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Livermore
Livermore
ZHEN

Tactive Advisors, LLC

SEC CIK
0002002409
Latest filing
Jul 8, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
251
+23 vs. Q2 2025
Portfolio value
$353.4M
+$44.1M (+14.3%) vs. Q2 2025
Filed
Oct 14, 2025
SEC
Holdings of Tactive Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PACBPacific Biosciences of California, Inc.COM14,483$18.5K<0.1%−3,954−21.4%ReducedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT10,775$55.5K<0.1%+10,775NewHistory
BEEPMobile Infrastructure CorpCOM SHS19,540$68.8K<0.1%−7,853−28.7%ReducedHistory
MCNXAI Madison Equity Premium Income FundCOM11,519$71.1K<0.1%+11,519NewHistory
ETF Opportunities Trust26923N462T REX 2X LONG MS15,692$73.0K<0.1%+15,692New–
GCVGabelli Convertible & Income Securities Fund IncCOM18,685$77.2K<0.1%+4,985+36.4%AddedHistory
RYAMRayonier Advanced Materials Inc.COM11,293$81.5K<0.1%+11,293NewHistory
GLOClough Global Opportunities FundSH BEN INT16,642$94.9K<0.1%+2,702+19.4%AddedHistory
ACPabrdn Income Credit Strategies FundCOM16,766$97.2K<0.1%−679−3.9%ReducedHistory
GABGabelli Equity Trust IncCOM17,195$104.7K<0.1%+41+0.2%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT16,158$108.3K<0.1%+16,158NewHistory
PCFHigh Income Securities FundSHS BEN INT18,767$119.2K<0.1%+2,905+18.3%AddedHistory
LFCRLifecore Biomedical, Inc.COM16,402$120.7K<0.1%+907+5.9%AddedHistory
EHIWestern Asset Global High Income Fund Inc.COM21,091$139.2K<0.1%+912+4.5%AddedHistory
ZTRVirtus Total Return Fund Inc.COM22,175$143.0K<0.1%+1,157+5.5%AddedHistory
EVFEaton Vance Senior Income TrustSH BEN INT27,310$149.7K<0.1%−364−1.3%ReducedHistory
HIXWestern Asset High Income Fund II Inc.COM35,851$156.0K<0.1%+2,213+6.6%AddedHistory
Yieldmax MSTR Option Income Strategy ETF88634T493ETF11,278$157.4K<0.1%+11,278New–
NSLRNeostellar Capital Corp.COM NEW20,037$180.3K0.1%+1,317+7.0%AddedHistory
ACICAmerican Coastal Insurance CorpCOM16,180$184.3K0.1%+5,361+49.6%AddedHistory
THQabrdn Healthcare Opportunities FundSHS10,880$188.1K0.1%+10,880NewHistory
AVKAdvent Convertible & Income FundCOM15,331$196.1K0.1%+169+1.1%AddedHistory
MCDMcDonalds CorpStock661$200.9K0.1%+661NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,055$205.2K0.1%+1,055New–
iShares Tr46435G334MSCI UK ETF NEW5,118$214.8K0.1%+5,118New–
CATCaterpillar IncStock456$217.4K0.1%+456NewHistory
Ssga Active Tr78470P846ST STR BLACK ETF7,790$223.2K0.1%+7,790New–
ARK Next Generation Technology ETF00214Q401ETF1,288$224.9K0.1%+1,288New–
Vanguard S&P 500 Growth ETF921932505ETF529$230.4K0.1%00.0%Unchanged–
WMWaste Management IncStock1,045$230.8K0.1%−441−29.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,925$235.2K0.1%−202−4.9%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,089$237.4K0.1%+2,089New–
Vanguard Ftse Emerging Markets ETF922042858ETF4,419$239.4K0.1%+205+4.9%Added–
GBTCGrayscale Bitcoin Trust ETFETF2,670$239.7K0.1%00.0%UnchangedHistory
Tidal Tr II88636J253DEFIANCE DAILY T11,515$246.2K0.1%−75−0.6%Reduced–
