Tactive Advisors

Tactive Advisors as of Dec. 31, 2025

Portfolio Holdings for Tactive Advisors

Tactive Advisors holds 255 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Fundamental Larg (FFLC) 4.3 $15M 274k 53.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $11M 16k 681.90
Flexshares Tr Flexshares Ultra (RAVI) 3.1 $11M 140k 75.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $9.7M 16k 627.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.7 $9.3M 192k 48.11
NVIDIA Corporation (NVDA) 2.4 $8.1M 44k 186.50
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 2.3 $8.0M 131k 60.73
Ishares Tr Msci Usa Value (VLUE) 2.2 $7.6M 55k 136.73
Touchstone Etf Trust Touchstone Sands (TSEL) 2.1 $7.3M 258k 28.36
Apple (AAPL) 2.1 $7.3M 27k 270.85
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 2.0 $6.7M 128k 52.04
Trust For Professional Man Convergence Lng (CLSE) 1.8 $6.1M 223k 27.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $5.2M 8.4k 614.31
Meta Platforms Cl A (META) 1.4 $4.8M 7.3k 660.10
Vanguard World Mega Grwth Ind (MGK) 1.4 $4.7M 11k 412.77
Global X Fds Adaptive Us (AUSF) 1.4 $4.7M 101k 46.37
Amazon (AMZN) 1.4 $4.7M 20k 230.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.3 $4.4M 88k 49.65
Applied Digital Corp Com New (APLD) 1.3 $4.3M 176k 24.52
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.3 $4.3M 170k 25.17
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $4.0M 41k 99.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $3.8M 38k 100.38
Hut 8 Corp (HUT) 1.1 $3.7M 81k 45.94
Microsoft Corporation (MSFT) 1.0 $3.4M 7.1k 483.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $3.3M 32k 103.56
Select Sector Spdr Tr State Street Tec (XLK) 1.0 $3.3M 23k 143.97
Listed Fds Tr Roundhill Magnif (MAGS) 0.9 $3.1M 47k 65.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $3.0M 25k 123.26
Bank Montreal Medium NT LKD 38 (FNGS) 0.9 $3.0M 44k 68.05
Spdr Series Trust State Street Spd (BIL) 0.9 $2.9M 32k 91.38
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.9 $2.9M 203k 14.32
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.8 $2.9M 44k 64.53
Tesla Motors (TSLA) 0.8 $2.8M 6.1k 449.73
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.8 $2.7M 62k 44.33
Ishares Jp Mrg Em Crp Bd (CEMB) 0.8 $2.7M 59k 45.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $2.6M 113k 23.37
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.8 $2.6M 23k 113.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.5M 77k 32.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.5M 4.9k 502.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $2.4M 6.7k 360.11
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.7 $2.4M 21k 116.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.3M 95k 24.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.1M 4.4k 473.34
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.1M 6.6k 312.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.1M 9.8k 210.34
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.1M 6.5k 313.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $2.0M 7.2k 276.94
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.9M 4.9k 396.31
Spdr Series Trust State Street Spd (SPTS) 0.5 $1.8M 63k 29.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.8M 17k 104.07
Markel Corporation (MKL) 0.5 $1.7M 814.00 2149.65
Ishares Ethereum Tr SHS (ETHA) 0.5 $1.7M 76k 22.43
Sprott Fds Tr Uranium Miners E (URNM) 0.5 $1.6M 30k 54.89
Global X Fds Global X Copper (COPX) 0.5 $1.6M 23k 71.79
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $1.5M 57k 26.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.5M 18k 82.82
Ishares Gold Tr Shares Represent (IAUM) 0.4 $1.5M 35k 42.99
Prospect Capital Corporation (PSEC) 0.4 $1.5M 579k 2.59
Neos Etf Trust Nasdaq 100 High (QQQI) 0.4 $1.5M 27k 53.86
