Managers / Q4 2025 · view latest →
Tactive Advisors, LLC
CIK 0002002409 · 7400 BAYMEADOWS WAY, SUITE 300, JACKSONVILLE, FL, 32256 · 855-282-2848
Summary
Tactive Advisors, LLC reported $341M in U.S.-listed holdings across 255 positions for Q4 2025.
Its largest position, Fidelity Covington, represents 4.3% of the portfolio.
Compared with Q3 2025, the fund opened 37 new positions and exited 33.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 75.8% · $259M
- Common Stock · 22.5% · $77M
- ADR · 0.6% · $2M
- Closed-End Fund · 0.5% · $2M
- MLP · 0.3% · $990,591
- Other · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +55.4K | 55.4K | +$8M | $8M |
| INVESCO EXCH TRADED FD TR II | NEW | +128.4K | 128.4K | +$7M | $7M |
| TIDAL TRUST I | NEW | +32.7K | 32.7K | +$941,857 | $941,857 |
| ISHARES TR | NEW | +8.3K | 8.3K | +$914,883 | $914,883 |
| ETF OPPORTUNITIES TRUST | NEW | +21.3K | 21.3K | +$851,369 | $851,369 |
| INVESCO DB US DLR INDEX TR | NEW | +27.5K | 27.5K | +$743,812 | $743,812 |
| TIDAL TRUST I | NEW | +29.5K | 29.5K | +$615,182 | $615,182 |
| UBS AG | NEW | +2.8K | 2.8K | +$489,972 | $489,972 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA VALUE · CORE US AGGBD ET · 0-3 MNTH TREASRY · S&P 500 GRWT ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS TP200 GR ETF | 7.21% | $25M | 180.0K |
| 2 | FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 4.28% | $15M | 273.7K |
| 3 | SPDR S&P 500 ETF TR | TR UNIT | 3.12% | $11M | 15.6K |
| 4 | FLEXSHARES TR | FLEXSHARES ULTRA | 3.09% | $11M | 140.2K |
| 5 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2.84% | $10M | 15.5K |
| 6 | DBX ETF TR | XTRACK MSCI EAFE | 2.71% | $9M | 192.4K |
| 7 | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE · S&P 500 HB ETF | 2.66% | $9M | 149.0K |
| 8 | VANECK ETF TRUST | MRNGSTR WDE MOAT · JUNIOR GOLD MINE · SEMICONDUCTR ETF | 2.44% | $8M | 61.5K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 2.38% | $8M | 43.5K |
| 10 | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 2.34% | $8M | 131.4K |
| 11 | SCHWAB STRATEGIC TR | US AGGREGATE B · US LCAP GR ETF · INTL EQTY ETF | 2.18% | $7M | 285.0K |
| 12 | TOUCHSTONE ETF TRUST | TOUCHSTONE SANDS | 2.14% | $7M | 257.9K |
| 13 | AAPLAPPLE INChistory → | COM | 2.13% | $7M | 26.8K |
| 14 | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 1.79% | $6M | 223.0K |
| 15 | NORTHERN LTS FD TR IV | MAIN BUYWRITE · MAIN SECTR ROTN | 1.69% | $6M | 247.5K |
| 16 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.51% | $5M | 8.4K |
| 17 | METAMETA PLATFORMS INChistory → | CL A | 1.41% | $5M | 7.3K |
| 18 | SPDR SERIES TRUST | STATE STREET SPD | 1.40% | $5M | 95.3K |
| 19 | VANGUARD WORLD FD | MEGA GRWTH IND | 1.38% | $5M | 11.4K |
| 20 | GLOBAL X FDS | ADAPTIVE US | 1.37% | $5M | 101.1K |
| 21 | AMZNAMAZON COM INChistory → | COM | 1.36% | $5M | 20.2K |
| 22 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 1.28% | $4M | 87.8K |
| 23 | APLDAPPLIED DIGITAL CORPhistory → | COM NEW | 1.26% | $4M | 175.8K |
| 24 | FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 1.25% | $4M | 169.6K |
| 25 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.21% | $4M | 13.2K |
| 26 | HUTHUT 8 CORPhistory → | COM | 1.08% | $4M | 80.5K |
| 27 | MSFTMICROSOFT CORPhistory → | COM | 1.00% | $3M | 7.1K |
| 28 | SELECT SECTOR SPDR TR | STATE STREET TEC | 0.96% | $3M | 22.9K |
| 29 | LISTED FDS TR | ROUNDHILL MAGNIF | 0.90% | $3M | 46.8K |
| 30 | BANK MONTREAL MEDIUM | NT LKD 38 | 0.87% | $3M | 43.5K |
| 31 | TSLATESLA INC | COM | 0.81% | $3M | 6.1K |
| 32 | MGMTUNIFIED SER TR | BALLAST SMLMD CP | 0.80% | $3M | 61.6K |
| 33 | ISHARES INC | JP MRG EM CRP BD | 0.79% | $3M | 58.8K |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.73% | $2M | 4.9K |
| 35 | GQ9SPDR GOLD TR | GOLD SHS | 0.57% | $2M | 4.9K |
| 36 | PROSHARES TR | S&P 500 DV ARIST | 0.53% | $2M | 17.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $406M | 282 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $355M | 268 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $341M | 255 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $354M | 252 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $309M | 228 | Aug 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $188M | 126 | Jun 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $155M | 89 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.