CBChubb LtdStock881$248.7K0.1%+144+19.5%AddedHistory
ORCLOracle CorpStock892$250.9K0.1%+892NewHistory
FCXFreeport-McMoran IncStock6,471$253.8K0.1%−50−0.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,600$254.5K0.1%−400−8.0%Reduced–
SPOTSpotify Technology S.A.Stock365$254.8K0.1%+365NewHistory
VALValaris LtdCL A5,271$257.1K0.1%+5,271NewHistory
UBERUber Technologies, IncStock2,640$258.6K0.1%−1,400−34.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF543$260.4K0.1%+543New–
MAMastercard IncStock471$267.9K0.1%−249−34.6%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF5,499$272.0K0.1%+93+1.7%Added–
Global X FDS37960A859DOW 30 CO CA ETF12,648$276.4K0.1%−1,196−8.6%Reduced–
UNHUnitedHealth Group IncStock815$281.4K0.1%+815NewHistory
DEDeere & CoStock628$286.9K0.1%+66+11.7%AddedHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF11,978$287.7K0.1%+11,978New–
ZSZscaler, Inc.Stock965$289.2K0.1%+965NewHistory
IBMInternational Business Machines CorpStock1,026$289.5K0.1%−12−1.2%ReducedHistory
ETF Ser Solutions26922B840COM30,157$290.5K0.1%+9,734+47.7%Added–
iShares Tr46434V860TRS FLT RT BD5,983$302.7K0.1%+241+4.2%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF3,678$303.7K0.1%−325−8.1%Reduced–
OKEONEOK IncCOM4,190$305.7K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS730$308.2K0.1%−20−2.7%ReducedHistory
INTCIntel CorpStock9,199$308.6K0.1%+9,199NewHistory
Virtus ETF Tr II92790A801STONE HARBOR EMG11,191$309.5K0.1%+3,035+37.2%Added–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL3,349$313.5K0.1%+74+2.3%Added–
Ultimus Managers Tr90386K589WEST SA MIDS ETF11,784$314.8K0.1%+11,784New–
AESIAtlas Energy Solutions Inc.COM NEW27,973$318.0K0.1%+12,090+76.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,142$319.0K0.1%+67+6.2%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH4,679$320.9K0.1%+780+20.0%AddedHistory
FFord Motor CoStock27,558$329.6K0.1%+10.0%AddedHistory
BlackRock ETF Trust II092528405FLOATING RT LOAN6,354$331.0K0.1%+6,354New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,118$332.7K0.1%+8+0.7%Added–
Vanguard Morningstar Value ETF922908744ETF1,864$347.5K0.1%+288+18.3%Added–
CORZCore Scientific, Inc.COM19,402$348.1K0.1%+4,553+30.7%AddedHistory
Invesco Actively Managed Exc46127B403QQQ HEDGD ADVANT5,955$349.7K0.1%+5,955New–
NEENextera Energy IncStock4,678$353.1K0.1%+62+1.3%AddedHistory
Flexshares Tr33939L662HIG YLD VL ETF8,598$354.2K0.1%+2,230+35.0%Added–
MSTRStrategy IncStock1,106$356.5K0.1%−342−23.6%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF13,060$356.5K0.1%−1,017−7.2%Reduced–
RKLBRocket Lab CorpCOM7,465$357.6K0.1%−1,573−17.4%ReducedHistory
WisdomTree Tr97717X560EQUITY PREMIUM10,860$361.3K0.1%+2,042+23.2%Added–
CCLCarnival Corp Ltd.UNIT 99/99/999912,651$365.7K0.1%−550−4.2%ReducedHistory
Agf Invts Tr00110G408US MARKET NETRL23,134$368.3K0.1%−385,312−94.3%Reduced–
Etfis Ser Tr I26923G822VIRTUS INFRCAP17,009$369.3K0.1%+3,578+26.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,655$372.7K0.1%−414−6.8%Reduced–
