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.
- Positions
- 228
- No filing for Q1 2025
- Portfolio value
- $309.3M
- No filing for Q1 2025
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.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TELOTelomir Pharmaceuticals, Inc. | COM | 10,000 | $12.5K | <0.1% | – | – | History |
| PACBPacific Biosciences of California, Inc. | COM | 18,437 | $22.9K | <0.1% | – | – | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 12,575 | $37.2K | <0.1% | – | – | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 13,700 | $52.5K | <0.1% | – | – | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 13,940 | $75.7K | <0.1% | – | – | History |
| GABGabelli Equity Trust Inc | COM | 17,154 | $99.8K | <0.1% | – | – | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 15,862 | $100.7K | <0.1% | – | – | History |
| ACPabrdn Income Credit Strategies Fund | COM | 17,445 | $102.9K | <0.1% | – | – | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 11,230 | $114.1K | <0.1% | – | – | History |
| ACICAmerican Coastal Insurance Corp | COM | 10,819 | $120.3K | <0.1% | – | – | History |
| BEEPMobile Infrastructure Corp | COM SHS | 27,393 | $124.1K | <0.1% | – | – | History |
| LFCRLifecore Biomedical, Inc. | COM | 15,495 | $125.8K | <0.1% | – | – | History |
| ZTRVirtus Total Return Fund Inc. | COM | 21,018 | $130.9K | <0.1% | – | – | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 20,179 | $132.0K | <0.1% | – | – | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 33,638 | $144.3K | <0.1% | – | – | History |
| NSLRNeostellar Capital Corp. | COM NEW | 18,720 | $153.7K | <0.1% | – | – | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 13,307 | $153.7K | <0.1% | – | – | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 27,674 | $157.5K | 0.1% | – | – | History |
| AVKAdvent Convertible & Income Fund | COM | 15,162 | $183.6K | 0.1% | – | – | History |
| ETF Ser Solutions26922B840 | COM | 20,423 | $193.8K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,214 | $208.4K | 0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 9,896 | $209.4K | 0.1% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 529 | $209.8K | 0.1% | – | – | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 15,883 | $212.4K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 737 | $213.5K | 0.1% | – | – | History |
| MAGNMagnera Corp | COM SHS | 18,166 | $219.4K | 0.1% | – | – | History |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 8,156 | $219.8K | 0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,206 | $225.0K | 0.1% | – | – | – |
| Global X FDS37960A511 | GLOBAL X DOW 30 | 8,634 | $226.1K | 0.1% | – | – | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,670 | $226.5K | 0.1% | – | – | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 3,275 | $230.6K | 0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 2,502 | $234.9K | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,127 | $235.3K | 0.1% | – | – | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,899 | $241.2K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,075 | $243.6K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,179 | $244.8K | 0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 484 | $246.5K | 0.1% | – | – | History |
| CPSCooper-Standard Holdings Inc. | COM | 11,498 | $247.2K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 908 | $247.6K | 0.1% | – | – | History |
| CORZCore Scientific, Inc. | COM | 14,849 | $253.5K | 0.1% | – | – | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,379 | $254.1K | 0.1% | – | – | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 6,368 | $261.3K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,000 | $261.7K | 0.1% | – | – | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 11,321 | $266.7K | 0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,406 | $267.7K | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,576 | $278.5K | 0.1% | – | – | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 13,431 | $279.8K | 0.1% | – | – | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 12,347 | $282.1K | 0.1% | – | – | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 8,818 | $282.5K | 0.1% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 6,521 | $282.7K | 0.1% | – | – | History |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 5,684 | $285.1K | 0.1% | – | – | – |
| DEDeere & Co | Stock | 562 | $285.7K | 0.1% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 5,742 | $290.8K | 0.1% | – | – | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 5,824 | $297.0K | 0.1% | – | – | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 11,157 | $298.3K | 0.1% | – | – | – |
| FFord Motor Co | Stock | 27,557 | $299.0K | 0.1% | – | – | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 13,844 | $300.1K | 0.1% | – | – | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 7,684 | $303.4K | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,038 | $306.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,110 | $307.4K | 0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,003 | $309.5K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 4,616 | $320.4K | 0.1% | – | – | History |
| RKLBRocket Lab Corp | COM | 9,038 | $323.3K | 0.1% | – | – | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 6,863 | $326.7K | 0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 750 | $328.2K | 0.1% | – | – | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 12,352 | $330.3K | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 1,486 | $340.0K | 0.1% | – | – | History |
| OKEONEOK Inc | COM | 4,190 | $342.0K | 0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,069 | $364.3K | 0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,201 | $371.2K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ETF | 5,954 | $371.3K | 0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,077 | $373.1K | 0.1% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,356 | $374.4K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,485 | $376.3K | 0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 4,040 | $376.9K | 0.1% | – | – | History |
| Global X Uranium ETF37954Y871 | ETF | 9,747 | $378.3K | 0.1% | – | – | – |
| HLHecla Mining Co | COM | 65,243 | $390.8K | 0.1% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 13,011 | $401.1K | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 720 | $404.6K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,357 | $404.9K | 0.1% | – | – | – |
| LRCXLam Research Corp | Stock | 4,180 | $406.9K | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,626 | $411.2K | 0.1% | – | – | History |
| ORealty Income Corp | REIT | 7,147 | $411.7K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,663 | $415.3K | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,256 | $420.6K | 0.1% | – | – | – |
| MSMorgan Stanley | Stock | 3,012 | $424.3K | 0.1% | – | – | History |
| Listed FD Tr53656F169 | STF TAC GW & INC | 17,497 | $430.4K | 0.1% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,454 | $435.3K | 0.1% | – | – | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 22,329 | $436.8K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,600 | $438.5K | 0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,949 | $444.3K | 0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 4,889 | $446.1K | 0.1% | – | – | History |
| ProShares Tr74348A541 | HGH YLD INT RATE | 6,915 | $448.1K | 0.1% | – | – | – |
| Global X FDS37960A206 | S&P 500 RISK | 25,489 | $456.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 19,860 | $459.0K | 0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 3,744 | $461.4K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 654 | $462.9K | 0.1% | – | – | History |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 11,590 | $467.8K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,590 | $483.2K | 0.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,105 | $486.8K | 0.2% | – | – | History |