Tactive Advisors

Tactive Advisors as of June 30, 2025

Portfolio Holdings for Tactive Advisors

Tactive Advisors holds 228 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Flexshares Ultra (RAVI) 4.1 $13M 167k 75.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.9 $12M 199k 61.21
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 3.9 $12M 131k 91.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $9.9M 18k 551.64
NVIDIA Corporation (NVDA) 2.8 $8.7M 55k 157.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $8.6M 14k 617.86
Agf Invts Tr Us Market Netrl (BTAL) 2.3 $7.2M 408k 17.70
Direxion Shs Etf Tr Daily Nyse Fang (FNGG) 2.0 $6.2M 29k 213.70
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.9 $6.0M 54k 112.47
Roundhill Etf Trust Daily 2x Long Ma (MAGX) 1.9 $6.0M 141k 42.79
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $5.8M 24k 240.32
Apple (AAPL) 1.8 $5.6M 27k 204.42
Amazon (AMZN) 1.7 $5.2M 24k 219.39
Meta Platforms Cl A (META) 1.6 $5.0M 6.7k 738.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $4.7M 26k 181.74
Ishares Silver Tr Ishares (SLV) 1.5 $4.7M 143k 32.81
Vanguard World Mega Grwth Ind (MGK) 1.4 $4.4M 12k 366.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $4.1M 7.2k 568.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $3.9M 44k 88.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $3.7M 66k 55.10
Microsoft Corporation (MSFT) 1.2 $3.6M 7.3k 497.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $3.5M 35k 100.69
Listed Fds Tr Roundhill Magnif (MAGS) 1.1 $3.4M 61k 55.47
Bank Montreal Medium NT LKD 38 (FNGS) 1.1 $3.4M 52k 65.15
Ishares Tr Latn Amer 40 Etf (ILF) 1.1 $3.3M 125k 26.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $3.1M 33k 93.79
Fidelity Covington Trust Fundamental Larg (FFLC) 1.0 $3.1M 63k 48.86
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.9 $2.8M 49k 58.07
Select Sector Spdr Tr Technology (XLK) 0.9 $2.8M 11k 253.23
Tesla Motors (TSLA) 0.9 $2.7M 8.5k 317.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $2.7M 25k 110.10
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.8 $2.6M 183k 14.04
Ishares Tr Msci Intl Moment (IMTM) 0.8 $2.5M 56k 45.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $2.4M 29k 84.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.2M 100k 22.10
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.7 $2.2M 88k 24.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.1M 4.4k 485.77
United Sts Gasoline Units (UGA) 0.6 $2.0M 33k 60.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $1.9M 44k 43.75
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.9M 19k 99.20
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.6 $1.9M 28k 67.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.9M 4.4k 424.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.9M 64k 29.21
Prospect Capital Corporation (PSEC) 0.6 $1.9M 586k 3.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $1.9M 6.6k 278.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.8M 78k 23.83
Global X Fds Adaptive Us (AUSF) 0.6 $1.8M 41k 44.70
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.6 $1.8M 99k 18.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.8M 18k 100.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.7M 9.0k 194.22
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M 9.7k 177.39
Applied Digital Corp Com New (APLD) 0.5 $1.7M 168k 10.07
Sprott Fds Tr Uranium Miners E (URNM) 0.5 $1.6M 33k 47.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $1.6M 6.4k 246.51
Netflix (NFLX) 0.5 $1.6M 1.2k 1339.13
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.5 $1.5M 50k 29.29
Wal-Mart Stores (WMT) 0.5 $1.5M 15k 97.78
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.5 $1.4M 40k 35.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.4M 34k 41.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.4M 6.1k 227.10
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.4M 4.5k 304.83
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.4 $1.4M 24k 56.41
Advanced Micro Devices (AMD) 0.4 $1.3M 9.4k 141.90
Ishares Gold Tr Shares Represent (IAUM) 0.4 $1.3M 40k 32.99
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.3M 4.6k 279.84
Hut 8 Corp (HUT) 0.4 $1.2M 66k 18.60
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $1.2M 73k 16.72
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.4 $1.2M 24k 49.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.2M 16k 73.63
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 6.6k 176.24
Markel Corporation (MKL) 0.4 $1.1M 564.00 1997.36
Global X Fds Global X Copper (COPX) 0.4 $1.1M 25k 45.00
