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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
Schwab U.S. Large-Cap ETF808524201ETF30,141$811.1K0.2%+13,887+85.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF3,101$800.0K0.2%−660−17.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF14,575$798.3K0.2%+2,325+19.0%Added–
BABoeing CoStock3,652$792.9K0.2%+724+24.7%AddedHistory
SCHWSchwab Charles CorpStock7,860$785.3K0.2%+3,207+68.9%AddedHistory
NFLXNetflix IncStock8,330$781.0K0.2%+70+0.8%AddedConverted for a 10-for-1 splitHistory
Neos ETF Trust78433H303NEOS S&P 500 HI14,661$770.1K0.2%−2,755−15.8%Reduced–
HDHome Depot, Inc.Stock2,173$747.6K0.2%+550+33.9%AddedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD27,518$743.8K0.2%+27,518NewHistory
EPDEnterprise Products Partners L.P.Stock23,046$738.9K0.2%+288+1.3%AddedHistory
ADBEAdobe Inc.Stock2,093$732.5K0.2%+4+0.2%AddedHistory
WFCWells Fargo & CompanyStock7,641$712.1K0.2%−248−3.1%ReducedHistory
UGAUnited States Gasoline Fund, LPUNITS11,514$710.8K0.2%−4,985−30.2%ReducedHistory
COSTCostco Wholesale CorpStock818$705.7K0.2%−110−11.9%ReducedHistory
Vanguard Total World Stock ETF922042742ETF4,916$693.5K0.2%−10−0.2%Reduced–
Sprott FDS Tr85208P808JUNIOR URANIUM27,460$692.0K0.2%−3,750−12.0%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,264$691.3K0.2%+276+9.2%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,225$676.3K0.2%+1,083+94.8%AddedHistory
iShares Tr464288448INTL SEL DIV ETF17,140$676.2K0.2%−3,520−17.0%Reduced–
MUMicron Technology IncStock2,296$655.3K0.2%−786−25.5%ReducedHistory
Global X FDS37960A503NASDAQ 100 RIS40,662$651.2K0.2%−7,061−14.8%Reduced–
Tidal Trust I886364231FUND GRAN US ETF25,550$632.6K0.2%−1,058−4.0%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF22,109$629.7K0.2%+2,322+11.7%Added–
iShares Core S&P 500 ETF464287200ETF917$628.1K0.2%−361−28.2%Reduced–
Tidal Trust I886364371UNLIMITED HFEQ E29,522$615.2K0.2%+29,522New–
Global X FDS37960A511GLOBAL X DOW 3022,456$597.5K0.2%−2,373−9.6%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS6,972$595.2K0.2%−602−7.9%ReducedHistory
LLYEli Lilly & CoStock546$586.8K0.2%−194−26.2%ReducedHistory
GSGoldman Sachs Group IncStock666$585.4K0.2%−63−8.6%ReducedHistory
iShares Tr46434V860TRS FLT RT BD11,518$581.2K0.2%+5,535+92.5%Added–
SLViShares Silver TrustETF8,998$579.7K0.2%−32,210−78.2%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF7,729$572.5K0.2%−2,986−27.9%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,133$555.7K0.2%−1,171−27.2%Reduced–
iShares Inc46434G855MSCI GBL GOLD MN7,475$550.5K0.2%−4,324−36.6%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,145$550.2K0.2%+1+0.1%AddedHistory
JXNJackson Financial Inc.COM CL A5,150$549.2K0.2%−350−6.4%ReducedHistory
LRCXLam Research CorpStock3,197$547.3K0.2%−143−4.3%ReducedHistory
RKLBRocket Lab CorpCOM7,775$542.4K0.2%+310+4.2%AddedHistory
MSMorgan StanleyStock3,050$541.5K0.2%+70+2.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,197$529.4K0.2%−2,390−24.9%Reduced–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE24,398$508.0K0.1%−2,074−7.8%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,600$490.8K0.1%00.0%Unchanged–
GLDICredit Suisse AGX LINK GOLD SHS2,820$490.0K0.1%+2,820NewHistory
PANWPalo Alto Networks IncStock2,620$482.6K0.1%+213+8.8%AddedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF20,510$480.1K0.1%+1,125+5.8%Added–
Direxion Shs ETF Tr25461A809DAILY META BULL14,875$477.6K0.1%+14,875New–
iShares Core Dividend Growth ETF46434V621ETF6,864$476.5K0.1%00.0%Unchanged–
QCOMQualcomm IncStock2,776$474.8K0.1%−582−17.3%ReducedHistory
Global X FDS37960A206S&P 500 RISK26,515$473.8K0.1%−4,552−14.7%Reduced–
