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 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 48,566 | $2.82M | 0.9% | – | – | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 62,867 | $3.07M | 1.0% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,327 | $3.13M | 1.0% | – | – | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 124,747 | $3.27M | 1.1% | – | – | – |
| FNGSBank of Montreal | NT LKD 38 | 52,014 | $3.39M | 1.1% | – | – | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 61,426 | $3.41M | 1.1% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 34,569 | $3.48M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,308 | $3.64M | 1.2% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 66,315 | $3.65M | 1.2% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,822 | $3.87M | 1.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,249 | $4.12M | 1.3% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,130 | $4.44M | 1.4% | – | – | – |
| SLViShares Silver Trust | ETF | 142,768 | $4.68M | 1.5% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,807 | $4.69M | 1.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 6,747 | $4.98M | 1.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 23,787 | $5.22M | 1.7% | – | – | History |
| AAPLApple Inc. | Stock | 27,362 | $5.59M | 1.8% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,185 | $5.81M | 1.9% | – | – | – |
| Roundhill Daily 2X Long Magnificent Seven ETF77926X700 | DAILY 2X LONG MA ADDED | 140,450 | $6.01M | 1.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 53,600 | $6.03M | 1.9% | – | – | – |
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 29,064 | $6.21M | 2.0% | – | – | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 408,446 | $7.23M | 2.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,892 | $8.58M | 2.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 54,986 | $8.69M | 2.8% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,868 | $9.86M | 3.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 131,203 | $12.0M | 3.9% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 199,339 | $12.2M | 3.9% | – | – | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 166,901 | $12.6M | 4.1% | – | – | – |