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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
JPMJPMorgan Chase & CoStock2,622$827.1K0.2%+145+5.9%AddedHistory
Kraneshares Trust500767652MOUNT LUCAS ETF30,265$815.0K0.2%+30,265New–
iShares Tr46435G326CORE MSCI INTL10,136$812.6K0.2%+140+1.4%Added–
Vanguard Total Bond Market ETF921937835ETF10,715$796.9K0.2%−5,256−32.9%Reduced–
ETHAiShares Ethereum Trust ETFSHS25,110$791.2K0.2%+25,110NewHistory
GEVGE Vernova Inc.Stock1,281$787.7K0.2%+51+4.1%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN11,799$763.5K0.2%−92−0.8%Reduced–
Global X FDS37960A503NASDAQ 100 RIS47,723$756.4K0.2%+13,289+38.6%Added–
iShares Tr464288448INTL SEL DIV ETF20,660$755.1K0.2%+6,540+46.3%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,304$751.4K0.2%−122−2.8%Reduced–
ADBEAdobe Inc.Stock2,089$736.9K0.2%−114−5.2%ReducedHistory
iShares Tr46428743220 YR TR BD ETF8,139$727.4K0.2%−35,683−81.4%Reduced–
EPDEnterprise Products Partners L.P.Stock22,758$711.6K0.2%−580−2.5%ReducedHistory
BARGraniteShares Gold TrustSHS BEN INT18,652$709.9K0.2%−1,463−7.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A4,601$694.1K0.2%−888−16.2%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,587$684.2K0.2%+3,331+53.2%Added–
Vanguard Total World Stock ETF922042742ETF4,926$678.8K0.2%+1,067+27.6%Added–
Global X FDS37960A511GLOBAL X DOW 3024,829$671.8K0.2%+16,195+187.6%Added–
Tidal Trust I886364231FUND GRAN US ETF26,608$664.9K0.2%+4,408+19.9%Added–
WFCWells Fargo & CompanyStock7,889$661.3K0.2%−378−4.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,250$659.9K0.2%−25−0.2%Reduced–
HDHome Depot, Inc.Stock1,623$657.8K0.2%−244−13.1%ReducedHistory
BABoeing CoStock2,928$632.0K0.2%+201+7.4%AddedHistory
Northern LTS FD Tr III66538R748HCM DEFND 1008,269$631.1K0.2%+8,269New–
Webs ETF Tr87166N882QQQ DEF VOL ETF22,957$630.2K0.2%+22,957New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,988$623.6K0.2%+93+3.2%Added–
VVisa Inc.Stock1,750$597.4K0.2%−283−13.9%ReducedHistory
GSGoldman Sachs Group IncStock729$580.5K0.2%+75+11.5%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS7,574$579.0K0.2%+46+0.6%AddedHistory
HLHecla Mining CoCOM47,643$576.5K0.2%−17,600−27.0%ReducedHistory
LLYEli Lilly & CoStock740$564.7K0.2%−109−12.8%ReducedHistory
BABAAlibaba Group Holding LtdADR3,143$561.7K0.2%−483−13.3%ReducedHistory
QCOMQualcomm IncStock3,358$558.6K0.2%−778−18.8%ReducedHistory
JXNJackson Financial Inc.COM CL A5,500$556.8K0.2%−500−8.3%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF19,787$552.1K0.2%−1,067−5.1%Reduced–
Global X FDS37960A206S&P 500 RISK31,067$549.3K0.2%+5,578+21.9%Added–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE26,472$545.3K0.2%+4,143+18.6%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,144$530.4K0.2%+39+3.5%AddedHistory
Listed FD Tr53656F169STF TAC GW & INC20,243$526.6K0.1%+2,746+15.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,575$517.0K0.1%−15−0.9%Reduced–
MUMicron Technology IncStock3,082$515.7K0.1%−662−17.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF24,630$515.5K0.1%+5,273+27.2%Added–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES17,705$495.2K0.1%+6,548+58.7%Added–
PANWPalo Alto Networks IncStock2,407$490.1K0.1%+2,407NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,600$480.7K0.1%00.0%Unchanged–
MSMorgan StanleyStock2,980$473.7K0.1%−32−1.1%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF4,394$472.1K0.1%+2,015+84.7%Added–
ORealty Income CorpREIT7,729$469.8K0.1%+582+8.1%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF17,126$467.7K0.1%+17,126New–
iShares Core Dividend Growth ETF46434V621ETF6,864$467.3K0.1%−85−1.2%Reduced–
