13F HOLDINGS REPORT

Tactive Advisors, LLC

Quarter ended Q2 2025 · Filed August 18, 2025 · Accession 0001667731-25-001146

Total Value

$309.3M

Positions

228

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (228)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FLEXSHARES TR	FLEX	166,901	$12.6M	4.07%
2	ISHARES BITCOIN TRUST ETF	IBIT	199,339	$12.2M	3.95%
3	SPDR SERIES TRUST	78468R663	131,203	$12.0M	3.89%
4	INVESCO QQQ TR	IVZ	17,868	$9.9M	3.19%
5	NVIDIA CORPORATION	NVDA	54,986	$8.7M	2.81%
6	SPDR S&P 500 ETF TR	SPY	13,892	$8.6M	2.78%
7	AGF INVTS TR	00110G408	408,446	$7.2M	2.34%
8	DIREXION SHS ETF TR	25460G161	29,064	$6.2M	2.01%
9	INVESCO EXCH TRADED FD TR II	IVZ	53,600	$6.0M	1.95%
10	ROUNDHILL ETF TRUST	77926X700	140,450	$6.0M	1.94%
11	ISHARES TR	46432F396	24,185	$5.8M	1.88%
12	APPLE INC	AAPL	27,362	$5.6M	1.81%
13	AMAZON COM INC	AMZN	23,787	$5.2M	1.69%
14	META PLATFORMS INC	META	6,747	$5.0M	1.61%
15	INVESCO EXCHANGE TRADED FD T	IVZ	25,807	$4.7M	1.52%
16	ISHARES SILVER TR	SLV	142,768	$4.7M	1.51%
17	VANGUARD WORLD FD	921910816	12,130	$4.4M	1.44%
18	VANGUARD INDEX FDS	922908363	7,249	$4.1M	1.33%
19	ISHARES TR	464287432	43,822	$3.9M	1.25%
20	PACER FDS TR	69374H881	66,315	$3.7M	1.18%
21	MICROSOFT CORP	MSFT	7,308	$3.6M	1.18%
22	ISHARES TR	46436E718	34,569	$3.5M	1.13%
23	LISTED FDS TR	53656G498	61,426	$3.4M	1.10%
24	BANK MONTREAL MEDIUM	06368B504	52,014	$3.4M	1.10%
25	ISHARES TR	464287390	124,747	$3.3M	1.06%
26	VANECK ETF TRUST	92189F643	33,327	$3.1M	1.01%
27	FIDELITY COVINGTON TRUST	316092360	62,867	$3.1M	0.99%
28	NORTHERN LTS FD TR IV	NTRSO	48,566	$2.8M	0.91%
29	SELECT SECTOR SPDR TR	81369Y803	11,045	$2.8M	0.90%
30	TESLA INC	TSLA	8,537	$2.7M	0.88%
31	ISHARES TR	464287309	24,583	$2.7M	0.88%
32	NORTHERN LTS FD TR IV	NTRSO	182,831	$2.6M	0.83%
33	ISHARES TR	46434V449	55,657	$2.5M	0.82%
34	ISHARES TR	46429B689	28,860	$2.4M	0.78%
35	SCHWAB STRATEGIC TR	808524805	100,426	$2.2M	0.72%
36	FIRST TR EXCHNG TRADED FD VI	33740F888	87,881	$2.2M	0.71%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,374	$2.1M	0.69%
38	UNITED STS GASOLINE FD LP	UNTCW	32,675	$2.0M	0.64%
39	DBX ETF TR	233051200	44,005	$1.9M	0.62%
40	ISHARES TR	464287226	19,370	$1.9M	0.62%
41	VANECK ETF TRUST	92189F791	28,019	$1.9M	0.61%
42	ISHARES TR	464287614	4,427	$1.9M	0.61%
43	SCHWAB STRATEGIC TR	808524300	63,902	$1.9M	0.60%
44	PROSPECT CAP CORP	PSEC-PA	586,123	$1.9M	0.60%
