Tactive Advisors

Tactive Advisors as of Sept. 30, 2025

Portfolio Holdings for Tactive Advisors

Tactive Advisors holds 251 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Flexshares Ultra (RAVI) 3.2 $11M 151k 75.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $11M 16k 666.19
Fidelity Covington Trust Fundamental Larg (FFLC) 3.0 $11M 206k 52.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $9.8M 16k 612.40
NVIDIA Corporation (NVDA) 2.6 $9.3M 50k 186.58
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.6 $9.1M 196k 46.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.5 $8.8M 154k 57.47
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.4 $8.4M 129k 65.00
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.4 $8.3M 69k 121.06
Ishares Tr Msci Usa Mmentm (MTUM) 2.2 $7.7M 30k 256.45
Apple (AAPL) 1.9 $6.6M 26k 253.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $6.5M 11k 600.39
Trust For Professional Man Convergence Lng (CLSE) 1.7 $6.0M 232k 26.04
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.6 $5.8M 98k 59.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $5.7M 56k 100.70
Meta Platforms Cl A (META) 1.5 $5.4M 7.3k 734.38
Vanguard World Mega Grwth Ind (MGK) 1.4 $4.9M 12k 402.42
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.4 $4.8M 52k 91.75
Global X Fds Adaptive Us (AUSF) 1.3 $4.5M 98k 46.51
Touchstone Etf Trust Touchstone Sands (TSEL) 1.3 $4.5M 150k 30.18
Amazon (AMZN) 1.2 $4.4M 20k 219.56
Applied Digital Corp Com New (APLD) 1.2 $4.2M 182k 22.94
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $4.2M 41k 100.25
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.2 $4.1M 162k 25.19
Microsoft Corporation (MSFT) 1.1 $3.7M 7.2k 517.92
Tesla Motors (TSLA) 0.9 $3.3M 7.5k 444.73
Hut 8 Corp (HUT) 0.9 $3.3M 94k 34.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $3.2M 32k 99.11
Select Sector Spdr Tr Technology (XLK) 0.9 $3.1M 11k 281.86
Listed Fds Tr Roundhill Magnif (MAGS) 0.8 $2.9M 45k 64.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.9M 24k 120.72
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.8 $2.9M 46k 63.02
Bank Montreal Medium NT LKD 38 (FNGS) 0.8 $2.8M 40k 69.98
Ishares Jp Mrg Em Crp Bd (CEMB) 0.8 $2.8M 60k 46.22
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.8 $2.7M 192k 14.21
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.7 $2.5M 23k 109.80
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $2.5M 93k 27.31
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.7 $2.5M 25k 99.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.5M 5.2k 468.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.4M 4.8k 502.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $2.4M 23k 103.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.3M 11k 203.60
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.7 $2.3M 53k 44.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $2.2M 6.7k 326.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $2.2M 92k 23.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.1M 67k 31.91
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.6 $2.1M 115k 18.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $1.9M 6.8k 273.65
Sprott Fds Tr Uranium Miners E (URNM) 0.5 $1.9M 31k 60.43
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.8M 7.6k 243.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.8M 75k 23.28
Ishares Silver Tr Ishares (SLV) 0.5 $1.7M 41k 42.37
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.5 $1.6M 56k 29.32
Volatility Shs Tr Xrp Etf (XRPI) 0.5 $1.6M 94k 17.28
Volatility Shs Tr Solana Etf (SOLZ) 0.5 $1.6M 74k 22.12
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.6M 4.6k 355.47
Neos Etf Trust Nasdaq 100 High (QQQI) 0.5 $1.6M 30k 54.20
Prospect Capital Corporation (PSEC) 0.5 $1.6M 586k 2.75