Pacer FDS Tr69374H428ARIST HIGH ETF9,699$459.6K0.1%+2,836+41.3%Added–
iShares Tr464288588MBS ETF4,794$456.1K0.1%+2,292+91.6%Added–
First Tr Exchange-Traded FD33733E807NAT GAS ETF19,385$455.4K0.1%−475−2.4%Reduced–
LRCXLam Research CorpStock3,340$447.2K0.1%−840−20.1%ReducedHistory
Global X Uranium ETF37954Y871ETF9,347$445.6K0.1%−400−4.1%Reduced–
SCHWSchwab Charles CorpStock4,653$444.2K0.1%−236−4.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,809$439.6K0.1%+146+3.1%Added–
AVGOBroadcom Inc.Stock1,328$438.2K0.1%−1,022−43.5%ReducedHistory
IAUiShares Gold TrustETF5,954$433.3K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF16,254$428.1K0.1%+7,048+76.6%Added–
Series Portfolios Tr81752T528ELDRIDGE BBB B15,956$427.9K0.1%+3,604+29.2%Added–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF8,311$424.4K0.1%+2,487+42.7%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF3,826$423.1K0.1%+3,826New–
Schwab Strategic Tr808524862SHT TM US TRES17,015$415.2K0.1%+1,659+10.8%Added–
SPDR Series Trust78468R200ST STR RATE ETF13,218$407.9K0.1%+207+1.6%Added–
MAGNMagnera CorpCOM SHS34,778$407.6K0.1%+16,612+91.4%AddedHistory
Virtus ETF Tr II92790A405SEIX SR LN ETF16,577$391.1K0.1%+5,256+46.4%Added–
First Tr Exchange-Traded FD33733B100WTR ETF3,465$389.3K0.1%−20−0.6%Reduced–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X18,300$386.3K0.1%+18,300New–
Pgim ETF Tr69344A883FLOATING RT INC7,658$383.9K0.1%+1,974+34.7%Added–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF16,090$381.5K0.1%+3,743+30.3%Added–
WULFTerawulf Inc.COM33,308$380.4K0.1%+33,308NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,655$372.7K0.1%−414−6.8%Reduced–
Etfis Ser Tr I26923G822VIRTUS INFRCAP17,009$369.3K0.1%+3,578+26.6%Added–
Agf Invts Tr00110G408US MARKET NETRL23,134$368.3K0.1%−385,312−94.3%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999912,651$365.7K0.1%−550−4.2%ReducedHistory
WisdomTree Tr97717X560EQUITY PREMIUM10,860$361.3K0.1%+2,042+23.2%Added–
RKLBRocket Lab CorpCOM7,465$357.6K0.1%−1,573−17.4%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF13,060$356.5K0.1%−1,017−7.2%Reduced–
MSTRStrategy IncStock1,106$356.5K0.1%−342−23.6%ReducedHistory
Flexshares Tr33939L662HIG YLD VL ETF8,598$354.2K0.1%+2,230+35.0%Added–
NEENextera Energy IncStock4,678$353.1K0.1%+62+1.3%AddedHistory
Invesco Actively Managed Exc46127B403QQQ HEDGD ADVANT5,955$349.7K0.1%+5,955New–
CORZCore Scientific, Inc.COM19,402$348.1K0.1%+4,553+30.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,864$347.5K0.1%+288+18.3%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,118$332.7K0.1%+8+0.7%Added–
BlackRock ETF Trust II092528405FLOATING RT LOAN6,354$331.0K0.1%+6,354New–
FFord Motor CoStock27,558$329.6K0.1%+10.0%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH4,679$320.9K0.1%+780+20.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,142$319.0K0.1%+67+6.2%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW27,973$318.0K0.1%+12,090+76.1%AddedHistory
Ultimus Managers Tr90386K589WEST SA MIDS ETF11,784$314.8K0.1%+11,784New–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL3,349$313.5K0.1%+74+2.3%Added–
Virtus ETF Tr II92790A801STONE HARBOR EMG11,191$309.5K0.1%+3,035+37.2%Added–
INTCIntel CorpStock9,199$308.6K0.1%+9,199NewHistory
TTTrane Technologies plcSHS730$308.2K0.1%−20−2.7%ReducedHistory
OKEONEOK IncCOM4,190$305.7K0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,678$303.7K0.1%−325−8.1%Reduced–
iShares Tr46434V860TRS FLT RT BD5,983$302.7K0.1%+241+4.2%Added–
ETF Ser Solutions26922B840COM30,157$290.5K0.1%+9,734+47.7%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
CIKUBS Asset Management Income Fund, Inc.COM12,575$37.2K<0.1%History
TELOTelomir Pharmaceuticals, Inc.COM10,000$12.5K<0.1%History