Latest Tactive Advisors, LLC Stock Portfolio

Tactive Advisors, LLC Performance:

2025 Q4: -0.87%YTD: undefined%

Performance for 2025 Q4 is -0.87%, and YTD is undefined%.

About Tactive Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Tactive Advisors, LLC reported an equity portfolio of $341.3 Millions as of 31 Dec, 2025.

The top stock holdings of Tactive Advisors, LLC are FBCG, SPY, ASET. The fund has invested 4.3% of it's portfolio in FIDELITY COVINGTON TRUST and 3.1% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (IBCE) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), WALMART INC (WMT) and ISHARES SILVER TR (SLV). Tactive Advisors, LLC opened new stock positions in ISHARES TR (IBCE), INVESCO EXCH TRADED FD TR II (BAB) and TIDAL TRUST I (ACSI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES ETHEREUM TR and SELECT SECTOR SPDR TR (XLB).

Tactive Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tactive Advisors, LLC made a return of -0.87% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
ishares tr	7,569,100
invesco exch traded fd tr ii	6,684,330
tidal trust i	941,857
ishares tr	914,883
etf opportunities trust	851,369
invesco db us dlr index tr	743,812
tidal trust i	615,182
ubs ag	489,972

New stocks bought by Tactive Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	908
ishares ethereum tr	202
select sector spdr tr	108
taiwan semiconductor mfg ltd	94.83
ishares tr	92.51
schwab strategic tr	85.44
touchstone etf trust	71.48
webs etf tr	69.39

Additions to existing portfolio by Tactive Advisors, LLC

Reductions

Ticker	% Reduced
pacer fds tr	-89.38
walmart inc	-79.17
ishares silver tr	-78.16
kraneshares trust	-52.36
terawulf inc	-48.9
simplify exchange traded fun	-47.32
spdr series trust	-38.17
dimensional etf trust	-38.07

Tactive Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-8,313,430
western asset high incom fd	-155,951
ishares tr	-7,670,420
ford mtr co	-329,594
agf invts tr	-368,293
listed fds tr	-526,611
simplify exchange traded fun	-495,215
litman gregory fds tr	-467,720

Tactive Advisors, LLC got rid off the above stocks

Sector Distribution

Tactive Advisors, LLC has about 79.8% of it's holdings in Others sector.

Sector	%
Others	79.8
Technology	8.1
Financial Services	4.1
Communication Services	2.8
Consumer Cyclical	2.5

Market Cap. Distribution

Tactive Advisors, LLC has about 17.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.8
MEGA-CAP	12.9
LARGE-CAP	4.9
SMALL-CAP	1.4

Stocks belong to which Index?

About 18.3% of the stocks held by Tactive Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.7
S&P 500	16
RUSSELL 2000	2.3

Top 5 Winners (%)		%
MU	micron technology inc	61.6 %
HL	hecla mng co	55.5 %
SIVR	abrdn silver etf trust	49.6 %
	rocket lab corp	44.3 %
PACB	pacific biosciences calif in	43.9 %

Top 5 Winners ($)		$
	hut 8 corp	1.0 M
SLV	ishares silver tr	0.6 M
GOOG	alphabet inc	0.5 M
AAPL	apple inc	0.5 M
SIVR	abrdn silver etf trust	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
	tidal trust ii	-81.1 %
	volatility shs tr	-42.2 %
XLB	select sector spdr tr	-41.5 %
	coreweave inc	-40.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.1 M
XLB	select sector spdr tr	-2.3 M
	ishares bitcoin trust etf	-1.7 M
	volatility shs tr	-0.7 M
	volatility shs tr	-0.7 M

Tactive Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tactive Advisors, LLC

Tactive Advisors, LLC has 255 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for Tactive Advisors, LLC last quarter.

Last Reported on: 09 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.13	26,832	7,267,400	added	2.44

AAXJ	ishares tr	0.20	17,140	676,162	reduced	-17.04

AAXJ	ishares tr	0.12	3,769	404,556	reduced	-14.22

AAXJ	ishares tr	0.11	4,100	390,357	reduced	-14.48

AAXJ	ishares tr	0.09	1,500	322,035	new

ABEQ	unified ser tr	0.80	61,569	2,729,370	added	17.2

ACSG	dbx etf tr	2.71	192,354	9,254,150	reduced	-1.84

ACSI	tidal trust i	0.28	32,658	941,857	new

ACSI	tidal trust i	0.18	25,550	632,618	reduced	-3.98

ACSI	tidal trust i	0.18	29,522	615,182	new

ACSI	tidal trust i	0.13	21,430	445,120	new

ACVF	etf opportunities trust	0.33	24,449	1,113,660	reduced	-10.06

ACVF	etf opportunities trust	0.25	21,258	851,369	new

ACVF	etf opportunities trust	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.17	11,518	581,198	added	92.51

ACWF	ishares tr	0.14	6,864	476,499	unchanged	0.00

ACWV	ishares inc	0.79	58,774	2,695,960	reduced	-1.72

ADBE	adobe inc	0.22	2,093	732,529	added	0.19

AFK	vaneck etf trust	0.96	31,774	3,290,460	reduced	-0.84

AFK	vaneck etf trust	0.76	22,955	2,611,820	reduced	-8.49