45	VANECK ETF TRUST	92189F676	6,649	$1.9M	0.60%
46	SCHWAB STRATEGIC TR	808524102	77,555	$1.8M	0.60%
47	GLOBAL X FDS	37954Y574	41,145	$1.8M	0.59%
48	SIMPLIFY EXCHANGE TRADED FUN	82889N863	98,902	$1.8M	0.59%
49	PROSHARES TR	74348A467	17,896	$1.8M	0.58%
50	ISHARES TR	464287598	8,970	$1.7M	0.56%
51	ALPHABET INC	GOOG	9,687	$1.7M	0.56%
52	APPLIED DIGITAL CORP	APLD	168,301	$1.7M	0.55%
53	SPROTT FDS TR	SII	32,959	$1.6M	0.51%
54	ISHARES TR	464289438	6,385	$1.6M	0.51%
55	NETFLIX INC	NFLX	1,165	$1.6M	0.50%
56	SPDR SERIES TRUST	78468R101	50,261	$1.5M	0.48%
57	WALMART INC	WMT	14,985	$1.5M	0.47%
58	PACER FDS TR	69374H360	40,391	$1.4M	0.46%
59	SSGA ACTIVE ETF TR	78467V608	33,542	$1.4M	0.45%
60	INVESCO EXCH TRADED FD TR II	IVZ	6,073	$1.4M	0.45%
61	SPDR GOLD TR	GLD	4,486	$1.4M	0.44%
62	J P MORGAN EXCHANGE TRADED F	46641Q308	24,100	$1.4M	0.44%
63	ADVANCED MICRO DEVICES INC	AMD	9,416	$1.3M	0.43%
64	ISHARES GOLD TR	IAU	40,303	$1.3M	0.43%
65	VANGUARD INDEX FDS	922908629	4,634	$1.3M	0.42%
66	HUT 8 CORP	HUT	65,876	$1.2M	0.40%
67	GLOBAL X FDS	37954Y483	72,721	$1.2M	0.39%
68	NEOS ETF TRUST	78433H501	24,179	$1.2M	0.39%
69	VANGUARD BD INDEX FDS	921937835	15,971	$1.2M	0.38%
70	ALPHABET INC	GOOG	6,602	$1.2M	0.38%
71	MARKEL GROUP INC	MKL	564	$1.1M	0.36%
72	GLOBAL X FDS	37954Y830	24,867	$1.1M	0.36%
73	NANO DIMENSION LTD	NNDM	688,501	$1.1M	0.36%
74	ISHARES TR	464287408	5,592	$1.1M	0.35%
75	J P MORGAN EXCHANGE TRADED F	46654Q203	19,300	$1.0M	0.34%
76	ISHARES TR	464287457	12,612	$1.0M	0.34%
77	INVESCO EXCHANGE TRADED FD T	IVZ	8,083	$1.0M	0.34%
78	ISHARES INC	464286251	22,674	$1.0M	0.33%
79	ISHARES TR	464287721	5,795	$1.0M	0.32%
80	SPDR SERIES TRUST	78468R622	9,992	$971,922	0.31%
81	SCHWAB STRATEGIC TR	808524409	34,603	$957,465	0.31%
82	TRUST FOR PROFESSIONAL MANAG	89834G760	40,965	$957,352	0.31%
83	COSTCO WHSL CORP NEW	22160K105	951	$941,593	0.30%
84	J P MORGAN EXCHANGE TRADED F	46641Q332	16,161	$918,774	0.30%
85	SUPER MICRO COMPUTER INC	SMCI	17,703	$867,624	0.28%
86	VANGUARD INDEX FDS	922908751	3,641	$862,895	0.28%
87	ADOBE INC	ADBE	2,203	$852,297	0.28%
88	ETF OPPORTUNITIES TRUST	26923N744	18,461	$840,327	0.27%
89	PALANTIR TECHNOLOGIES INC	PLTR	6,090	$830,189	0.27%
90	EXCHANGE LISTED FDS TR	30151E806	35,112	$780,891	0.25%
91	NEOS ETF TRUST	78433H303	15,257	$767,711	0.25%
92	ISHARES TR	46435G326	9,996	$760,096	0.25%
93	ABRDN PRECIOUS METALS BASKET	GLTR	5,398	$745,734	0.24%
