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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 1,026 | $289.5K | 0.1% | −12−1.2% | Reduced | History |
| ZSZscaler, Inc. | Stock | 965 | $289.2K | 0.1% | +965 | New | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 11,978 | $287.7K | 0.1% | +11,978 | New | – |
| DEDeere & Co | Stock | 628 | $286.9K | 0.1% | +66+11.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 815 | $281.4K | 0.1% | +815 | New | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 12,648 | $276.4K | 0.1% | −1,196−8.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,499 | $272.0K | 0.1% | +93+1.7% | Added | – |
| MAMastercard Inc | Stock | 471 | $267.9K | 0.1% | −249−34.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 543 | $260.4K | 0.1% | +543 | New | – |
| UBERUber Technologies, Inc | Stock | 2,640 | $258.6K | 0.1% | −1,400−34.7% | Reduced | History |
| VALValaris Ltd | CL A | 5,271 | $257.1K | 0.1% | +5,271 | New | History |
| SPOTSpotify Technology S.A. | Stock | 365 | $254.8K | 0.1% | +365 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,600 | $254.5K | 0.1% | −400−8.0% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 6,471 | $253.8K | 0.1% | −50−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 892 | $250.9K | 0.1% | +892 | New | History |
| CBChubb Ltd | Stock | 881 | $248.7K | 0.1% | +144+19.5% | Added | History |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 11,515 | $246.2K | 0.1% | −75−0.6% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,670 | $239.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,419 | $239.4K | 0.1% | +205+4.9% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,089 | $237.4K | 0.1% | +2,089 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,925 | $235.2K | 0.1% | −202−4.9% | Reduced | – |
| WMWaste Management Inc | Stock | 1,045 | $230.8K | 0.1% | −441−29.7% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 529 | $230.4K | 0.1% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,288 | $224.9K | 0.1% | +1,288 | New | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 7,790 | $223.2K | 0.1% | +7,790 | New | – |
| CATCaterpillar Inc | Stock | 456 | $217.4K | 0.1% | +456 | New | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,118 | $214.8K | 0.1% | +5,118 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,055 | $205.2K | 0.1% | +1,055 | New | – |
| MCDMcDonalds Corp | Stock | 661 | $200.9K | 0.1% | +661 | New | History |
| AVKAdvent Convertible & Income Fund | COM | 15,331 | $196.1K | 0.1% | +169+1.1% | Added | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 10,880 | $188.1K | 0.1% | +10,880 | New | History |
| ACICAmerican Coastal Insurance Corp | COM | 16,180 | $184.3K | 0.1% | +5,361+49.6% | Added | History |
| NSLRNeostellar Capital Corp. | COM NEW | 20,037 | $180.3K | 0.1% | +1,317+7.0% | Added | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 11,278 | $157.4K | <0.1% | +11,278 | New | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 35,851 | $156.0K | <0.1% | +2,213+6.6% | Added | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 27,310 | $149.7K | <0.1% | −364−1.3% | Reduced | History |
| ZTRVirtus Total Return Fund Inc. | COM | 22,175 | $143.0K | <0.1% | +1,157+5.5% | Added | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 21,091 | $139.2K | <0.1% | +912+4.5% | Added | History |
| LFCRLifecore Biomedical, Inc. | COM | 16,402 | $120.7K | <0.1% | +907+5.9% | Added | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 18,767 | $119.2K | <0.1% | +2,905+18.3% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 16,158 | $108.3K | <0.1% | +16,158 | New | History |
| GABGabelli Equity Trust Inc | COM | 17,195 | $104.7K | <0.1% | +41+0.2% | Added | History |
| ACPabrdn Income Credit Strategies Fund | COM | 16,766 | $97.2K | <0.1% | −679−3.9% | Reduced | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 16,642 | $94.9K | <0.1% | +2,702+19.4% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 11,293 | $81.5K | <0.1% | +11,293 | New | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 18,685 | $77.2K | <0.1% | +4,985+36.4% | Added | History |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 15,692 | $73.0K | <0.1% | +15,692 | New | – |
| MCNXAI Madison Equity Premium Income Fund | COM | 11,519 | $71.1K | <0.1% | +11,519 | New | History |
| BEEPMobile Infrastructure Corp | COM SHS | 19,540 | $68.8K | <0.1% | −7,853−28.7% | Reduced | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 10,775 | $55.5K | <0.1% | +10,775 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 14,483 | $18.5K | <0.1% | −3,954−21.4% | 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 |
| CIKUBS Asset Management Income Fund, Inc. | COM | 12,575 | $37.2K | <0.1% | History |
| TELOTelomir Pharmaceuticals, Inc. | COM | 10,000 | $12.5K | <0.1% | History |