Latest Tactive Advisors, LLC Stock Portfolio
Tactive Advisors, LLC Performance:
2025 Q3: 4.7%YTD: 6.81%
Performance for 2025 Q3 is 4.7%, and YTD is 6.81%.
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 $353.7 Millions as of 30 Sep, 2025.
The top stock holdings of Tactive Advisors, LLC are ASET, SPY, FBCG. The fund has invested 3.2% of it's portfolio in FLEXSHARES TR and 3.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off DIREXION SHS ETF TR (BRZU), ROUNDHILL ETF TRUST and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in AGF INVTS TR (BTAL), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD). Tactive Advisors, LLC opened new stock positions in TOUCHSTONE ETF TRUST, INVESCO EXCH TRADED FD TR II (CGW) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to UNIFIED SER TR (ABEQ), TRUST FOR PROFESSIONAL MANAG (CLSE) and DBX ETF TR (ACSG).
The top stock holdings of Tactive Advisors, LLC are ASET, SPY, FBCG. The fund has invested 3.2% of it's portfolio in FLEXSHARES TR and 3.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off DIREXION SHS ETF TR (BRZU), ROUNDHILL ETF TRUST and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in AGF INVTS TR (BTAL), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD). Tactive Advisors, LLC opened new stock positions in TOUCHSTONE ETF TRUST, INVESCO EXCH TRADED FD TR II (CGW) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to UNIFIED SER TR (ABEQ), TRUST FOR PROFESSIONAL MANAG (CLSE) and DBX ETF TR (ACSG).
Tactive Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tactive Advisors, LLC made a return of 4.7% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| touchstone etf trust | 4,538,800 |
| invesco exch traded fd tr ii | 2,544,940 |
| dimensional etf trust | 2,532,370 |
| volatility shs tr | 1,630,160 |
| volatility shs tr | 1,627,260 |
| neos etf trust | 1,615,330 |
| barclays bank plc | 1,476,620 |
| dimensional etf trust | 1,217,140 |
New stocks bought by Tactive Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| unified ser tr | 583 |
| trust for professional manag | 465 |
| dbx etf tr | 345 |
| j p morgan exchange traded f | 307 |
| fidelity covington trust | 227 |
| schwab strategic tr | 196 |
| global x fds | 187 |
| ishares inc | 163 |
Additions to existing portfolio by Tactive Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| agf invts tr | -94.34 |
| ishares tr | -81.43 |
| ishares tr | -76.77 |
| invesco exchange traded fd t | -74.16 |
| ishares silver tr | -71.14 |
| spdr series trust | -60.27 |
| united sts gasoline fd lp | -49.51 |
| broadcom inc | -43.49 |
Tactive Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| roundhill etf trust | -6,009,860 |
| schwab strategic tr | -1,848,150 |
| global x fds | -1,215,900 |
| ishares tr | -2,542,970 |
| direxion shs etf tr | -6,210,980 |
| ishares tr | -2,425,970 |
| at&t inc | -686,804 |
| allspring utilities and high | -153,696 |
Tactive Advisors, LLC got rid off the above stocks
Sector Distribution
Tactive Advisors, LLC has about 80.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.3 |
| Technology | 8.1 |
| Financial Services | 3.5 |
| Communication Services | 2.8 |
| Consumer Cyclical | 2.6 |
Market Cap. Distribution
Tactive Advisors, LLC has about 17.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.3 |
| MEGA-CAP | 12.9 |
| LARGE-CAP | 4.3 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 17.7% of the stocks held by Tactive Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.2 |
| S&P 500 | 15.2 |
| RUSSELL 2000 | 2.5 |
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 251 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. PSEC proved to be the most loss making stock for the portfolio. APLD was the most profitable stock for Tactive Advisors, LLC last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.88 | 26,194 | 6,644,310 | reduced | -4.27 | ||
| AAXJ | ishares tr | 0.21 | 20,660 | 755,107 | added | 46.32 | ||
| AAXJ | ishares tr | 0.13 | 4,394 | 472,115 | added | 84.7 | ||
| AAXJ | ishares tr | 0.13 | 4,794 | 456,143 | added | 91.61 | ||
| ABEQ | unified ser tr | 0.65 | 52,532 | 2,314,040 | added | 583 | ||
| ACSG | dbx etf tr | 2.57 | 195,951 | 9,096,040 | added | 345 | ||
| ACSI | tidal trust i | 0.19 | 26,608 | 664,934 | added | 19.86 | ||
| ACVF | etf opportunities trust | 0.36 | 27,185 | 1,273,590 | added | 47.26 | ||
| ACVF | etf opportunities trust | 0.02 | 15,692 | 72,968 | new | |||
| ACWF | ishares tr | 0.13 | 6,864 | 467,301 | reduced | -1.22 | ||
| ACWF | ishares tr | 0.09 | 5,983 | 302,680 | added | 4.2 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.78 | 59,805 | 2,764,190 | added | 163 | ||
| ADBE | adobe inc | 0.21 | 2,089 | 736,895 | reduced | -5.17 | ||
| AFK | vaneck etf trust | 0.90 | 32,043 | 3,175,730 | reduced | -3.85 | ||
| AFK | vaneck etf trust | 0.70 | 25,084 | 2,484,070 | reduced | -10.48 | ||
| AFK | vaneck etf trust | 0.62 | 6,727 | 2,195,590 | added | 1.17 | ||
| AFLG | first tr exchng traded fd vi | 1.15 | 161,633 | 4,071,280 | added | 83.92 | ||
| AFTY | pacer fds tr | 2.50 | 153,951 | 8,847,580 | added | 132 | ||
| AFTY | pacer fds tr | 0.42 | 40,723 | 1,478,260 | added | 0.82 | ||