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.
- Positions
- 251
- +23 vs. Q2 2025
- Portfolio value
- $353.4M
- +$44.1M (+14.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 9,699 | $459.6K | 0.1% | +2,836+41.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,864 | $467.3K | 0.1% | −85−1.2% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 17,126 | $467.7K | 0.1% | +17,126 | New | – |
| ORealty Income Corp | REIT | 7,729 | $469.8K | 0.1% | +582+8.1% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,394 | $472.1K | 0.1% | +2,015+84.7% | Added | – |
| MSMorgan Stanley | Stock | 2,980 | $473.7K | 0.1% | −32−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,600 | $480.7K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 2,407 | $490.1K | 0.1% | +2,407 | New | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 17,705 | $495.2K | 0.1% | +6,548+58.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 24,630 | $515.5K | 0.1% | +5,273+27.2% | Added | – |
| MUMicron Technology Inc | Stock | 3,082 | $515.7K | 0.1% | −662−17.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,575 | $517.0K | 0.1% | −15−0.9% | Reduced | – |
| Listed FD Tr53656F169 | STF TAC GW & INC | 20,243 | $526.6K | 0.1% | +2,746+15.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,144 | $530.4K | 0.2% | +39+3.5% | Added | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 26,472 | $545.3K | 0.2% | +4,143+18.6% | Added | – |
| Global X FDS37960A206 | S&P 500 RISK | 31,067 | $549.3K | 0.2% | +5,578+21.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,787 | $552.1K | 0.2% | −1,067−5.1% | Reduced | – |
| JXNJackson Financial Inc. | COM CL A | 5,500 | $556.8K | 0.2% | −500−8.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,358 | $558.6K | 0.2% | −778−18.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,143 | $561.7K | 0.2% | −483−13.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 740 | $564.7K | 0.2% | −109−12.8% | Reduced | History |
| HLHecla Mining Co | COM | 47,643 | $576.5K | 0.2% | −17,600−27.0% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,574 | $579.0K | 0.2% | +46+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 729 | $580.5K | 0.2% | +75+11.5% | Added | History |
| VVisa Inc. | Stock | 1,750 | $597.4K | 0.2% | −283−13.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,988 | $623.6K | 0.2% | +93+3.2% | Added | – |
| Webs ETF Tr87166N882 | QQQ DEF VOL ETF | 22,957 | $630.2K | 0.2% | +22,957 | New | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 8,269 | $631.1K | 0.2% | +8,269 | New | – |
| BABoeing Co | Stock | 2,928 | $632.0K | 0.2% | +201+7.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,623 | $657.8K | 0.2% | −244−13.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,250 | $659.9K | 0.2% | −25−0.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,889 | $661.3K | 0.2% | −378−4.6% | Reduced | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 26,608 | $664.9K | 0.2% | +4,408+19.9% | Added | – |
| Global X FDS37960A511 | GLOBAL X DOW 30 | 24,829 | $671.8K | 0.2% | +16,195+187.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,926 | $678.8K | 0.2% | +1,067+27.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,587 | $684.2K | 0.2% | +3,331+53.2% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 4,601 | $694.1K | 0.2% | −888−16.2% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 18,652 | $709.9K | 0.2% | −1,463−7.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,758 | $711.6K | 0.2% | −580−2.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,139 | $727.4K | 0.2% | −35,683−81.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,089 | $736.9K | 0.2% | −114−5.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,304 | $751.4K | 0.2% | −122−2.8% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 20,660 | $755.1K | 0.2% | +6,540+46.3% | Added | – |
| Global X FDS37960A503 | NASDAQ 100 RIS | 47,723 | $756.4K | 0.2% | +13,289+38.6% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 11,799 | $763.5K | 0.2% | −92−0.8% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,281 | $787.7K | 0.2% | +51+4.1% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 25,110 | $791.2K | 0.2% | +25,110 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,715 | $796.9K | 0.2% | −5,256−32.9% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,136 | $812.6K | 0.2% | +140+1.4% | Added | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 30,265 | $815.0K | 0.2% | +30,265 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,622 | $827.1K | 0.2% | +145+5.9% | Added | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 36,659 | $834.7K | 0.2% | +1,547+4.4% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 28,982 | $837.3K | 0.2% | −95,765−76.8% | Reduced | – |
| VETVermilion Energy Inc. | COM | 107,302 | $839.1K | 0.2% | +8,467+8.6% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 18,917 | $841.4K | 0.2% | −395−2.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,278 | $855.4K | 0.2% | +282+28.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 928 | $858.7K | 0.2% | −23−2.4% | Reduced | History |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 31,210 | $909.8K | 0.3% | −1,550−4.7% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 17,416 | $910.9K | 0.3% | +2,159+14.2% | Added | – |
