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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,206 | $225.0K | 0.1% | – | – | – |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 8,156 | $219.8K | 0.1% | – | – | – |
| MAGNMagnera Corp | COM SHS | 18,166 | $219.4K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 737 | $213.5K | 0.1% | – | – | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 15,883 | $212.4K | 0.1% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 529 | $209.8K | 0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 9,896 | $209.4K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,214 | $208.4K | 0.1% | – | – | – |
| ETF Ser Solutions26922B840 | COM | 20,423 | $193.8K | 0.1% | – | – | – |
| AVKAdvent Convertible & Income Fund | COM | 15,162 | $183.6K | 0.1% | – | – | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 27,674 | $157.5K | 0.1% | – | – | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 13,307 | $153.7K | <0.1% | – | – | History |
| NSLRNeostellar Capital Corp. | COM NEW | 18,720 | $153.7K | <0.1% | – | – | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 33,638 | $144.3K | <0.1% | – | – | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 20,179 | $132.0K | <0.1% | – | – | History |
| ZTRVirtus Total Return Fund Inc. | COM | 21,018 | $130.9K | <0.1% | – | – | History |
| LFCRLifecore Biomedical, Inc. | COM | 15,495 | $125.8K | <0.1% | – | – | History |
| BEEPMobile Infrastructure Corp | COM SHS | 27,393 | $124.1K | <0.1% | – | – | History |
| ACICAmerican Coastal Insurance Corp | COM | 10,819 | $120.3K | <0.1% | – | – | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 11,230 | $114.1K | <0.1% | – | – | History |
| ACPabrdn Income Credit Strategies Fund | COM | 17,445 | $102.9K | <0.1% | – | – | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 15,862 | $100.7K | <0.1% | – | – | History |
| GABGabelli Equity Trust Inc | COM | 17,154 | $99.8K | <0.1% | – | – | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 13,940 | $75.7K | <0.1% | – | – | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 13,700 | $52.5K | <0.1% | – | – | History |
| CIKUBS Asset Management Income Fund, Inc. | COM | 12,575 | $37.2K | <0.1% | – | – | History |
| PACBPacific Biosciences of California, Inc. | COM | 18,437 | $22.9K | <0.1% | – | – | History |
| TELOTelomir Pharmaceuticals, Inc. | COM | 10,000 | $12.5K | <0.1% | – | – | History |