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.
- Positions
- 255
- +4 vs. Q3 2025
- Portfolio value
- $341.3M
- −$12.1M (−3.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | Stock | 15,525 | $454.4K | 0.1% | −6,751−30.3% | Reduced | History |
| MAGNMagnera Corp | COM SHS | 30,469 | $461.3K | 0.1% | −4,309−12.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,280 | $467.9K | 0.1% | −2,350−9.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 5,767 | $468.1K | 0.1% | −187−3.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 2,897 | $469.3K | 0.1% | −1,704−37.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,357 | $469.7K | 0.1% | +29+2.2% | Added | History |
| Global X FDS37960A206 | S&P 500 RISK | 26,515 | $473.8K | 0.1% | −4,552−14.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,776 | $474.8K | 0.1% | −582−17.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,864 | $476.5K | 0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25461A809 | DAILY META BULL | 14,875 | $477.6K | 0.1% | +14,875 | New | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 20,510 | $480.1K | 0.1% | +1,125+5.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,620 | $482.6K | 0.1% | +213+8.8% | Added | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 2,820 | $490.0K | 0.1% | +2,820 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,600 | $490.8K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 24,398 | $508.0K | 0.1% | −2,074−7.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,197 | $529.4K | 0.2% | −2,390−24.9% | Reduced | – |
| MSMorgan Stanley | Stock | 3,050 | $541.5K | 0.2% | +70+2.3% | Added | History |
| RKLBRocket Lab Corp | COM | 7,775 | $542.4K | 0.2% | +310+4.2% | Added | History |
| LRCXLam Research Corp | Stock | 3,197 | $547.3K | 0.2% | −143−4.3% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 5,150 | $549.2K | 0.2% | −350−6.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,145 | $550.2K | 0.2% | +1+0.1% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 7,475 | $550.5K | 0.2% | −4,324−36.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,133 | $555.7K | 0.2% | −1,171−27.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,729 | $572.5K | 0.2% | −2,986−27.9% | Reduced | – |
| SLViShares Silver Trust | ETF | 8,998 | $579.7K | 0.2% | −32,210−78.2% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 11,518 | $581.2K | 0.2% | +5,535+92.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 666 | $585.4K | 0.2% | −63−8.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 546 | $586.8K | 0.2% | −194−26.2% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,972 | $595.2K | 0.2% | −602−7.9% | Reduced | History |
| Global X FDS37960A511 | GLOBAL X DOW 30 | 22,456 | $597.5K | 0.2% | −2,373−9.6% | Reduced | – |
| Tidal Trust I886364371 | UNLIMITED HFEQ E | 29,522 | $615.2K | 0.2% | +29,522 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 917 | $628.1K | 0.2% | −361−28.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,109 | $629.7K | 0.2% | +2,322+11.7% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 25,550 | $632.6K | 0.2% | −1,058−4.0% | Reduced | – |
| Global X FDS37960A503 | NASDAQ 100 RIS | 40,662 | $651.2K | 0.2% | −7,061−14.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,296 | $655.3K | 0.2% | −786−25.5% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,140 | $676.2K | 0.2% | −3,520−17.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,225 | $676.3K | 0.2% | +1,083+94.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,264 | $691.3K | 0.2% | +276+9.2% | Added | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 27,460 | $692.0K | 0.2% | −3,750−12.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,916 | $693.5K | 0.2% | −10−0.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 818 | $705.7K | 0.2% | −110−11.9% | Reduced | History |
| UGAUnited States Gasoline Fund, LP | UNITS | 11,514 | $710.8K | 0.2% | −4,985−30.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,641 | $712.1K | 0.2% | −248−3.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,093 | $732.5K | 0.2% | +4+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,046 | $738.9K | 0.2% | +288+1.3% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 27,518 | $743.8K | 0.2% | +27,518 | New | History |
| HDHome Depot, Inc. | Stock | 2,173 | $747.6K | 0.2% | +550+33.9% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 14,661 | $770.1K | 0.2% | −2,755−15.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 8,330 | $781.0K | 0.2% | +70+0.8% | AddedConverted for a 10-for-1 split | History |
| SCHWSchwab Charles Corp | Stock | 7,860 | $785.3K | 0.2% | +3,207+68.9% | Added | History |
| BABoeing Co | Stock | 3,652 | $792.9K | 0.2% | +724+24.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,575 | $798.3K | 0.2% | +2,325+19.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,101 | $800.0K | 0.2% | −660−17.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,141 | $811.1K | 0.2% | +13,887+85.4% | Added | – |
| HLHecla Mining Co | COM | 42,633 | $818.1K | 0.2% | −5,010−10.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,542 | $819.1K | 0.2% | −80−3.1% | Reduced | History |
| VVisa Inc. | Stock | 2,353 | $825.3K | 0.2% | +603+34.5% | Added | History |
| ETF Opportunities Trust26923N538 | ETP | 21,258 | $851.4K | 0.2% | +21,258 | New | – |
| VETVermilion Energy Inc. | COM | 104,543 | $871.9K | 0.3% | −2,759−2.6% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 29,017 | $883.6K | 0.3% | +35+0.1% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,254 | $899.6K | 0.3% | −3,518−27.5% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 22,480 | $913.4K | 0.3% | −2,310−9.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,303 | $914.9K | 0.3% | +8,303 | New | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 601,408 | $926.2K | 0.3% | −22,370−3.6% | Reduced | History |