Nano Dimension Sponsord Ads New (NNDM) 0.4 $1.1M 689k 1.62
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.1M 5.6k 195.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.0M 19k 54.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.0M 13k 82.86
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $1.0M 8.1k 128.63
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $1.0M 23k 45.44
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.0M 5.8k 173.27
Spdr Series Trust Bloomberg High Y (JNK) 0.3 $972k 10k 97.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $958k 35k 27.67
Trust For Professional Man Convergence Lng (CLSE) 0.3 $957k 41k 23.37
Costco Wholesale Corporation (COST) 0.3 $942k 951.00 990.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $919k 16k 56.85
Super Micro Computer Com New (SMCI) 0.3 $868k 18k 49.01
Vanguard Index Fds Small Cp Etf (VB) 0.3 $863k 3.6k 236.99
Adobe Systems Incorporated (ADBE) 0.3 $852k 2.2k 386.88
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.3 $840k 19k 45.52
Palantir Technologies Cl A (PLTR) 0.3 $830k 6.1k 136.32
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.3 $781k 35k 22.24
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $768k 15k 50.32
Ishares Tr Core Msci Intl (IDEV) 0.2 $760k 10k 76.04
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $746k 5.4k 138.15
Amplify Etf Tr Amplify Junior S (SILJ) 0.2 $728k 49k 14.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $728k 4.4k 164.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $725k 31k 23.24
Enterprise Products Partners (EPD) 0.2 $724k 23k 31.01
Visa Com Cl A (V) 0.2 $722k 2.0k 354.99
Vermilion Energy (VET) 0.2 $720k 99k 7.28
JPMorgan Chase & Co. (JPM) 0.2 $718k 2.5k 289.85
Vertiv Holdings Com Cl A (VRT) 0.2 $705k 5.5k 128.41
Sprott Fds Tr Junior Uranium (URNJ) 0.2 $692k 33k 21.13
At&t (T) 0.2 $687k 24k 28.94
Home Depot (HD) 0.2 $685k 1.9k 366.68
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $665k 19k 34.41
Wells Fargo & Company (WFC) 0.2 $662k 8.3k 80.12
Eli Lilly & Co. (LLY) 0.2 $662k 849.00 779.55
Qualcomm (QCOM) 0.2 $659k 4.1k 159.26
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $657k 20k 32.64
Philip Morris International (PM) 0.2 $655k 3.6k 182.13
Ge Vernova (GEV) 0.2 $651k 1.2k 529.15
Broadcom (AVGO) 0.2 $648k 2.4k 275.66
Select Sector Spdr Tr Financial (XLF) 0.2 $643k 12k 52.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $618k 996.00 620.90
Vanguard World Mega Cap Val Etf (MGV) 0.2 $609k 4.6k 131.20
Microstrategy Cl A New (MSTR) 0.2 $585k 1.4k 404.19
Boeing Company (BA) 0.2 $571k 2.7k 209.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $565k 2.9k 194.98
Global X Fds S&p 500 Covered (XYLD) 0.2 $554k 14k 38.94
Global X Fds Nasdaq 100 Ris (QRMI) 0.2 $552k 34k 16.02
Verisign (VRSN) 0.2 $538k 1.9k 288.80
Jackson Financial Com Cl A (JXN) 0.2 $533k 6.0k 88.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $528k 21k 25.30
Ishares Msci Gbl Gold Mn (RING) 0.2 $521k 12k 43.78
Tidal Trust I Fundstrat Granny (GRNY) 0.2 $504k 22k 22.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $496k 3.9k 128.53
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $493k 7.5k 65.52
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $487k 14k 34.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $487k 1.1k 440.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $483k 1.6k 303.93
Tidal Tr Ii Def Dly Tgt 2x L (MSTX) 0.2 $468k 12k 40.36
Goldman Sachs (GS) 0.1 $463k 654.00 707.75
Micron Technology (MU) 0.1 $461k 3.7k 123.25
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $459k 20k 23.11
Global X Fds S&p 500 Risk (XRMI) 0.1 $456k 26k 17.89
Proshares Tr Hgh Yld Int Rate (HYHG) 0.1 $448k 6.9k 64.80
Charles Schwab Corporation (SCHW) 0.1 $446k 4.9k 91.24
Ishares Tr Core Div Grwth (DGRO) 0.1 $444k 6.9k 63.94
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $439k 4.6k 95.32
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $437k 22k 19.56
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $435k 4.5k 97.73
Listed Fds Tr Stf Tac Gw & Inc (TUGN) 0.1 $430k 18k 24.60
Morgan Stanley Com New (MS) 0.1 $424k 3.0k 140.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $421k 6.3k 67.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $415k 4.7k 89.06
Realty Income (O) 0.1 $412k 7.1k 57.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $411k 3.6k 113.41
Lam Research Corp Com New (LRCX) 0.1 $407k 4.2k 97.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $405k 19k 20.92
Mastercard Incorporated Cl A (MA) 0.1 $405k 720.00 561.94