94	AMPLIFY ETF TR	032108649	49,186	$727,953	0.24%
95	VANGUARD INDEX FDS	922908512	4,426	$727,933	0.24%
96	SCHWAB STRATEGIC TR	808524839	31,203	$725,146	0.23%
97	ENTERPRISE PRODS PARTNERS L	293792107	23,338	$723,711	0.23%
98	VISA INC	V	2,033	$721,704	0.23%
99	VERMILION ENERGY INC	VET	98,835	$719,519	0.23%
100	JPMORGAN CHASE & CO.	VYLD	2,477	$717,967	0.23%
101	VERTIV HOLDINGS CO	VRT	5,489	$704,842	0.23%
102	SPROTT FDS TR	SII	32,760	$692,219	0.22%
103	AT&T INC	T-PC	23,732	$686,804	0.22%
104	HOME DEPOT INC	HD	1,867	$684,594	0.22%
105	ABRDN SILVER ETF TRUST	SIVR	19,312	$664,526	0.21%
106	WELLS FARGO CO NEW	949746101	8,267	$662,352	0.21%
107	ELI LILLY & CO	LLY	849	$661,840	0.21%
108	QUALCOMM INC	QCOM	4,136	$658,699	0.21%
109	GRANITESHARES GOLD TR	BAR	20,115	$656,554	0.21%
110	PHILIP MORRIS INTL INC	718172109	3,596	$654,939	0.21%
111	GE VERNOVA INC	GEV	1,230	$650,855	0.21%
112	BROADCOM INC	AVGO	2,350	$647,793	0.21%
113	SELECT SECTOR SPDR TR	81369Y605	12,275	$642,842	0.21%
114	ISHARES TR	464287200	996	$618,416	0.20%
115	VANGUARD WORLD FD	921910840	4,645	$609,422	0.20%
116	MICROSTRATEGY INC	STRK	1,448	$585,268	0.19%
117	BOEING CO	BA-PA	2,727	$571,388	0.18%
118	VANGUARD INDEX FDS	922908611	2,895	$564,472	0.18%
119	GLOBAL X FDS	37954Y475	14,228	$554,026	0.18%
120	GLOBAL X FDS	37960A503	34,434	$551,636	0.18%
121	VERISIGN INC	VRSN	1,864	$538,323	0.17%
122	JACKSON FINANCIAL INC	JXN-PA	6,000	$532,740	0.17%
123	SCHWAB STRATEGIC TR	808524607	20,854	$527,613	0.17%
124	ISHARES INC	46434G855	11,891	$520,588	0.17%
125	TIDAL TRUST I	886364231	22,200	$503,496	0.16%
126	VANGUARD INTL EQUITY INDEX F	922042742	3,859	$495,987	0.16%
127	WORLD GOLD TR	GLDW	7,528	$493,206	0.16%
128	ISHARES TR	464288448	14,120	$487,276	0.16%
129	SPDR DOW JONES INDL AVERAGE	78467X109	1,105	$486,782	0.16%
130	VANGUARD INDEX FDS	922908769	1,590	$483,249	0.16%
131	TIDAL TR II	88636J253	11,590	$467,772	0.15%
132	GOLDMAN SACHS GROUP INC	GSCE	654	$462,869	0.15%
133	MICRON TECHNOLOGY INC	MU	3,744	$461,448	0.15%
134	FIRST TR EXCHANGE-TRADED FD	33733E807	19,860	$458,965	0.15%
135	GLOBAL X FDS	37960A206	25,489	$455,993	0.15%
136	PROSHARES TR	74348A541	6,915	$448,097	0.14%
137	SCHWAB CHARLES CORP	SCHW-PJ	4,889	$446,072	0.14%
138	ISHARES TR	46434V621	6,949	$444,319	0.14%
139	SPDR SERIES TRUST	78464A409	4,600	$438,472	0.14%
140	FIRST TR EXCHANGE TRADED FD	33738R407	22,329	$436,750	0.14%