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $1.4M 41k 35.21
Advanced Micro Devices (AMD) 0.4 $1.4M 6.5k 214.16
Barclays Bank Ipath S&p 500 Sh (VXX) 0.4 $1.4M 52k 26.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.3M 5.3k 252.94
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.3M 4.5k 290.22
Ssga Active Etf Tr State Street Bla (SRLN) 0.4 $1.3M 31k 41.27
Volatility Shs Tr Xrp Etf (XRPI) 0.4 $1.3M 120k 10.57
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $1.2M 17k 74.17
Palantir Technologies Cl A (PLTR) 0.4 $1.2M 6.9k 177.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.2M 41k 29.61
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.2M 20k 58.12
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.3 $1.2M 51k 23.04
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $1.2M 8.5k 138.46
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $1.2M 17k 67.64
Proshares Tr Hgh Yld Int Rate (HYHG) 0.3 $1.2M 18k 64.40
Amplify Etf Tr Amplify Junior S (SILJ) 0.3 $1.2M 42k 27.67
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.3 $1.1M 24k 45.55
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $1.1M 5.3k 205.60
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.1M 5.4k 199.68
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.3 $1.1M 61k 17.56
Webs Etf Tr Qqq Defined Vola (DVQQ) 0.3 $1.1M 39k 27.31
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.3 $1.1M 14k 77.36
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $1.1M 25k 42.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $984k 16k 60.17
Ishares Tr Core Msci Intl (IDEV) 0.3 $978k 12k 82.48
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $963k 4.5k 212.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $961k 17k 57.24
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.3 $958k 19k 49.73
Ge Vernova (GEV) 0.3 $951k 1.5k 653.57
Tidal Trust I Unlimited Hfgm (HFGM) 0.3 $942k 33k 28.84
Volatility Shs Tr Solana Etf 0.3 $930k 73k 12.74
Nano Dimension Sponsord Ads New (NNDM) 0.3 $926k 601k 1.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $915k 8.3k 110.19
Global X Fds S&p 500 Covered (XYLD) 0.3 $913k 23k 40.63
Spdr Series Trust State Street Spd (JNK) 0.3 $900k 9.3k 97.21
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $884k 29k 30.45
Vermilion Energy (VET) 0.3 $872k 105k 8.34
Etf Opportunities Trust Rex Ai Equity Pr (AIPI) 0.2 $851k 21k 40.05
Visa Com Cl A (V) 0.2 $825k 2.4k 350.73
JPMorgan Chase & Co. (JPM) 0.2 $819k 2.5k 322.22
Hecla Mining Company (HL) 0.2 $818k 43k 19.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $811k 30k 26.91
Vanguard Index Fds Small Cp Etf (VB) 0.2 $800k 3.1k 257.97
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $798k 15k 54.77
Boeing Company (BA) 0.2 $793k 3.7k 217.12
Charles Schwab Corporation (SCHW) 0.2 $785k 7.9k 99.91
Netflix (NFLX) 0.2 $781k 8.3k 93.76
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $770k 15k 52.53
Home Depot (HD) 0.2 $748k 2.2k 344.04
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $744k 28k 27.03
Enterprise Products Partners (EPD) 0.2 $739k 23k 32.06
Adobe Systems Incorporated (ADBE) 0.2 $733k 2.1k 349.99
Wells Fargo & Company (WFC) 0.2 $712k 7.6k 93.20
United Sts Gasoline Units (UGA) 0.2 $711k 12k 61.73
Costco Wholesale Corporation (COST) 0.2 $706k 818.00 862.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $694k 4.9k 141.07
Sprott Fds Tr Junior Uranium (URNJ) 0.2 $692k 28k 25.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $691k 3.3k 211.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $676k 2.2k 303.94
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $676k 17k 39.45
Micron Technology (MU) 0.2 $655k 2.3k 285.41
Global X Fds Nasdaq 100 Ris (QRMI) 0.2 $651k 41k 16.01
Tidal Trust I Fundstrat Granny (GRNY) 0.2 $633k 26k 24.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $630k 22k 28.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $628k 917.00 684.94