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.6M 5.3k 293.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.6M 19k 82.96
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $1.5M 41k 36.30
Barclays Bank Ipath S&p 500 Sh (VXX) 0.4 $1.5M 45k 33.16
Markel Corporation (MKL) 0.4 $1.5M 767.00 1911.36
Ishares Gold Tr Shares Represent (IAUM) 0.4 $1.4M 37k 38.50
Global X Fds Global X Copper (COPX) 0.4 $1.4M 24k 59.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.4M 5.6k 247.13
Advanced Micro Devices (AMD) 0.4 $1.4M 8.6k 161.79
Palantir Technologies Cl A (PLTR) 0.4 $1.4M 7.6k 182.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $1.3M 31k 41.58
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.4 $1.3M 27k 46.85
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 5.2k 243.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.3M 6.7k 189.70
Spdr Series Trust Bloomberg High Y (JNK) 0.4 $1.3M 13k 97.99
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.2M 17k 72.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.2M 21k 57.52
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $1.1M 8.4k 135.23
Coreweave Com Cl A (CRWV) 0.3 $1.1M 8.1k 136.85
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.1M 5.6k 195.86
Amplify Etf Tr Amplify Junior S (SILJ) 0.3 $1.1M 47k 23.09
Proshares Tr Hgh Yld Int Rate (HYHG) 0.3 $1.1M 16k 65.14
Super Micro Computer Com New (SMCI) 0.3 $1.1M 22k 47.94
United Sts Gasoline Units (UGA) 0.3 $1.1M 17k 64.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.0M 35k 29.11
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.0M 5.0k 206.52
Netflix (NFLX) 0.3 $990k 826.00 1198.92
Nano Dimension Sponsord Ads New (NNDM) 0.3 $979k 624k 1.57
Global X Fds S&p 500 Covered (XYLD) 0.3 $973k 25k 39.26
Vanguard Index Fds Small Cp Etf (VB) 0.3 $956k 3.8k 254.28
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.3 $956k 19k 49.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $952k 17k 57.10
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $932k 5.6k 165.45
Wal-Mart Stores (WMT) 0.3 $931k 9.0k 103.06
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $911k 17k 52.30
Sprott Fds Tr Junior Uranium (URNJ) 0.3 $910k 31k 29.15
Costco Wholesale Corporation (COST) 0.2 $859k 928.00 925.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $855k 1.3k 669.31
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $841k 19k 44.48
Vermilion Energy (VET) 0.2 $839k 107k 7.82
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $837k 29k 28.89
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.2 $835k 37k 22.77
JPMorgan Chase & Co. (JPM) 0.2 $827k 2.6k 315.46
Kraneshares Trust Mount Lucas Etf (KMLM) 0.2 $815k 30k 26.93
Ishares Tr Core Msci Intl (IDEV) 0.2 $813k 10k 80.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $797k 11k 74.37
Ishares Ethereum Tr SHS (ETHA) 0.2 $791k 25k 31.51
Ge Vernova (GEV) 0.2 $788k 1.3k 614.90
Ishares Msci Gbl Gold Mn (RING) 0.2 $764k 12k 64.71
Global X Fds Nasdaq 100 Ris (QRMI) 0.2 $756k 48k 15.85
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $755k 21k 36.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $751k 4.3k 174.57
Adobe Systems Incorporated (ADBE) 0.2 $737k 2.1k 352.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $727k 8.1k 89.37
Enterprise Products Partners (EPD) 0.2 $712k 23k 31.27
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $710k 19k 38.06
Vertiv Holdings Com Cl A (VRT) 0.2 $694k 4.6k 150.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $684k 9.6k 71.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $679k 4.9k 137.81
Global X Fds Global X Dow 30 (DYLG) 0.2 $672k 25k 27.06
Tidal Trust I Fundstrat Granny (GRNY) 0.2 $665k 27k 24.99
Wells Fargo & Company (WFC) 0.2 $661k 7.9k 83.82
Select Sector Spdr Tr Financial (XLF) 0.2 $660k 12k 53.87
