF77926X700DAILY 2X LONG MA ADDED140,450$6.01M1.9%–––
iShares MSCI USA Momentum Factor ETF46432F396ETF24,185$5.81M1.9%–––
AAPLApple Inc.Stock27,362$5.59M1.8%––History
AMZNAmazon Com IncStock23,787$5.22M1.7%––History
METAMeta Platforms, Inc.Stock6,747$4.98M1.6%––History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25,807$4.69M1.5%–––
SLViShares Silver TrustETF142,768$4.68M1.5%––History
Vanguard World FD921910816MEGA GRWTH IND12,130$4.44M1.4%–––
Vanguard S&P 500 ETF922908363ETF7,249$4.12M1.3%–––
iShares Tr46428743220 YR TR BD ETF43,822$3.87M1.3%–––
Pacer US Cash Cows 100 ETF69374H881ETF66,315$3.65M1.2%–––
MSFTMicrosoft CorpStock7,308$3.64M1.2%––History
iShares Tr46436E7180-3 MTH TREASURY34,569$3.48M1.1%–––
Listed FDS Tr53656G498ROUN MA SEVE ETF61,426$3.41M1.1%–––
FNGSBank of MontrealNT LKD 3852,014$3.39M1.1%––History
iShares Tr464287390LATN AMER 40 ETF124,747$3.27M1.1%–––
VanEck Morningstar Wide Moat ETF92189F643ETF33,327$3.13M1.0%–––
Fidelity Covington Trust316092360FUN LAR COR ETF62,867$3.07M1.0%–––
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN48,566$2.82M0.9%–––
State Street Technology Select Sector SPDR ETF81369Y803ETF11,045$2.80M0.9%–––
TSLATesla, Inc.Stock8,537$2.71M0.9%––History
iShares S&P 500 Growth ETF464287309ETF24,583$2.71M0.9%–––
Northern LTS FD Tr IV66538H179MAIN BUYWRITE182,831$2.57M0.8%–––
iShares Tr46434V449MSCI INTL MOMENT55,657$2.54M0.8%–––
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF28,860$2.43M0.8%–––
Schwab International Equity ETF808524805ETF100,426$2.22M0.7%–––
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF87,881$2.19M0.7%–––
BRK.BBerkshire Hathaway IncStock4,374$2.12M0.7%––History
UGAUnited States Gasoline Fund, LPUNITS32,675$1.97M0.6%––History
DBX ETF Tr233051200XTRACK MSCI EAFE44,005$1.93M0.6%–––
iShares Core U.S. Aggregate Bond ETF464287226ETF19,370$1.92M0.6%–––
VanEck ETF Trust92189F791JUNIOR GOLD MINE28,019$1.89M0.6%–––
iShares Russell 1000 Growth ETF464287614ETF4,427$1.88M0.6%–––
Schwab U.S. Large-Cap Growth ETF808524300ETF63,902$1.87M0.6%–––
PSECProspect Capital CorpCOM586,123$1.86M0.6%––History
VanEck Semiconductor ETF92189F676ETF6,649$1.85M0.6%–––
Schwab U.S. Broad Market ETF808524102ETF77,555$1.85M0.6%–––
Global X FDS37954Y574ADAPTIVE US41,145$1.84M0.6%–––
Simplify Exchange Traded Fun82889N863VOLATILITY PREM98,902$1.82M0.6%–––
ProShares Tr74348A467S&P 500 DV ARIST17,896$1.80M0.6%–––
iShares Russell 1000 Value ETF464287598ETF8,970$1.74M0.6%–––
GOOGAlphabet Inc.Stock9,687$1.72M0.6%––History
APLDApplied Digital Corp.COM NEW168,301$1.69M0.5%––History
Sprott FDS Tr85208P303URANIUM MINERS E32,959$1.58M0.5%–––
iShares Russell Top 200 Growth ETF464289438ETF6,385$1.57M0.5%–––
NFLXNetflix IncStock1,165$1.56M0.5%––History
SPDR Series Trust78468R101ST SHO TREAS ETF50,261$1.47M0.5%–––
WMTWalmart Inc.Stock14,985$1.47M0.5%––History
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF40,391$1.42M0.5%–––
Ssga Active ETF Tr78467V608ST STR BL LN ETF33,542$1.40M0.5%–––
Invesco Nasdaq 100 ETF46138G649ETF6,073$1.38M0.4%–––
GLDSPDR Gold TrustETF4,486$1.37M0.4%––History
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT24,100$1.36M0.4%–––
AMDAdvanced Micro Devices IncStock9,416$1.34M0.4%––History
IAUMiShares Gold Trust MicroSHS REPSTG UN TR40,303$1.33M0.4%––History
Vanguard Morningstar Mid-Cap ETF922908629ETF4,634$1.30M0.4%–––
HUTHut 8 Corp.COM65,876$1.23M0.4%––History
Global X FDS37954Y483NASDAQ 100 COVER72,721$1.22M0.4%–––
Neos ETF Trust78433H501NEOS ENH INC 1-324,179$1.20M0.4%–––
Vanguard Total Bond Market ETF921937835ETF15,971$1.18M0.4%–––
GOOGLAlphabet Inc.Stock6,602$1.16M0.4%––History
MKLMarkel Group Inc.COM564$1.13M0.4%––History
Global X FDS37954Y830GLOBAL X COPPER24,867$1.12M0.4%–––
NNDMNano Dimension Ltd.SPONSORD ADS NEW688,501$1.12M0.4%––History
iShares S&P 500 Value ETF464287408ETF5,592$1.09M0.4%–––
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF19,300$1.05M0.3%–––
iShares Tr4642874571 3 YR TREAS BD12,612$1.05M0.3%–––
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM8,083$1.04M0.3%–––
iShares Inc464286251JP MRG EM CRP BD22,674$1.03M0.3%–––
iShares Tr464287721U.S. TECH ETF5,795$1.00M0.3%–––
SPDR Series Trust78468R622ST BLOO HIGH ETF9,992$971.9K0.3%–––
Schwab U.S. Large-Cap Value ETF808524409ETF34,603$957.5K0.3%–––
Trust for Professional Manag89834G760CONVERGENCE LNG40,965$957.4K0.3%–––
COSTCostco Wholesale CorpStock951$941.6K0.3%––History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM16,161$918.8K0.3%–––
SMCISuper Micro Computer, Inc.Stock17,703$867.6K0.3%––History
Vanguard Morningstar Small-Cap ETF922908751ETF3,641$862.9K0.3%–––
ADBEAdobe Inc.Stock2,203$852.3K0.3%––History
ETF Opportunities Trust26923N744REX FANG & INNOV18,461$840.3K0.3%–––
PLTRPalantir Technologies Inc.Stock6,090$830.2K0.3%––History
Exchange Listed FDS Tr30151E806SABA INT RATE35,112$780.9K0.3%–––
Neos ETF Trust78433H303NEOS S&P 500 HI15,257$767.7K0.2%–––
iShares Tr46435G326CORE MSCI INTL9,996$760.1K0.2%–––
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET5,398$745.7K0.2%––History
Amplify ETF Tr032108649AMPLIFY JUNIOR S49,186$728.0K0.2%–––
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,426$727.9K0.2%–––
Schwab US Aggregate Bond ETF808524839ETF31,203$725.1K0.2%–––
EPDEnterprise Products Partners L.P.Stock23,338$723.7K0.2%––History
VVisa Inc.Stock2,033$721.7K0.2%––History
VETVermilion Energy Inc.COM98,835$719.5K0.2%––History
JPMJPMorgan Chase & CoStock2,477$718.0K0.2%––History