Tactive Advisors, LLC
CIK: 0002002409SEC EDGAR →
Portfolio Value
$341.3M
Holdings
255
As of
Q4 2025
New Positions
43
Closed Positions
20
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 273,654 | $14.6M | 4.28% |
| 2 | SPDR S&P 500 ETF TR | 15,617 | $10.6M | 3.12% |
| 3 | FLEXSHARES TR | 140,156 | $10.6M | 3.09% |
| 4 | VANGUARD INDEX FDS | 15,468 | $9.7M | 2.84% |
| 5 | DBX ETF TR | 192,354 | $9.3M | 2.71% |
| 6 | NVIDIA CORPORATION | 43,548 | $8.1M | 2.38% |
| 7 | J P MORGAN EXCHANGE TRADED F | 131,424 | $8.0M | 2.34% |
| 8 | ISHARES TR | 55,358 | $7.6M | 2.22% |
| 9 | TOUCHSTONE ETF TRUST | 257,936 | $7.3M | 2.14% |
| 10 | APPLE INC | 26,832 | $7.3M | 2.13% |
Quarterly Changes
New Positions (38)
$7.6M · 55K shares
$6.7M · 128K shares
$4.8M · 7K shares
$941K · 33K shares
$914K · 8K shares
$851K · 21K shares
$743K · 28K shares
$615K · 30K shares
$489K · 3K shares
$477K · 15K shares
$445K · 21K shares
$430K · 16K shares
$394K · 8K shares
$384K · 7K shares
$361K · 4K shares
$329K · 1K shares
$322K · 2K shares
$313K · 293 shares
$302K · 818 shares
$280K · 2K shares
$260K · 1K shares
$257K · 971 shares
$251K · 15K shares
$233K · 288 shares
$228K · 1K shares
$228K · 3K shares
$228K · 5K shares
$222K · 2K shares
$214K · 457 shares
$210K · 2K shares
$210K · 5K shares
$207K · 3K shares
$204K · 3K shares
$201K · 8K shares
$167K · 10K shares
$157K · 23K shares
$139K · 12K shares
$59K · 10K shares
Closed Positions (34)
$8.3M · 69K shares
$7.7M · 30K shares
$5.4M · 7K shares
$1.3M · 7K shares
$727K · 8K shares
$527K · 20K shares
$517K · 2K shares
$495K · 18K shares
$468K · 17K shares
$460K · 10K shares
$381K · 16K shares
$368K · 23K shares
$357K · 13K shares
$356K · 1K shares
$350K · 6K shares
$330K · 28K shares
$308K · 730 shares
$289K · 965 shares
$281K · 815 shares
$272K · 5K shares
$257K · 5K shares
$251K · 892 shares
$240K · 3K shares
$231K · 1K shares
$230K · 529 shares
$225K · 1K shares
$223K · 8K shares
$205K · 1K shares
$201K · 661 shares
$157K · 11K shares
$156K · 36K shares
$121K · 16K shares
$73K · 16K shares
$56K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 161 | $254.2M | 74.5% |
| Technology | 47 | $44.1M | 12.9% |
| Unknown | 9 | $13.2M | 3.9% |
| Communication Services | 5 | $10.0M | 2.9% |
| Consumer Cyclical | 5 | $8.9M | 2.6% |
| Energy | 7 | $3.0M | 0.9% |
| Industrials | 7 | $2.6M | 0.8% |
| Utilities | 3 | $1.5M | 0.4% |
| Basic Materials | 3 | $1.3M | 0.4% |
| Healthcare | 4 | $1.0M | 0.3% |
| Consumer Defensive | 2 | $914K | 0.3% |
| Real Estate | 2 | $499K | 0.1% |