WULFTerawulf Inc.COM33,308$380.4K0.1%+33,308NewHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF16,090$381.5K0.1%+3,743+30.3%Added–
Pgim ETF Tr69344A883FLOATING RT INC7,658$383.9K0.1%+1,974+34.7%Added–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X18,300$386.3K0.1%+18,300New–
First Tr Exchange-Traded FD33733B100WTR ETF3,465$389.3K0.1%−20−0.6%Reduced–
Virtus ETF Tr II92790A405SEIX SR LN ETF16,577$391.1K0.1%+5,256+46.4%Added–
MAGNMagnera CorpCOM SHS34,778$407.6K0.1%+16,612+91.4%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF13,218$407.9K0.1%+207+1.6%Added–
Schwab Strategic Tr808524862SHT TM US TRES17,015$415.2K0.1%+1,659+10.8%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF3,826$423.1K0.1%+3,826New–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF8,311$424.4K0.1%+2,487+42.7%Added–
Series Portfolios Tr81752T528ELDRIDGE BBB B15,956$427.9K0.1%+3,604+29.2%Added–
Schwab U.S. Large-Cap ETF808524201ETF16,254$428.1K0.1%+7,048+76.6%Added–
IAUiShares Gold TrustETF5,954$433.3K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,328$438.2K0.1%−1,022−43.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,809$439.6K0.1%+146+3.1%Added–
SCHWSchwab Charles CorpStock4,653$444.2K0.1%−236−4.8%ReducedHistory
Global X Uranium ETF37954Y871ETF9,347$445.6K0.1%−400−4.1%Reduced–
LRCXLam Research CorpStock3,340$447.2K0.1%−840−20.1%ReducedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF19,385$455.4K0.1%−475−2.4%Reduced–
iShares Tr464288588MBS ETF4,794$456.1K0.1%+2,292+91.6%Added–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Tactive Advisors, LLC in Q3 2025
SecurityClassPutsCalls
METAMeta Platforms, Inc.Stock–$293.8K

Sold out since Q2 2025 (20)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Tactive Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Direxion Shs ETF Tr25460G161DAILY NYSE FANG29,064$6.21M2.0%–
Roundhill Daily 2X Long Magnificent Seven ETF77926X700DAILY 2X LONG MA ADDED140,450$6.01M1.9%–
iShares Tr46434V449MSCI INTL MOMENT55,657$2.54M0.8%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF28,860$2.43M0.8%–
Schwab U.S. Broad Market ETF808524102ETF77,555$1.85M0.6%–
Global X FDS37954Y483NASDAQ 100 COVER72,721$1.22M0.4%–
TAT&T Inc.Stock23,732$686.8K0.2%History
PMPhilip Morris International Inc.Stock3,596$654.9K0.2%History
Vanguard World FD921910840MEGA CAP VAL ETF4,645$609.4K0.2%–
VRSNVerisign IncCOM1,864$538.3K0.2%History
ProShares Tr74347R107PSHS ULT S&P 5004,454$435.3K0.1%–
CRMSalesforce, Inc.Stock908$247.6K0.1%History
CPSCooper-Standard Holdings Inc.COM11,498$247.2K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock484$246.5K0.1%History
TXNTexas Instruments IncStock1,179$244.8K0.1%History
Schwab U.S. REIT ETF808524847ETF9,896$209.4K0.1%–
ERHAllspring Utilities & High Income FundWF UTILITIES INC13,307$153.7K<0.1%History
FCTFirst Trust Senior Floating Rate Income Fund IICOM11,230$114.1K<0.1%History
CIKCredit Suisse Asset Management Income Fund, Inc.COM12,575$37.2K<0.1%History
TELOTelomir Pharmaceuticals, Inc.COM10,000$12.5K<0.1%History