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 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 75,367 | $1.75M | 0.5% | −25,059−25.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,592 | $1.85M | 0.5% | −2,095−21.6% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 30,703 | $1.86M | 0.5% | −2,256−6.8% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,797 | $1.86M | 0.5% | +412+6.5% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 114,997 | $2.07M | 0.6% | +16,095+16.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 67,055 | $2.14M | 0.6% | +3,153+4.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 92,442 | $2.17M | 0.6% | +61,239+196.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,727 | $2.20M | 0.6% | +78+1.2% | Added | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 52,532 | $2.31M | 0.7% | +44,848+583.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,435 | $2.33M | 0.7% | +2,465+27.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,022 | $2.37M | 0.7% | +5,126+28.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,795 | $2.41M | 0.7% | +421+9.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,231 | $2.45M | 0.7% | +804+18.2% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 25,084 | $2.48M | 0.7% | −2,935−10.5% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 92,727 | $2.53M | 0.7% | +92,727 | New | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 23,178 | $2.54M | 0.7% | +23,178 | New | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 191,794 | $2.73M | 0.8% | +8,963+4.9% | Added | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 59,805 | $2.76M | 0.8% | +37,131+163.8% | Added | – |
| FNGSBank of Montreal | NT LKD 38 | 39,590 | $2.77M | 0.8% | −12,424−23.9% | Reduced | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 46,259 | $2.92M | 0.8% | −2,307−4.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,209 | $2.92M | 0.8% | −374−1.5% | Reduced | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 45,071 | $2.92M | 0.8% | −16,355−26.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,978 | $3.09M | 0.9% | −67−0.6% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 32,043 | $3.18M | 0.9% | −1,284−3.9% | Reduced | – |
| HUTHut 8 Corp. | COM | 93,958 | $3.27M | 0.9% | +28,082+42.6% | Added | History |
| TSLATesla, Inc. | Stock | 7,469 | $3.32M | 0.9% | −1,068−12.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,196 | $3.73M | 1.1% | −112−1.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 161,633 | $4.07M | 1.2% | +73,752+83.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,428 | $4.15M | 1.2% | +22,058+113.9% | Added | – |
| APLDApplied Digital Corp. | COM NEW | 182,387 | $4.18M | 1.2% | +14,086+8.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,009 | $4.39M | 1.2% | −3,778−15.9% | Reduced | History |
| Touchstone ETF Trust89157W806 | TOUCHSTONE SANDS | 150,416 | $4.54M | 1.3% | +150,416 | New | – |
| Global X FDS37954Y574 | ADAPTIVE US | 97,592 | $4.54M | 1.3% | +56,447+137.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 52,128 | $4.78M | 1.4% | −79,075−60.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,194 | $4.91M | 1.4% | +64+0.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,943 | $5.10M | 1.4% | +196+2.9% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 56,298 | $5.67M | 1.6% | +21,729+62.9% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 98,133 | $5.79M | 1.6% | +74,033+307.2% | Added | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 231,622 | $6.03M | 1.7% | +190,657+465.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,875 | $6.53M | 1.8% | −6,993−39.1% | Reduced | – |
| AAPLApple Inc. | Stock | 26,194 | $6.64M | 1.9% | −1,168−4.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,910 | $7.67M | 2.2% | +5,725+23.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 68,672 | $8.31M | 2.4% | +15,072+28.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 128,794 | $8.37M | 2.4% | −70,545−35.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 153,951 | $8.85M | 2.5% | +87,636+132.2% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 195,951 | $9.10M | 2.6% | +151,946+345.3% | Added | – |
| NVDANVIDIA Corp | Stock | 49,755 | $9.28M | 2.6% | −5,231−9.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,042 | $9.82M | 2.8% | +8,793+121.3% | Added | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 206,123 | $10.7M | 3.0% | +143,256+227.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,288 | $10.9M | 3.1% | +2,396+17.2% | Added | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 150,567 | $11.4M | 3.2% | −16,334−9.8% | Reduced | – |
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 |