Tactive Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Tactive Advisors, LLC 13F Holdings
CIK 0002002409 · Jacksonville, FL
As of Sep 30, 2025, Tactive Advisors, LLC reported
252 positions worth $343.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FLEXSHARES TR | — | — | 150,567 |
|
1.4M3.31% |
| SPDR S&P 500 ETF TRUST | SPY | — | 16,288 |
0.9M | 3.16% |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | FFLC | — | 206,123 |
0.7M | 3.12% |
| VANGUARD 500 INDEX FUND | VOO | — | 16,042 | $9.8M | 2.86% |
| NVIDIA CORP | NVDA | Technology | 49,755 | $9.3M | 2.70% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 195,951 | $9.1M | 2.65% |
| PACER US CASH COWS 100 ETF | COWZ | — | 153,951 | $8.8M | 2.58% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 128,794 | $8.4M | 2.44% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 68,672 | $8.3M | 2.42% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 29,910 | $7.7M | 2.23% |
| APPLE INC | AAPL | Technology | 26,194 | $6.6M | 1.93% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 10,875 | $6.5M | 1.90% |
| TRUST FOR PROFESSIONAL MANAG | CLSE | — | 231,622 | $6.0M | 1.76% |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | JPEM | — | 98,133 | $5.8M | 1.68% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 56,298 | $5.7M | 1.65% |
| META PLATFORMS INC | META | Communication Services | 7,343 | $5.4M | 1.57% |
| VANGUARD WORLD FUND | MGK | — | 12,194 | $4.9M | 1.43% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 52,128 | $4.8M | 1.39% |
| GLOBAL X ADAPTIVE US FACTOR ETF | AUSF | — | 97,592 | $4.5M | 1.32% |
| TOUCHSTONE ETF TRUST | TSEL | — | 150,416 | $4.5M | 1.32% |
| AMAZON.COM INC | AMZN | Equity | 20,009 | $4.4M | 1.28% |
| APPLIED DIGITAL CORP | APLD | Financial Services | 182,387 | $4.2M | 1.22% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 41,428 | $4.2M | 1.21% |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | — | 161,633 | $4.1M | 1.18% |
| MICROSOFT CORP | MSFT | Technology | 7,196 | $3.7M | 1.08% |