| Solana ETF92864M822 | ETP | 72,991 | $929.9K | 0.3% | −574−0.8% | Reduced | – |
| Tidal Trust I886364363 | UNLIMITED HFGM | 32,658 | $941.9K | 0.3% | +32,658 | New | – |
| GEVGE Vernova Inc. | Stock | 1,455 | $950.9K | 0.3% | +174+13.6% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 19,267 | $958.1K | 0.3% | +37+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,788 | $960.9K | 0.3% | +116+0.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,541 | $962.9K | 0.3% | −440−8.8% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 11,852 | $977.6K | 0.3% | +1,716+16.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,348 | $983.7K | 0.3% | −137,603−89.4% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 24,723 | $1.05M | 0.3% | +6,071+32.5% | Added | History |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 13,726 | $1.06M | 0.3% | +5,457+66.0% | Added | – |
| Webs ETF Tr87166N882 | QQQ DEF VOL ETF | 38,886 | $1.06M | 0.3% | +15,929+69.4% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 60,585 | $1.06M | 0.3% | −54,412−47.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,368 | $1.07M | 0.3% | −195−3.5% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,347 | $1.10M | 0.3% | −285−5.1% | Reduced | History |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 24,449 | $1.11M | 0.3% | −2,736−10.1% | Reduced | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 41,665 | $1.15M | 0.3% | −5,471−11.6% | Reduced | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 17,915 | $1.15M | 0.3% | +1,490+9.1% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 17,140 | $1.16M | 0.3% | −1,777−9.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,474 | $1.17M | 0.3% | +98+1.2% | Added | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 51,109 | $1.18M | 0.3% | +14,450+39.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,337 | $1.18M | 0.3% | −332−1.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,273 | $1.22M | 0.4% | +5,845+16.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 6,881 | $1.22M | 0.4% | −694−9.2% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,802 | $1.25M | 0.4% | 00.0% | Unchanged | – |
| Volatility Shs Tr92864M780 | XRP ETF | 120,175 | $1.27M | 0.4% | +25,837+27.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 31,047 | $1.28M | 0.4% | +99+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,454 | $1.29M | 0.4% | −855−16.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,269 | $1.33M | 0.4% | −362−6.4% | Reduced | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 52,056 | $1.38M | 0.4% | +7,526+16.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,521 | $1.40M | 0.4% | −2,045−23.9% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 40,679 | $1.43M | 0.4% | −44−0.1% | Reduced | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 27,128 | $1.46M | 0.4% | −2,675−9.0% | Reduced | – |
| PSECProspect Capital Corp | COM | 578,837 | $1.50M | 0.4% | −7,000−1.2% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 34,948 | $1.50M | 0.4% | −2,068−5.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,145 | $1.50M | 0.4% | −631−3.4% | Reduced | – |
Sold out since Q3 2025 (33)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 68,672 | $8.31M | 2.4% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,910 | $7.67M | 2.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,668 | $1.26M | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,139 | $727.4K | 0.2% | – |
| Listed FD Tr53656F169 | STF TAC GW & INC | 20,243 | $526.6K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,575 | $517.0K | 0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 17,705 | $495.2K | 0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 17,126 | $467.7K | 0.1% | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 9,699 | $459.6K | 0.1% | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 16,090 | $381.5K | 0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 23,134 | $368.3K | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,060 | $356.5K | 0.1% | – |
| MSTRStrategy Inc | Stock | 1,106 | $356.5K | 0.1% | History |
| Invesco Actively Managed Exc46127B403 | QQQ HEDGD ADVANT | 5,955 | $349.7K | 0.1% | – |
| FFord Motor Co | Stock | 27,558 | $329.6K | 0.1% | History |
| TTTrane Technologies plc | SHS | 730 | $308.2K | 0.1% | History |
| ZSZscaler, Inc. | Stock | 965 | $289.2K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 815 | $281.4K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,499 | $272.0K | 0.1% | – |
| VALValaris Ltd | CL A | 5,271 | $257.1K | 0.1% | History |
| ORCLOracle Corp | Stock | 892 | $250.9K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,670 | $239.7K | 0.1% | History |
| WMWaste Management Inc | Stock | 1,045 | $230.8K | 0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 529 | $230.4K | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,288 | $224.9K | 0.1% | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 7,790 | $223.2K | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,055 | $205.2K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 661 | $200.9K | 0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 11,278 | $157.4K | <0.1% | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 35,851 | $156.0K | <0.1% | History |
| LFCRLifecore Biomedical, Inc. | COM | 16,402 | $120.7K | <0.1% | History |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 15,692 | $73.0K | <0.1% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 10,775 | $55.5K | <0.1% | History |