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Livermore
Livermore
ZHEN

Tactive Advisors, LLC

SEC CIK
0002002409
Latest filing
Jul 8, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 9, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
255
+4 vs. Q3 2025
Portfolio value
$341.3M
−$12.1M (−3.4%) vs. Q3 2025
Filed
Jan 9, 2026
SEC
Holdings of Tactive Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PACBPacific Biosciences of California, Inc.COM13,097$24.5K<0.1%−1,386−9.6%ReducedHistory
Tidal Tr II88636J253DEFIANCE DAILY T11,275$43.4K<0.1%−240−2.1%Reduced–
BEEPMobile Infrastructure CorpCOM SHS18,662$47.6K<0.1%−878−4.5%ReducedHistory
XPERXperi Inc.COMMON STOCK10,215$59.9K<0.1%+10,215NewHistory
GCVGabelli Convertible & Income Securities Fund IncCOM17,012$70.6K<0.1%−1,673−9.0%ReducedHistory
MCNXAI Madison Equity Premium Income FundCOM12,095$72.6K<0.1%+576+5.0%AddedHistory
RYAMRayonier Advanced Materials Inc.COM13,325$78.5K<0.1%+2,032+18.0%AddedHistory
ZTRVirtus Total Return Fund Inc.COM13,895$87.5K<0.1%−8,280−37.3%ReducedHistory
ACPabrdn Income Credit Strategies FundCOM16,313$88.3K<0.1%−453−2.7%ReducedHistory
GLOClough Global Opportunities FundSH BEN INT16,253$92.0K<0.1%−389−2.3%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT15,021$99.0K<0.1%−1,137−7.0%ReducedHistory
GABGabelli Equity Trust IncCOM16,713$103.1K<0.1%−482−2.8%ReducedHistory
PCFHigh Income Securities FundSHS BEN INT17,227$105.9K<0.1%−1,540−8.2%ReducedHistory
EHIWestern Asset Global High Income Fund Inc.COM19,363$124.1K<0.1%−1,728−8.2%ReducedHistory
ACICAmerican Coastal Insurance CorpCOM10,471$132.2K<0.1%−5,709−35.3%ReducedHistory
RIVRivernorth Opportunities Fund, Inc.COM11,908$139.8K<0.1%+11,908NewHistory
EVFEaton Vance Senior Income TrustSH BEN INT27,320$144.0K<0.1%+100.0%AddedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW22,527$157.9K<0.1%+22,527NewHistory
NIQNIQ Global Intelligence plcORDINARY SHARES10,178$167.8K<0.1%+10,178NewHistory
AVKAdvent Convertible & Income FundCOM14,455$181.3K0.1%−876−5.7%ReducedHistory
NSLRNeostellar Capital Corp.COM NEW20,369$192.3K0.1%+332+1.7%AddedHistory
WULFTerawulf Inc.COM17,021$195.6K0.1%−16,287−48.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM8,372$201.1K0.1%+8,372NewHistory
THQabrdn Healthcare Opportunities FundSHS10,522$201.3K0.1%−358−3.3%ReducedHistory
CVSCVS Health CorpStock2,580$204.7K0.1%+2,580NewHistory
LNTAlliant Energy CorpStock3,187$207.2K0.1%+3,187NewHistory
CORZCore Scientific, Inc.COM14,267$207.7K0.1%−5,135−26.5%ReducedHistory
WMTWalmart Inc.Stock1,882$209.7K0.1%−7,152−79.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,749$210.5K0.1%+1,749NewHistory
Victory Portfolios II92647X830SHS FR CA FL ETF5,357$210.9K0.1%+5,357New–
CRWDCrowdStrike Holdings, Inc.Stock457$214.2K0.1%+457NewHistory
CBChubb LtdStock688$214.9K0.1%−193−21.9%ReducedHistory
UBERUber Technologies, IncStock2,640$215.7K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,653$222.1K0.1%+1,653New–
CATCaterpillar IncStock396$226.8K0.1%−60−13.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,231$227.5K0.1%−188−4.3%Reduced–
DALDelta Air Lines, Inc.COM NEW3,286$228.0K0.1%+3,286NewHistory
CAHCardinal Health IncStock1,110$228.1K0.1%+1,110NewHistory