141	PROSHARES TR	74347R107	4,454	$435,276	0.14%
142	LISTED FDS TR	53656F169	17,497	$430,417	0.14%
143	MORGAN STANLEY	MS-PQ	3,012	$424,270	0.14%
144	VANGUARD INTL EQUITY INDEX F	922042775	6,256	$420,553	0.14%
145	VANGUARD INDEX FDS	922908553	4,663	$415,279	0.13%
146	REALTY INCOME CORP	O	7,147	$411,739	0.13%
147	ALIBABA GROUP HLDG LTD	BBAAY	3,626	$411,225	0.13%
148	LAM RESEARCH CORP	LRCX	4,180	$406,881	0.13%
149	INVESCO EXCH TRADED FD TR II	IVZ	19,357	$404,948	0.13%
150	MASTERCARD INCORPORATED	MA	720	$404,597	0.13%
151	SPDR SERIES TRUST	78468R200	13,011	$401,130	0.13%
152	HECLA MNG CO	422704106	65,243	$390,806	0.13%
153	GLOBAL X FDS	37954Y871	9,747	$378,281	0.12%
154	UBER TECHNOLOGIES INC	UBER	4,040	$376,932	0.12%
155	FIRST TR EXCHANGE-TRADED FD	33733B100	3,485	$376,295	0.12%
156	SCHWAB STRATEGIC TR	808524862	15,356	$374,379	0.12%
157	SCHWAB STRATEGIC TR	808524797	14,077	$373,050	0.12%
158	ISHARES GOLD TR	IAU	5,954	$371,291	0.12%
159	CARNIVAL CORP	CUKPF	13,201	$371,212	0.12%
160	ISHARES INC	46434G103	6,069	$364,296	0.12%
161	ONEOK INC NEW	OKE	4,190	$342,030	0.11%
162	WASTE MGMT INC DEL	94106L109	1,486	$339,979	0.11%
163	SERIES PORTFOLIOS TR	81752T528	12,352	$330,292	0.11%
164	TRANE TECHNOLOGIES PLC	TT	750	$328,237	0.11%
165	PACER FDS TR	69374H428	6,863	$326,679	0.11%
166	ROCKET LAB CORP	RKLB	9,038	$323,289	0.10%
167	NEXTERA ENERGY INC	NEE-PW	4,616	$320,443	0.10%
168	ISHARES TR	46432F834	4,003	$309,472	0.10%
169	VANGUARD INDEX FDS	922908595	1,110	$307,403	0.10%
170	INTERNATIONAL BUSINESS MACHS	INTR	1,038	$305,982	0.10%
171	UNIFIED SER TR	UFI	7,684	$303,364	0.10%
172	GLOBAL X FDS	37960A859	13,844	$300,138	0.10%
173	FORD MTR CO	345370860	27,557	$298,993	0.10%
174	SIMPLIFY EXCHANGE TRADED FUN	82889N699	11,157	$298,347	0.10%
175	PIMCO ETF TR	72201R627	5,824	$296,961	0.10%
176	ISHARES TR	46434V860	5,742	$290,832	0.09%
177	DEERE & CO	DE	562	$285,666	0.09%
178	PGIM ETF TR	69344A883	5,684	$285,104	0.09%
179	FREEPORT-MCMORAN INC	FCX	6,521	$282,667	0.09%
180	WISDOMTREE TR	WT	8,818	$282,529	0.09%
181	FIRST TR EXCHANGE TRADED FD	33738R308	12,347	$282,129	0.09%
182	ETFIS SER TR I	26923G822	13,431	$279,769	0.09%
183	VANGUARD INDEX FDS	922908744	1,576	$278,472	0.09%
184	VANGUARD CHARLOTTE FDS	92203J407	5,406	$267,651	0.09%
185	VIRTUS ETF TR II	92790A405	11,321	$266,730	0.09%
186	SPDR SERIES TRUST	78464A508	5,000	$261,700	0.08%