Tidal Trust I Unlimited Hfeq E 0.2 $615k 30k 20.84
Global X Fds Global X Dow 30 (DYLG) 0.2 $598k 23k 26.61
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $595k 7.0k 85.37
Eli Lilly & Co. (LLY) 0.2 $587k 546.00 1074.68
Goldman Sachs (GS) 0.2 $585k 666.00 879.00
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $581k 12k 50.46
Ishares Silver Tr Ishares (SLV) 0.2 $580k 9.0k 64.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $573k 7.7k 74.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $556k 3.1k 177.37
Ishares Msci Gbl Gold Mn (RING) 0.2 $551k 7.5k 73.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $550k 1.1k 480.49
Jackson Financial Com Cl A (JXN) 0.2 $549k 5.2k 106.65
Lam Research Corp Com New (LRCX) 0.2 $547k 3.2k 171.18
Rocket Lab Corp (RKLB) 0.2 $542k 7.8k 69.76
Morgan Stanley Com New (MS) 0.2 $542k 3.1k 177.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $529k 7.2k 73.56
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $508k 24k 20.82
Spdr Series Trust State Street Spd (SPYG) 0.1 $491k 4.6k 106.70
Ubs Entracs Gold Shs (GLDI) 0.1 $490k 2.8k 173.75
Palo Alto Networks (PANW) 0.1 $483k 2.6k 184.20
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $480k 21k 23.41
Direxion Shs Etf Tr Daily Meta Bull (METU) 0.1 $478k 15k 32.11
Ishares Tr Core Div Grwth (DGRO) 0.1 $477k 6.9k 69.42
Qualcomm (QCOM) 0.1 $475k 2.8k 171.05
Global X Fds S&p 500 Risk (XRMI) 0.1 $474k 27k 17.87
Broadcom (AVGO) 0.1 $470k 1.4k 346.11
Vertiv Holdings Com Cl A (VRT) 0.1 $469k 2.9k 162.01
Ishares Gold Tr Ishares New (IAU) 0.1 $468k 5.8k 81.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $468k 22k 21.00
Magnera Corp Com Shs (MAGN) 0.1 $461k 31k 15.14
Super Micro Computer Com New (SMCI) 0.1 $454k 16k 29.27
Realty Income (O) 0.1 $452k 8.0k 56.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $452k 1.5k 302.11
Tidal Trust I Unlimited Hfmf M 0.1 $445k 21k 20.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $433k 18k 24.37
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $431k 16k 27.21
Ishares Core Msci Emkt (IEMG) 0.1 $428k 6.4k 67.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $416k 4.7k 88.48
Spdr Series Trust State Street Spd (FLRN) 0.1 $405k 13k 30.73
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $405k 3.8k 107.34
Coreweave Com Cl A (CRWV) 0.1 $398k 5.6k 71.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $398k 3.5k 113.72
T Rowe Price Etf Us High Yield (THYF) 0.1 $394k 7.5k 52.26
Freeport-mcmoran CL B (FCX) 0.1 $394k 7.8k 50.79
Ishares Tr Mbs Etf (MBB) 0.1 $390k 4.1k 95.21
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $385k 7.3k 52.72
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $383k 13k 30.54
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $380k 3.5k 108.64
Kraneshares Trust Mount Lucas Etf (KMLM) 0.1 $374k 14k 25.95
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.1 $369k 14k 26.48
Core Natural Resources Com Shs (CNR) 0.1 $361k 4.1k 88.51
Nextera Energy (NEE) 0.1 $360k 4.5k 80.28
Global X Fds Global X Uranium (URA) 0.1 $357k 8.3k 42.73
Vanguard Index Fds Value Etf (VTV) 0.1 $354k 1.9k 191.02
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $348k 6.9k 50.28
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $344k 15k 23.34
International Business Machines (IBM) 0.1 $343k 1.2k 296.21
Pgim Etf Tr Floating Rt Inc (PFRL) 0.1 $336k 6.8k 49.68
Oneok (OKE) 0.1 $331k 4.5k 73.50
Applied Materials (AMAT) 0.1 $330k 1.3k 256.99
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $328k 7.2k 45.89
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $325k 15k 21.55
Ishares Tr Us Aer Def Etf (ITA) 0.1 $322k 1.5k 214.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $314k 2.1k 146.58
Asml Holding N V N Y Registry Shs (ASML) 0.1 $314k 293.00 1069.86
