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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 57,426 | $1.52M | 0.4% | −35,301−38.1% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 22,615 | $1.62M | 0.5% | −1,057−4.5% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 29,818 | $1.64M | 0.5% | −885−2.9% | Reduced | – |
| ETHAiShares Ethereum Trust ETF | SHS | 76,066 | $1.71M | 0.5% | +50,956+202.9% | Added | History |
| MKLMarkel Group Inc. | COM | 814 | $1.75M | 0.5% | +47+6.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,423 | $1.81M | 0.5% | −5,599−24.3% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 63,036 | $1.85M | 0.5% | +7,045+12.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,912 | $1.95M | 0.6% | +349+7.6% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,164 | $1.98M | 0.6% | +367+5.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,547 | $2.05M | 0.6% | −1,045−13.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,799 | $2.06M | 0.6% | −1,636−14.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,614 | $2.07M | 0.6% | +1,391+26.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,429 | $2.10M | 0.6% | −802−15.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 95,375 | $2.29M | 0.7% | +20,008+26.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 20,523 | $2.40M | 0.7% | −2,655−11.5% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,738 | $2.43M | 0.7% | +11+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,931 | $2.48M | 0.7% | +136+2.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 77,144 | $2.52M | 0.7% | +10,089+15.0% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 22,955 | $2.61M | 0.8% | −2,129−8.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 112,474 | $2.63M | 0.8% | +20,032+21.7% | Added | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 58,774 | $2.70M | 0.8% | −1,031−1.7% | Reduced | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 61,569 | $2.73M | 0.8% | +9,037+17.2% | Added | – |
| TSLATesla, Inc. | Stock | 6,139 | $2.76M | 0.8% | −1,330−17.8% | Reduced | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 44,242 | $2.85M | 0.8% | −2,017−4.4% | Reduced | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 203,290 | $2.91M | 0.9% | +11,496+6.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,232 | $2.95M | 0.9% | −19,896−38.2% | Reduced | – |
| FNGSBank of Montreal | NT LKD 38 | 43,481 | $2.96M | 0.9% | +3,891+9.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,576 | $3.03M | 0.9% | +367+1.5% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 46,820 | $3.09M | 0.9% | +1,749+3.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,854 | $3.29M | 1.0% | +898+4.1% | AddedConverted for a 2-for-1 split | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 31,774 | $3.29M | 1.0% | −269−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,076 | $3.42M | 1.0% | −120−1.7% | Reduced | History |
| HUTHut 8 Corp. | COM | 80,481 | $3.70M | 1.1% | −13,477−14.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 38,233 | $3.84M | 1.1% | −18,065−32.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,469 | $4.04M | 1.2% | −959−2.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 169,616 | $4.27M | 1.3% | +7,983+4.9% | Added | – |
| APLDApplied Digital Corp. | COM NEW | 175,842 | $4.31M | 1.3% | −6,545−3.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 87,761 | $4.36M | 1.3% | −41,033−31.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,181 | $4.66M | 1.4% | +172+0.9% | Added | History |
| Global X FDS37954Y574 | ADAPTIVE US | 101,090 | $4.69M | 1.4% | +3,498+3.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,439 | $4.72M | 1.4% | −755−6.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,297 | $4.82M | 1.4% | +354+5.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,415 | $5.17M | 1.5% | −2,460−22.6% | Reduced | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 222,982 | $6.09M | 1.8% | −8,640−3.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 128,446 | $6.68M | 2.0% | +128,446 | New | – |
| AAPLApple Inc. | Stock | 26,832 | $7.27M | 2.1% | +638+2.4% | Added | History |
| Touchstone ETF Trust89157W806 | TOUCHSTONE SANDS | 257,936 | $7.32M | 2.1% | +107,520+71.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 55,358 | $7.57M | 2.2% | +55,358 | New | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 131,424 | $7.98M | 2.3% | +33,291+33.9% | Added | – |
| NVDANVIDIA Corp | Stock | 43,548 | $8.12M | 2.4% | −6,207−12.5% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 192,354 | $9.25M | 2.7% | −3,597−1.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,468 | $9.70M | 2.8% | −574−3.6% | Reduced | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 140,156 | $10.6M | 3.1% | −10,411−6.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,617 | $10.6M | 3.1% | −671−4.1% | Reduced | History |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 273,654 | $14.6M | 4.3% | +67,531+32.8% | Added | – |
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 |