187	FLEXSHARES TR	FLEX	6,368	$261,259	0.08%
188	ISHARES TR	464288612	2,379	$254,074	0.08%
189	CORE SCIENTIFIC INC NEW	21874A106	14,849	$253,475	0.08%
190	SALESFORCE INC	CRM	908	$247,603	0.08%
191	COOPER STD HLDGS INC	21676P103	11,498	$247,207	0.08%
192	CROWDSTRIKE HLDGS INC	CRWD	484	$246,500	0.08%
193	TEXAS INSTRS INC	882508104	1,179	$244,784	0.08%
194	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,075	$243,555	0.08%
195	BROOKFIELD CORP	11271J107	3,899	$241,153	0.08%
196	VANGUARD TAX-MANAGED FDS	921943858	4,127	$235,280	0.08%
197	ISHARES TR	464288588	2,502	$234,921	0.08%
198	GRANITESHARES ETF TR	38747R827	3,275	$230,626	0.07%
199	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,670	$226,496	0.07%
200	GLOBAL X FDS	37960A511	8,634	$226,123	0.07%
201	SCHWAB STRATEGIC TR	808524201	9,206	$224,995	0.07%
202	VIRTUS ETF TR II	92790A801	8,156	$219,764	0.07%
203	MAGNERA CORP	MAGN	18,166	$219,445	0.07%
204	CHUBB LIMITED	CB	737	$213,524	0.07%
205	ATLAS ENERGY SOLUTIONS INC	AESI	15,883	$212,353	0.07%
206	VANGUARD ADMIRAL FDS INC	921932505	529	$209,770	0.07%
207	SCHWAB STRATEGIC TR	808524847	9,896	$209,399	0.07%
208	VANGUARD INTL EQUITY INDEX F	922042858	4,214	$208,405	0.07%
209	ETF SER SOLUTIONS	26922B840	20,423	$193,815	0.06%
210	ADVENT CONV & INCOME FD	00764C109	15,162	$183,611	0.06%
211	EATON VANCE SR INCOME TR	ETN	27,674	$157,465	0.05%
212	ALLSPRING UTILITIES AND HIGH	94987E109	13,307	$153,696	0.05%
213	SURO CAPITAL CORP	SSSSL	18,720	$153,691	0.05%
214	WESTERN ASSET HIGH INCOM FD	95766J102	33,638	$144,308	0.05%
215	WESTERN ASSET GBL HIGH INC F	95766B109	20,179	$131,970	0.04%
216	VIRTUS TOTAL RETURN FD INC	92835W107	21,018	$130,944	0.04%
217	LIFECORE BIOMEDICAL INC	LFCR	15,495	$125,819	0.04%
218	MOBILE INFRASTRUCTURE CORP	BEEP	27,393	$124,090	0.04%
219	AMERICAN COASTAL INS CORP	ACIC	10,819	$120,307	0.04%
220	FIRST TR SR FLTG RATE INCOME	33733U108	11,230	$114,097	0.04%
221	ABRDN INCOME CREDIT STRATEGI	ACP-PA	17,445	$102,928	0.03%
222	HIGH INCOME SECS FD	42968F108	15,862	$100,724	0.03%
223	GABELLI EQUITY TR INC	GAB-PK	17,154	$99,836	0.03%
224	CLOUGH GLOBAL OPPORTUNITIES	GLO	13,940	$75,692	0.02%
225	GABELLI CONV & INC SECS FD I	36240B109	13,700	$52,471	0.02%
226	CREDIT SUISSE ASSET MGMT INC	224916106	12,575	$37,222	0.01%
227	PACIFIC BIOSCIENCES CALIF IN	69404D108	18,437	$22,862	0.01%
228	TELOMIR PHARMACEUTICALS INC	TELO	10,000	$12,500	0.00%