Institutional Manager · CIK 0002002409
Tactive Advisors, LLC
Jacksonville, FL · File #028-23586
Latest AUM
$341.3M
Positions
255
Top-10 Concentration
41.6%
Filings
4
Portfolio Value Over Time
2024-06
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | INVESCO EXCH TRADED FD TR II | 46138E339 | -68,672 | -$8.3M | $0 |
| REDUCE | PACER FDS TR | 69374H881 | -137,603 | -$8.3M | +$415,844 |
| EXITED | ISHARES TR | 46432F396 | -29,910 | -$7.7M | $0 |
| NEW | ISHARES TR | 46432F388 | +55,358 | +$7.6M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +128,446 | +$6.7M | $0 |
| ADD | META PLATFORMS INC | META | +6,897 | +$4.6M | -$29,714 |
| ADD | FIDELITY COVINGTON TRUST | 316092360 | +67,531 | +$3.6M | +$272,082 |
| ADD | TOUCHSTONE ETF TRUST | 89157W806 | +107,520 | +$3.0M | -$272,855 |
| REDUCE | ISHARES SILVER TR | SLV | -32,210 | -$2.1M | +$908,636 |
| REDUCE | ISHARES BITCOIN TRUST ETF | IBIT | -41,033 | -$2.0M | -$2.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025255 pos · $341.3M
- 13F HOLDINGS REPORTQ/E Sep 2025252 pos · $353.7M
- 13F HOLDINGS REPORTQ/E Jun 2025228 pos · $309.3M
- 13F HOLDINGS REPORTQ/E Jun 2024126 pos · $188.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092360 | 273,654 | $14.6M | 6.53% |
| 2 | SPDR S&P 500 ETF TR | SPY | 15,617 | $10.6M | 4.76% |
| 3 | FLEXSHARES TR | FLEX | 140,156 | $10.6M | 4.72% |
| 4 | VANGUARD INDEX FDS | 922908363 | 15,468 | $9.7M | 4.34% |
| 5 | DBX ETF TR | 233051200 | 192,354 | $9.3M | 4.14% |
| 6 | NVIDIA CORPORATION | NVDA | 43,548 | $8.1M | 3.63% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 131,424 | $8.0M | 3.57% |
| 8 | ISHARES TR | 46432F388 | 55,358 | $7.6M | 3.39% |
| 9 | TOUCHSTONE ETF TRUST | 89157W806 | 257,936 | $7.3M | 3.27% |
| 10 | APPLE INC | AAPL | 26,832 | $7.3M | 3.25% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 128,446 | $6.7M | 2.99% |
| 12 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 222,982 | $6.1M | 2.73% |
| 13 | INVESCO QQQ TR | IVZ | 8,415 | $5.2M | 2.31% |
| 14 | META PLATFORMS INC | META | 7,297 | $4.8M | 2.15% |
| 15 | VANGUARD WORLD FD | 921910816 | 11,439 | $4.7M | 2.11% |
| 16 | GLOBAL X FDS | 37954Y574 | 101,090 | $4.7M | 2.10% |
| 17 | AMAZON COM INC | AMZN | 20,181 | $4.7M | 2.08% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 87,761 | $4.4M | 1.95% |
| 19 | APPLIED DIGITAL CORP | APLD | 175,842 | $4.3M | 1.93% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 169,616 | $4.3M | 1.91% |