Tactive Advisors, LLC Q2 2025 Filing

Filed August 18, 2025

Portfolio Value

$309.3B

Holdings

228

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (228 positions)

#	Stock	Shares	Value	% Portfolio
201	SCHXSCHWAB STRATEGIC TR	9,206	$225.0M	0.07%
202	VEMYVIRTUS ETF TR II	8,156	$219.8M	0.07%
203	MAGNMAGNERA CORP	18,166	$219.4M	0.07%
204	CBCHUBB LIMITED	737	$213.5M	0.07%
205	AESIATLAS ENERGY SOLUTIONS INC	15,883	$212.4M	0.07%
206	VOOGVANGUARD ADMIRAL FDS INC	529	$209.8M	0.07%
207	SCHHSCHWAB STRATEGIC TR	9,896	$209.4M	0.07%
208	VWOVANGUARD INTL EQUITY INDEX F	4,214	$208.4M	0.07%
209	RIETETF SER SOLUTIONS	20,423	$193.8M	0.06%
210	AVKADVENT CONV & INCOME FD	15,162	$183.6M	0.06%
211	EVFEATON VANCE SR INCOME TR	27,674	$157.5M	0.05%
212	ERHALLSPRING UTILITIES AND HIGH	13,307	$153.7M	0.05%
213	SSSSSURO CAPITAL CORP	18,720	$153.7M	0.05%
214	HIXWESTERN ASSET HIGH INCOM FD	33,638	$144.3M	0.05%
215	EHIWESTERN ASSET GBL HIGH INC F	20,179	$132.0M	0.04%
216	ZTRVIRTUS TOTAL RETURN FD INC	21,018	$130.9M	0.04%
217	LDELIFECORE BIOMEDICAL INC	15,495	$125.8M	0.04%
218	BEEPMOBILE INFRASTRUCTURE CORP	27,393	$124.1M	0.04%
219	ACICAMERICAN COASTAL INS CORP	10,819	$120.3M	0.04%
220	FCTFIRST TR SR FLTG RATE INCOME	11,230	$114.1M	0.04%
221	ACPABRDN INCOME CREDIT STRATEGI	17,445	$102.9M	0.03%
222	PCFHIGH INCOME SECS FD	15,862	$100.7M	0.03%
223	GABGABELLI EQUITY TR INC	17,154	$99.8M	0.03%
224	GLOCLOUGH GLOBAL OPPORTUNITIES	13,940	$75.7M	0.02%
225	GCVGABELLI CONV & INC SECS FD I	13,700	$52.5M	0.02%
226	CIKCREDIT SUISSE ASSET MGMT INC	12,575	$37.2M	0.01%
227	PACBPACIFIC BIOSCIENCES CALIF IN	18,437	$22.9M	0.01%
228	TELOTELOMIR PHARMACEUTICALS INC	10,000	$12.5M	0.00%

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