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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288448 | INTL SEL DIV ETF | 14,120 | $487.3K | 0.2% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,528 | $493.2K | 0.2% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,859 | $496.0K | 0.2% | – | – | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 22,200 | $503.5K | 0.2% | – | – | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 11,891 | $520.6K | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,854 | $527.6K | 0.2% | – | – | – |
| JXNJackson Financial Inc. | COM CL A | 6,000 | $532.7K | 0.2% | – | – | History |
| VRSNVerisign Inc | COM | 1,864 | $538.3K | 0.2% | – | – | History |
| Global X FDS37960A503 | NASDAQ 100 RIS | 34,434 | $551.6K | 0.2% | – | – | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 14,228 | $554.0K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,895 | $564.5K | 0.2% | – | – | – |
| BABoeing Co | Stock | 2,727 | $571.4K | 0.2% | – | – | History |
| MSTRStrategy Inc | Stock | 1,448 | $585.3K | 0.2% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,645 | $609.4K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 996 | $618.4K | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,275 | $642.8K | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,350 | $647.8K | 0.2% | – | – | History |
| GEVGE Vernova Inc. | Stock | 1,230 | $650.9K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,596 | $654.9K | 0.2% | – | – | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 20,115 | $656.6K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,136 | $658.7K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 849 | $661.8K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 8,267 | $662.4K | 0.2% | – | – | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 19,312 | $664.5K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,867 | $684.6K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 23,732 | $686.8K | 0.2% | – | – | History |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 32,760 | $692.2K | 0.2% | – | – | – |
| VRTVertiv Holdings Co | COM CL A | 5,489 | $704.8K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,477 | $718.0K | 0.2% | – | – | History |
| VETVermilion Energy Inc. | COM | 98,835 | $719.5K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 2,033 | $721.7K | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,338 | $723.7K | 0.2% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,203 | $725.1K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,426 | $727.9K | 0.2% | – | – | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 49,186 | $728.0K | 0.2% | – | – | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,398 | $745.7K | 0.2% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 9,996 | $760.1K | 0.2% | – | – | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 15,257 | $767.7K | 0.2% | – | – | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 35,112 | $780.9K | 0.3% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 6,090 | $830.2K | 0.3% | – | – | History |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 18,461 | $840.3K | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,203 | $852.3K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,641 | $862.9K | 0.3% | – | – | – |
| SMCISuper Micro Computer, Inc. | Stock | 17,703 | $867.6K | 0.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,161 | $918.8K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 951 | $941.6K | 0.3% | – | – | History |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 40,965 | $957.4K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,603 | $957.5K | 0.3% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,992 | $971.9K | 0.3% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,795 | $1.00M | 0.3% | – | – | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 22,674 | $1.03M | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,083 | $1.04M | 0.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,612 | $1.05M | 0.3% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,300 | $1.05M | 0.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,592 | $1.09M | 0.4% | – | – | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 688,501 | $1.12M | 0.4% | – | – | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 24,867 | $1.12M | 0.4% | – | – | – |
| MKLMarkel Group Inc. | COM | 564 | $1.13M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,602 | $1.16M | 0.4% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,971 | $1.18M | 0.4% | – | – | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 24,179 | $1.20M | 0.4% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 72,721 | $1.22M | 0.4% | – | – | – |
| HUTHut 8 Corp. | COM | 65,876 | $1.23M | 0.4% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,634 | $1.30M | 0.4% | – | – | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 40,303 | $1.33M | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,416 | $1.34M | 0.4% | – | – | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 24,100 | $1.36M | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 4,486 | $1.37M | 0.4% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,073 | $1.38M | 0.4% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 33,542 | $1.40M | 0.5% | – | – | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 40,391 | $1.42M | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 14,985 | $1.47M | 0.5% | – | – | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 50,261 | $1.47M | 0.5% | – | – | – |
| NFLXNetflix Inc | Stock | 1,165 | $1.56M | 0.5% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,385 | $1.57M | 0.5% | – | – | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 32,959 | $1.58M | 0.5% | – | – | – |
| APLDApplied Digital Corp. | COM NEW | 168,301 | $1.69M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 9,687 | $1.72M | 0.6% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,970 | $1.74M | 0.6% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,896 | $1.80M | 0.6% | – | – | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 98,902 | $1.82M | 0.6% | – | – | – |
| Global X FDS37954Y574 | ADAPTIVE US | 41,145 | $1.84M | 0.6% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,555 | $1.85M | 0.6% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,649 | $1.85M | 0.6% | – | – | – |
| PSECProspect Capital Corp | COM | 586,123 | $1.86M | 0.6% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 63,902 | $1.87M | 0.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,427 | $1.88M | 0.6% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 28,019 | $1.89M | 0.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,370 | $1.92M | 0.6% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 44,005 | $1.93M | 0.6% | – | – | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 32,675 | $1.97M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,374 | $2.12M | 0.7% | – | – | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 87,881 | $2.19M | 0.7% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 100,426 | $2.22M | 0.7% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 28,860 | $2.43M | 0.8% | – | – | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 55,657 | $2.54M | 0.8% | – | – | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 182,831 | $2.57M | 0.8% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,583 | $2.71M | 0.9% | – | – | – |
| TSLATesla, Inc. | Stock | 8,537 | $2.71M | 0.9% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,045 | $2.80M | 0.9% | – | – | – |