Schwab Fundamental International Equity ETF808524755ETF5,063$228.9K0.1%+5,063New–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF9,806$229.7K0.1%−2,172−18.1%Reduced–
DEDeere & CoStock493$229.7K0.1%−135−21.5%ReducedHistory
URIUnited Rentals, Inc.COM288$233.1K0.1%+288NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,812$238.1K0.1%−113−2.9%Reduced–
iShares Tr46435G334MSCI UK ETF NEW5,428$238.7K0.1%+310+6.1%Added–
SPOTSpotify Technology S.A.Stock414$240.4K0.1%+49+13.4%AddedHistory
ETF Ser Solutions26922B840COM26,694$248.0K0.1%−3,463−11.5%Reduced–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X13,000$248.4K0.1%−5,300−29.0%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN15,266$251.7K0.1%+15,266NewHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,254$256.7K0.1%+165+7.9%Added–
CRMSalesforce, Inc.Stock971$257.2K0.1%+971NewHistory
WisdomTree Tr97717X560EQUITY PREMIUM7,857$259.4K0.1%−3,003−27.7%Reduced–
EPAMEPAM Systems, Inc.COM1,273$260.8K0.1%+1,273NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,600$261.3K0.1%00.0%Unchanged–
BlackRock ETF Trust II092528405FLOATING RT LOAN5,282$272.7K0.1%−1,072−16.9%Reduced–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL3,149$277.1K0.1%−200−6.0%Reduced–
Global X FDS37960A859DOW 30 CO CA ETF12,613$277.5K0.1%−35−0.3%Reduced–
BXBlackstone Inc.COM1,821$280.7K0.1%+1,821NewHistory
Virtus ETF Tr II92790A801STONE HARBOR EMG10,108$281.7K0.1%−1,083−9.7%Reduced–
AESIAtlas Energy Solutions Inc.COM NEW30,718$289.4K0.1%+2,745+9.8%AddedHistory
MAMastercard IncStock513$292.9K0.1%+42+8.9%AddedHistory
Ultimus Managers Tr90386K589WEST SA MIDS ETF11,134$294.2K0.1%−650−5.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF615$300.0K0.1%+72+13.3%Added–
INTCIntel CorpStock8,152$300.8K0.1%−1,047−11.4%ReducedHistory
AXPAmerican Express CoStock818$302.6K0.1%+818NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,589$303.8K0.1%−89−2.4%Reduced–
Flexshares Tr33939L662HIG YLD VL ETF7,533$306.9K0.1%−1,065−12.4%Reduced–
ASMLASML Holding NVADR293$313.5K0.1%+293NewHistory
BABAAlibaba Group Holding LtdADR2,142$314.0K0.1%−1,001−31.8%ReducedHistory
iShares Tr464288760US AER DEF ETF1,500$322.0K0.1%+1,500New–
Etfis Ser Tr I26923G822VIRTUS INFRCAP15,081$325.0K0.1%−1,928−11.3%Reduced–
BNBROOKFIELD CorpCL A LTD VT SH7,152$328.2K0.1%+2,473+52.9%AddedHistory
AMATApplied Materials IncStock1,283$329.7K0.1%+1,283NewHistory
OKEONEOK IncCOM4,500$330.8K0.1%+310+7.4%AddedHistory
Pgim ETF Tr69344A883FLOATING RT INC6,761$335.9K0.1%−897−11.7%Reduced–
IBMInternational Business Machines CorpStock1,159$343.3K0.1%+133+13.0%AddedHistory
Virtus ETF Tr II92790A405SEIX SR LN ETF14,716$343.5K0.1%−1,861−11.2%Reduced–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF6,920$347.9K0.1%−1,391−16.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,855$354.3K0.1%−9−0.5%Reduced–
Global X Uranium ETF37954Y871ETF8,347$356.7K0.1%−1,000−10.7%Reduced–
NEENextera Energy IncStock4,483$359.9K0.1%−195−4.2%ReducedHistory
CNRCore Natural Resources, Inc.COM SHS4,079$361.0K0.1%+4,079NewHistory
Series Portfolios Tr81752T528ELDRIDGE BBB B13,952$369.4K0.1%−2,004−12.6%Reduced–
Kraneshares Trust500767652MOUNT LUCAS ETF14,418$374.2K0.1%−15,847−52.4%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF3,495$379.7K0.1%+30+0.9%Added–