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $307k 7.5k 40.74
Ishares Tr Core Msci Total (IXUS) 0.1 $304k 3.6k 84.64
American Express Company (AXP) 0.1 $303k 818.00 369.95
Intel Corporation (INTC) 0.1 $301k 8.2k 36.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $300k 615.00 487.86
Ultimus Managers Tr Westwood Salient (MDST) 0.1 $294k 11k 26.42
Mastercard Incorporated Cl A (MA) 0.1 $293k 513.00 570.88
Atlas Energy Solutions Com New (AESI) 0.1 $289k 31k 9.42
Virtus Etf Tr Ii Stone Harbor Emg (VEMY) 0.1 $282k 10k 27.87
Blackstone Group Inc Com Cl A (BX) 0.1 $281k 1.8k 154.13
Global X Fds Dow 30 Covered C (DJIA) 0.1 $278k 13k 22.00
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $277k 3.1k 88.01
Blackrock Etf Trust Ii Ishares Floating (BRLN) 0.1 $273k 5.3k 51.63
Spdr Series Trust State Street Spd (SPYV) 0.1 $261k 4.6k 56.81
Epam Systems (EPAM) 0.1 $261k 1.3k 204.88
Wisdomtree Tr Equity Premium (WTPI) 0.1 $259k 7.9k 33.02
salesforce (CRM) 0.1 $257k 971.00 264.91
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $257k 2.3k 113.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $252k 15k 16.49
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.1 $248k 13k 19.11
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.1 $248k 27k 9.29
Spotify Technology S A SHS (SPOT) 0.1 $240k 414.00 580.71
Ishares Tr Msci Uk Etf New (EWU) 0.1 $239k 5.4k 43.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $238k 3.8k 62.47
United Rentals (URI) 0.1 $233k 288.00 809.32
Deere & Company (DE) 0.1 $230k 493.00 465.85
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $230k 9.8k 23.42
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $229k 5.1k 45.21
Cardinal Health (CAH) 0.1 $228k 1.1k 205.50
Delta Air Lines Inc Del Com New (DAL) 0.1 $228k 3.3k 69.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $228k 4.2k 53.76
Caterpillar (CAT) 0.1 $227k 396.00 572.63
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $222k 1.7k 134.33
Uber Technologies (UBER) 0.1 $216k 2.6k 81.71
Chubb (CB) 0.1 $215k 688.00 312.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $214k 457.00 468.75
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $211k 5.4k 39.38
Exxon Mobil Corporation (XOM) 0.1 $211k 1.7k 120.34
Wal-Mart Stores (WMT) 0.1 $210k 1.9k 111.42
Core Scientific (CORZ) 0.1 $208k 14k 14.56
Alliant Energy Corporation (LNT) 0.1 $207k 3.2k 65.01
CVS Caremark Corporation (CVS) 0.1 $205k 2.6k 79.36
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $201k 11k 19.13
Hewlett Packard Enterprise (HPE) 0.1 $201k 8.4k 24.02
Terawulf (WULF) 0.1 $196k 17k 11.49
Suro Capital Corp Com New (SSSS) 0.1 $192k 20k 9.44
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $181k 15k 12.54
Niq Global Intelligence Ordinary Shares 0.0 $168k 10k 16.49
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $158k 23k 7.01
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $144k 27k 5.27
Rivernorth Opprtunities Fd I (RIV) 0.0 $140k 12k 11.74
United Ins Hldgs (ACIC) 0.0 $132k 11k 12.63
Western Asset Global High Income Fnd (EHI) 0.0 $124k 19k 6.41
High Income Secs Shs Ben Int (PCF) 0.0 $106k 17k 6.15
Gabelli Equity Trust (GAB) 0.0 $103k 17k 6.17
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $99k 15k 6.59
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $92k 16k 5.66
Aberdeen Income Cred Strat (ACP) 0.0 $88k 16k 5.41
Virtus Global Divid Income F (ZTR) 0.0 $88k 14k 6.30
Rayonier Advanced Matls (RYAM) 0.0 $79k 13k 5.89
Madison Covered Call Eq Strat (MCN) 0.0 $73k 12k 6.00
Gabelli Convertible & Income Securities (GCV) 0.0 $71k 17k 4.15
Xperi Common Stock (XPER) 0.0 $60k 10k 5.86
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $48k 19k 2.55
Tidal Trust Ii Def Dly Tgt 2x L (MSTX) 0.0 $43k 11k 3.85
Pacific Biosciences of California (PACB) 0.0 $25k 13k 1.87