| WMTWalmart Inc. | Stock | 9,034 | $931.1K | 0.3% | −5,951−39.7% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,632 | $931.8K | 0.3% | +234+4.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,672 | $952.0K | 0.3% | +511+3.2% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 19,230 | $956.2K | 0.3% | −4,949−20.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,761 | $956.4K | 0.3% | +120+3.3% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 24,790 | $973.3K | 0.3% | +10,562+74.2% | Added | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 623,778 | $979.3K | 0.3% | −64,723−9.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 826 | $990.3K | 0.3% | −339−29.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,981 | $1.03M | 0.3% | −611−10.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 35,428 | $1.03M | 0.3% | +825+2.4% | Added | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 16,499 | $1.06M | 0.3% | −16,176−49.5% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 22,276 | $1.07M | 0.3% | +4,573+25.8% | Added | History |
| ProShares Tr74348A541 | HGH YLD INT RATE | 16,425 | $1.07M | 0.3% | +9,510+137.5% | Added | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 47,136 | $1.09M | 0.3% | −2,050−4.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,563 | $1.09M | 0.3% | −232−4.0% | Reduced | – |
| CRWVCoreWeave, Inc. | Stock | 8,139 | $1.11M | 0.3% | +8,139 | New | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,376 | $1.13M | 0.3% | +293+3.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,669 | $1.19M | 0.3% | +1,369+7.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,802 | $1.22M | 0.3% | +16,802 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,772 | $1.25M | 0.4% | +2,780+27.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,668 | $1.26M | 0.4% | −19,139−74.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,223 | $1.27M | 0.4% | −1,379−20.9% | Reduced | History |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 27,185 | $1.27M | 0.4% | +8,724+47.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 30,948 | $1.29M | 0.4% | −2,594−7.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 7,575 | $1.38M | 0.4% | +1,485+24.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,566 | $1.39M | 0.4% | −850−9.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,631 | $1.39M | 0.4% | −442−7.3% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 23,672 | $1.42M | 0.4% | −1,195−4.8% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 37,016 | $1.43M | 0.4% | −3,287−8.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 767 | $1.47M | 0.4% | +203+36.0% | Added | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 44,530 | $1.48M | 0.4% | +44,530 | New | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 40,723 | $1.48M | 0.4% | +332+0.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,776 | $1.56M | 0.4% | +6,164+48.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,309 | $1.56M | 0.4% | +675+14.6% | Added | – |
| PSECProspect Capital Corp | COM | 585,837 | $1.61M | 0.5% | −2860.0% | Reduced | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 29,803 | $1.62M | 0.5% | +29,803 | New | – |
| GLDSPDR Gold Trust | ETF | 4,563 | $1.62M | 0.5% | +77+1.7% | Added | History |
| Solana ETF92864M822 | ETP | 73,565 | $1.63M | 0.5% | +73,565 | New | – |
| Volatility Shs Tr92864M780 | XRP ETF | 94,338 | $1.63M | 0.5% | +94,338 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 55,991 | $1.64M | 0.5% | +5,730+11.4% | Added | – |
| SLViShares Silver Trust | ETF | 41,208 | $1.75M | 0.5% | −101,560−71.1% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| 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.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 29,064 | $6.21M | 2.0% | – |
| Roundhill Daily 2X Long Magnificent Seven ETF77926X700 | DAILY 2X LONG MA ADDED | 140,450 | $6.01M | 1.9% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 55,657 | $2.54M | 0.8% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 28,860 | $2.43M | 0.8% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,555 | $1.85M | 0.6% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 72,721 | $1.22M | 0.4% | – |
| TAT&T Inc. | Stock | 23,732 | $686.8K | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 3,596 | $654.9K | 0.2% | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,645 | $609.4K | 0.2% | – |
| VRSNVerisign Inc | COM | 1,864 | $538.3K | 0.2% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,454 | $435.3K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 908 | $247.6K | 0.1% | History |
| CPSCooper-Standard Holdings Inc. | COM | 11,498 | $247.2K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 484 | $246.5K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,179 | $244.8K | 0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 9,896 | $209.4K | 0.1% | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 13,307 | $153.7K | <0.1% | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 11,230 | $114.1K | <0.1% | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 12,575 | $37.2K | <0.1% | History |
| TELOTelomir Pharmaceuticals, Inc. | COM | 10,000 | $12.5K | <0.1% | History |