Home Depot (HD) 0.2 $658k 1.6k 405.29
Boeing Company (BA) 0.2 $632k 2.9k 215.83
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.2 $631k 8.3k 76.32
Webs Etf Tr Webs Defined Vol (DVQQ) 0.2 $630k 23k 27.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $624k 3.0k 208.72
Visa Com Cl A (V) 0.2 $597k 1.8k 341.36
Goldman Sachs (GS) 0.2 $581k 729.00 796.35
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $579k 7.6k 76.45
Hecla Mining Company (HL) 0.2 $577k 48k 12.10
Eli Lilly & Co. (LLY) 0.2 $565k 740.00 763.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $562k 3.1k 178.73
Qualcomm (QCOM) 0.2 $559k 3.4k 166.36
Jackson Financial Com Cl A (JXN) 0.2 $557k 5.5k 101.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $552k 20k 27.90
Global X Fds S&p 500 Risk (XRMI) 0.2 $549k 31k 17.68
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.2 $545k 27k 20.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $530k 1.1k 463.64
Listed Fds Tr Stf Tac Gw & Inc (TUGN) 0.1 $527k 20k 26.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $517k 1.6k 328.25
Micron Technology (MU) 0.1 $516k 3.1k 167.32
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $516k 25k 20.93
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $495k 18k 27.97
Palo Alto Networks (PANW) 0.1 $490k 2.4k 203.63
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $481k 4.6k 104.51
Morgan Stanley Com New (MS) 0.1 $474k 3.0k 158.96
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $472k 4.4k 107.45
Realty Income (O) 0.1 $470k 7.7k 60.79
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $468k 17k 27.31
Ishares Tr Core Div Grwth (DGRO) 0.1 $467k 6.9k 68.08
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.1 $460k 9.7k 47.39
Ishares Tr Mbs Etf (MBB) 0.1 $456k 4.8k 95.15
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $455k 19k 23.49
Lam Research Corp Com New (LRCX) 0.1 $447k 3.3k 133.90
Global X Fds Global X Uranium (URA) 0.1 $446k 9.3k 47.67
Charles Schwab Corporation (SCHW) 0.1 $444k 4.7k 95.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $440k 4.8k 91.42
Broadcom (AVGO) 0.1 $438k 1.3k 329.96
Ishares Gold Tr Ishares New (IAU) 0.1 $433k 6.0k 72.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $428k 16k 26.34
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.1 $428k 16k 26.82
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $424k 8.3k 51.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $423k 3.8k 110.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $415k 17k 24.40
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $408k 13k 30.86
Magnera Corp Com Shs (MAGN) 0.1 $408k 35k 11.72
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $391k 17k 23.59
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $389k 3.5k 112.36
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.1 $386k 18k 21.11
Pgim Etf Tr Floating Rt Inc (PFRL) 0.1 $384k 7.7k 50.13
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $382k 16k 23.71
Terawulf (WULF) 0.1 $380k 33k 11.42
Ishares Core Msci Emkt (IEMG) 0.1 $373k 5.7k 65.91
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $369k 17k 21.71
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $368k 23k 15.92
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $366k 13k 28.91
Wisdomtree Tr Equity Premium (WTPI) 0.1 $361k 11k 33.27
Rocket Lab Corp (RKLB) 0.1 $358k 7.5k 47.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $357k 13k 27.30
Strategy Cl A New (MSTR) 0.1 $357k 1.1k 322.29
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $354k 8.6k 41.20
Nextera Energy (NEE) 0.1 $353k 4.7k 75.49
Invesco Actively Managed Exc Qqq Hedgd Advant (QQHG) 0.1 $350k 6.0k 58.72
Core Scientific (CORZ) 0.1 $348k 19k 17.94
Vanguard Index Fds Value Etf (VTV) 0.1 $348k 1.9k 186.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $333k 1.1k 297.62