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $401k 13k 30.83
Hecla Mining Company (HL) 0.1 $391k 65k 5.99
Global X Fds Global X Uranium (URA) 0.1 $378k 9.7k 38.81
Uber Technologies (UBER) 0.1 $377k 4.0k 93.30
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $376k 3.5k 107.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $374k 15k 24.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $373k 14k 26.50
Ishares Gold Tr Ishares New (IAU) 0.1 $371k 6.0k 62.36
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $371k 13k 28.12
Ishares Core Msci Emkt (IEMG) 0.1 $364k 6.1k 60.03
Oneok (OKE) 0.1 $342k 4.2k 81.63
Waste Management (WM) 0.1 $340k 1.5k 228.79
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.1 $330k 12k 26.74
Trane Technologies SHS (TT) 0.1 $328k 750.00 437.65
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $327k 6.9k 47.60
Rocket Lab Corp (RKLB) 0.1 $323k 9.0k 35.77
Nextera Energy (NEE) 0.1 $320k 4.6k 69.42
Ishares Tr Core Msci Total (IXUS) 0.1 $310k 4.0k 77.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $307k 1.1k 276.94
International Business Machines (IBM) 0.1 $306k 1.0k 294.78
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $303k 7.7k 39.48
Global X Fds Dow 30 Covered C (DJIA) 0.1 $300k 14k 21.68
Ford Motor Company (F) 0.1 $299k 28k 10.85
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $298k 11k 26.74
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $297k 5.8k 50.99
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $291k 5.7k 50.65
Deere & Company (DE) 0.1 $286k 562.00 508.30
Pgim Etf Tr Floating Rt Inc (PFRL) 0.1 $285k 5.7k 50.16
Freeport-mcmoran CL B (FCX) 0.1 $283k 6.5k 43.35
Wisdomtree Tr Equity Premium (WTPI) 0.1 $283k 8.8k 32.04
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $282k 12k 22.85
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $280k 13k 20.83
Vanguard Index Fds Value Etf (VTV) 0.1 $279k 1.6k 176.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $268k 5.4k 49.51
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $267k 11k 23.56
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $262k 5.0k 52.34
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $261k 6.4k 41.03
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $254k 2.4k 106.80
Core Scientific (CORZ) 0.1 $254k 15k 17.07
salesforce (CRM) 0.1 $248k 908.00 272.69
Cooper Standard Holdings (CPS) 0.1 $247k 12k 21.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $247k 484.00 509.30
Texas Instruments Incorporated (TXN) 0.1 $245k 1.2k 207.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $244k 1.1k 226.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $241k 3.9k 61.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $235k 4.1k 57.01
Ishares Tr Mbs Etf (MBB) 0.1 $235k 2.5k 93.89
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $231k 3.3k 70.42
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $227k 2.7k 84.83
Global X Fds Global X Dow 30 (DYLG) 0.1 $226k 8.6k 26.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $225k 9.2k 24.44
Virtus Etf Tr Ii Stone Harbor Emg (VEMY) 0.1 $220k 8.2k 26.95
Magnera Corp Com Shs (MAGN) 0.1 $219k 18k 12.08
Chubb (CB) 0.1 $214k 737.00 289.72
Atlas Energy Solutions Com New (AESI) 0.1 $212k 16k 13.37
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $210k 529.00 396.54
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $209k 9.9k 21.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $208k 4.2k 49.46
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.1 $194k 20k 9.49
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $184k 15k 12.11
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $158k 28k 5.69
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $154k 13k 11.55
Suro Capital Corp Com New (SSSS) 0.0 $154k 19k 8.21
Western Asset High Incm Fd I (HIX) 0.0 $144k 34k 4.29
Western Asset Global High Income Fnd (EHI) 0.0 $132k 20k 6.54
Virtus Global Divid Income F (ZTR) 0.0 $131k 21k 6.23
Landec Corporation (LFCR) 0.0 $126k 16k 8.12
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $124k 27k 4.53
United Ins Hldgs (ACIC) 0.0 $120k 11k 11.12
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $114k 11k 10.16
Aberdeen Income Cred Strat (ACP) 0.0 $103k 17k 5.90
High Income Secs Shs Ben Int (PCF) 0.0 $101k 16k 6.35
Gabelli Equity Trust (GAB) 0.0 $100k 17k 5.82
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $76k 14k 5.43
Gabelli Convertible & Income Securities (GCV) 0.0 $53k 14k 3.83
Credit Suisse AM Inc Fund (CIK) 0.0 $37k 13k 2.96
Pacific Biosciences of California (PACB) 0.0 $23k 18k 1.24
Telomir Pharmaceuticals (TELO) 0.0 $13k 10k 1.25