CCLCarnival Corp Ltd.UNIT 99/99/999912,551$383.3K0.1%−100−0.8%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ7,300$384.9K0.1%+7,300New–
iShares Tr464288588MBS ETF4,100$390.4K0.1%−694−14.5%Reduced–
FCXFreeport-McMoran IncStock7,751$393.7K0.1%+1,280+19.8%AddedHistory
T Rowe Price Exchange-Traded87283Q875US HIGH YIELD7,547$394.4K0.1%+7,547New–
iShares S&P Small-Cap 600 Value ETF464287879ETF3,498$397.8K0.1%−328−8.6%Reduced–
CRWVCoreWeave, Inc.Stock5,561$398.2K0.1%−2,578−31.7%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF3,769$404.6K0.1%−625−14.2%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF13,194$405.4K0.1%−24−0.2%Reduced–
Vanguard Real Estate ETF922908553ETF4,706$416.4K0.1%−103−2.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF6,364$427.8K0.1%+709+12.5%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF15,830$430.7K0.1%+15,830New–
Schwab Strategic Tr808524862SHT TM US TRES17,765$432.9K0.1%+750+4.4%Added–
Tidal Trust I886364322UNLIMITED HFMF M21,430$445.1K0.1%+21,430New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,495$451.7K0.1%+377+33.7%Added–
ORealty Income CorpREIT8,019$452.0K0.1%+290+3.8%AddedHistory

Sold out since Q3 2025 (33)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Tactive Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM68,672$8.31M2.4%–
iShares MSCI USA Momentum Factor ETF46432F396ETF29,910$7.67M2.2%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,668$1.26M0.4%–
iShares Tr46428743220 YR TR BD ETF8,139$727.4K0.2%–
Listed FD Tr53656F169STF TAC GW & INC20,243$526.6K0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,575$517.0K0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES17,705$495.2K0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF17,126$467.7K0.1%–
Pacer FDS Tr69374H428ARIST HIGH ETF9,699$459.6K0.1%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF16,090$381.5K0.1%–
Agf Invts Tr00110G408US MARKET NETRL23,134$368.3K0.1%–
Schwab US Dividend Equity ETF808524797ETF13,060$356.5K0.1%–
MSTRStrategy IncStock1,106$356.5K0.1%History
Invesco Actively Managed Exc46127B403QQQ HEDGD ADVANT5,955$349.7K0.1%–
FFord Motor CoStock27,558$329.6K0.1%History
TTTrane Technologies plcSHS730$308.2K0.1%History
ZSZscaler, Inc.Stock965$289.2K0.1%History
UNHUnitedHealth Group IncStock815$281.4K0.1%History
Vanguard Total International Bond ETF92203J407ETF5,499$272.0K0.1%–
VALValaris LtdCL A5,271$257.1K0.1%History
ORCLOracle CorpStock892$250.9K0.1%History
GBTCGrayscale Bitcoin Trust ETFETF2,670$239.7K0.1%History
WMWaste Management IncStock1,045$230.8K0.1%History
Vanguard S&P 500 Growth ETF921932505ETF529$230.4K0.1%–
ARK Next Generation Technology ETF00214Q401ETF1,288$224.9K0.1%–
Ssga Active Tr78470P846ST STR BLACK ETF7,790$223.2K0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF1,055$205.2K0.1%–
MCDMcDonalds CorpStock661$200.9K0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF11,278$157.4K<0.1%–
HIXWestern Asset High Income Fund II Inc.COM35,851$156.0K<0.1%History
LFCRLifecore Biomedical, Inc.COM16,402$120.7K<0.1%History
ETF Opportunities Trust26923N462T REX 2X LONG MS15,692$73.0K<0.1%–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT10,775$55.5K<0.1%History