Blackrock Etf Trust Ii Ishares Floating (BRLN) 0.1 $331k 6.4k 52.10
Ford Motor Company (F) 0.1 $330k 28k 11.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $321k 4.7k 68.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $319k 1.1k 279.37
Atlas Energy Solutions Com New (AESI) 0.1 $318k 28k 11.37
Ultimus Managers Tr Westwood Salient (MDST) 0.1 $315k 12k 26.71
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $314k 3.3k 93.62
Virtus Etf Tr Ii Stone Harbor Emg (VEMY) 0.1 $310k 11k 27.65
Intel Corporation (INTC) 0.1 $309k 9.2k 33.55
Trane Technologies SHS (TT) 0.1 $308k 730.00 422.20
Oneok (OKE) 0.1 $306k 4.2k 72.97
Ishares Tr Core Msci Total (IXUS) 0.1 $304k 3.7k 82.58
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $303k 6.0k 50.59
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.1 $291k 30k 9.63
International Business Machines (IBM) 0.1 $290k 1.0k 282.16
Zscaler Incorporated (ZS) 0.1 $289k 965.00 299.66
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $288k 12k 24.02
Deere & Company (DE) 0.1 $287k 628.00 456.91
UnitedHealth (UNH) 0.1 $281k 815.00 345.28
Global X Fds Dow 30 Covered C (DJIA) 0.1 $276k 13k 21.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $272k 5.5k 49.46
Mastercard Incorporated Cl A (MA) 0.1 $268k 471.00 568.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $260k 543.00 479.61
Uber Technologies (UBER) 0.1 $259k 2.6k 97.97
Valaris Cl A (VAL) 0.1 $257k 5.3k 48.77
Spotify Technology S A SHS (SPOT) 0.1 $255k 365.00 698.00
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $255k 4.6k 55.33
Freeport-mcmoran CL B (FCX) 0.1 $254k 6.5k 39.22
Oracle Corporation (ORCL) 0.1 $251k 892.00 281.29
Chubb (CB) 0.1 $249k 881.00 282.31
Tidal Trust Ii Def Dly Tgt 2x L (MSTX) 0.1 $246k 12k 21.38
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $240k 2.7k 89.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $239k 4.4k 54.18
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $237k 2.1k 113.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $235k 3.9k 59.92
Waste Management (WM) 0.1 $231k 1.0k 220.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $230k 529.00 435.46
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $225k 1.3k 174.61
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $223k 7.8k 28.65
Caterpillar (CAT) 0.1 $217k 456.00 476.70
Ishares Tr Msci Uk Etf New (EWU) 0.1 $215k 5.1k 41.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $205k 1.1k 194.50
McDonald's Corporation (MCD) 0.1 $201k 661.00 303.89
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $196k 15k 12.79
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $188k 11k 17.29
United Ins Hldgs (ACIC) 0.1 $184k 16k 11.39
Suro Capital Corp Com New (SSSS) 0.1 $180k 20k 9.00
Tidal Trust Ii Yieldmax Mstr Op 0.0 $157k 11k 13.96
Western Asset High Incm Fd I (HIX) 0.0 $156k 36k 4.35
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $150k 27k 5.48
Virtus Global Divid Income F (ZTR) 0.0 $143k 22k 6.45
Western Asset Global High Income Fnd (EHI) 0.0 $139k 21k 6.60
Landec Corporation (LFCR) 0.0 $121k 16k 7.36
High Income Secs Shs Ben Int (PCF) 0.0 $119k 19k 6.35
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $108k 16k 6.70
Gabelli Equity Trust (GAB) 0.0 $105k 17k 6.09
Aberdeen Income Cred Strat (ACP) 0.0 $97k 17k 5.80
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $95k 17k 5.70
Rayonier Advanced Matls (RYAM) 0.0 $82k 11k 7.22
Gabelli Convertible & Income Securities (GCV) 0.0 $77k 19k 4.13
Etf Opportunities Trust T Rex 2x Long Ms 0.0 $73k 16k 4.65
Madison Covered Call Eq Strat (MCN) 0.0 $71k 12k 6.17
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $69k 20k 3.52
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $56k 11k 5.16
Pacific Biosciences of California (PACB) 0.0 $19k 15k 1.28