AVGOBroadcom Inc.Stock1,357$469.7K0.1%+29+2.2%AddedHistory
VRTVertiv Holdings CoCOM CL A2,897$469.3K0.1%−1,704−37.0%ReducedHistory
IAUiShares Gold TrustETF5,767$468.1K0.1%−187−3.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF22,280$467.9K0.1%−2,350−9.5%Reduced–
MAGNMagnera CorpCOM SHS30,469$461.3K0.1%−4,309−12.4%ReducedHistory
SMCISuper Micro Computer, Inc.Stock15,525$454.4K0.1%−6,751−30.3%ReducedHistory
ORealty Income CorpREIT8,019$452.0K0.1%+290+3.8%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,495$451.7K0.1%+377+33.7%Added–
Tidal Trust I886364322UNLIMITED HFMF M21,430$445.1K0.1%+21,430New–
Schwab Strategic Tr808524862SHT TM US TRES17,765$432.9K0.1%+750+4.4%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF15,830$430.7K0.1%+15,830New–
iShares Core MSCI Emerging Markets ETF46434G103ETF6,364$427.8K0.1%+709+12.5%Added–
Vanguard Real Estate ETF922908553ETF4,706$416.4K0.1%−103−2.1%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF13,194$405.4K0.1%−24−0.2%Reduced–
iShares Tr464288612INTRM GOV CR ETF3,769$404.6K0.1%−625−14.2%Reduced–
CRWVCoreWeave, Inc.Stock5,561$398.2K0.1%−2,578−31.7%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,498$397.8K0.1%−328−8.6%Reduced–
T Rowe Price Exchange-Traded87283Q875US HIGH YIELD7,547$394.4K0.1%+7,547New–
FCXFreeport-McMoran IncStock7,751$393.7K0.1%+1,280+19.8%AddedHistory
iShares Tr464288588MBS ETF4,100$390.4K0.1%−694−14.5%Reduced–
ProShares Tr74347X831ULTRAPRO QQQ7,300$384.9K0.1%+7,300New–
CCLCarnival Corp Ltd.UNIT 99/99/999912,551$383.3K0.1%−100−0.8%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF3,495$379.7K0.1%+30+0.9%Added–
Kraneshares Trust500767652MOUNT LUCAS ETF14,418$374.2K0.1%−15,847−52.4%Reduced–
Series Portfolios Tr81752T528ELDRIDGE BBB B13,952$369.4K0.1%−2,004−12.6%Reduced–
CNRCore Natural Resources, Inc.COM SHS4,079$361.0K0.1%+4,079NewHistory
NEENextera Energy IncStock4,483$359.9K0.1%−195−4.2%ReducedHistory
Global X Uranium ETF37954Y871ETF8,347$356.7K0.1%−1,000−10.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,855$354.3K0.1%−9−0.5%Reduced–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF6,920$347.9K0.1%−1,391−16.7%Reduced–
Virtus ETF Tr II92790A405SEIX SR LN ETF14,716$343.5K0.1%−1,861−11.2%Reduced–
IBMInternational Business Machines CorpStock1,159$343.3K0.1%+133+13.0%AddedHistory
Pgim ETF Tr69344A883FLOATING RT INC6,761$335.9K0.1%−897−11.7%Reduced–
OKEONEOK IncCOM4,500$330.8K0.1%+310+7.4%AddedHistory
AMATApplied Materials IncStock1,283$329.7K0.1%+1,283NewHistory
BNBROOKFIELD CorpCL A LTD VT SH7,152$328.2K0.1%+2,473+52.9%AddedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP15,081$325.0K0.1%−1,928−11.3%Reduced–
iShares Tr464288760US AER DEF ETF1,500$322.0K0.1%+1,500New–
BABAAlibaba Group Holding LtdADR2,142$314.0K0.1%−1,001−31.8%ReducedHistory
ASMLASML Holding NVADR293$313.5K0.1%+293NewHistory
Flexshares Tr33939L662HIG YLD VL ETF7,533$306.9K0.1%−1,065−12.4%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF3,589$303.8K0.1%−89−2.4%Reduced–
AXPAmerican Express CoStock818$302.6K0.1%+818NewHistory
INTCIntel CorpStock8,152$300.8K0.1%−1,047−11.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF615$300.0K0.1%+72+13.3%Added–
Ultimus Managers Tr90386K589WEST SA MIDS ETF11,134$294.2K0.1%−650−5.5%Reduced–
MAMastercard IncStock513$292.9K0.1%+42+8.9%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW30,718$289.4K0.1%+2,745+9.8%AddedHistory
Virtus ETF Tr II92790A801STONE HARBOR EMG10,108$281.7K0.1%−1,083−9.7%Reduced–
BXBlackstone Inc.COM1,821$280.7K0.1%+1,821NewHistory
Global X FDS37960A859DOW 30 CO CA ETF12,613$277.5K0.1%−35−0.3%Reduced–

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