Tactive Advisors, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$353.7B
Holdings
251
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBMINTERNATIONAL BUSINESS MACHS | 1,026 | $289.5M | 0.08% | |
| 202 | ZSZSCALER INC | 965 | $289.2M | 0.08% | |
| 203 | FLBLFRANKLIN TEMPLETON ETF TR | 11,978 | $287.7M | 0.08% | |
| 204 | DEDEERE & CO | 628 | $286.9M | 0.08% | |
| 205 | UNHUNITEDHEALTH GROUP INC | 815 | $281.4M | 0.08% | |
| 206 | DJIAGLOBAL X FDS | 12,648 | $276.4M | 0.08% | |
| 207 | BNDXVANGUARD CHARLOTTE FDS | 5,499 | $272.0M | 0.08% | |
| 208 | MAMASTERCARD INCORPORATED | 471 | $267.9M | 0.08% | |
| 209 | VUGVANGUARD INDEX FDS | 543 | $260.4M | 0.07% | |
| 210 | UBERUBER TECHNOLOGIES INC | 2,640 | $258.6M | 0.07% | |
| 211 | VALVALARIS LTD | 5,271 | $257.1M | 0.07% | |
| 212 | SPOTSPOTIFY TECHNOLOGY S A | 365 | $254.8M | 0.07% | |
| 213 | SPYVSPDR SERIES TRUST | 4,600 | $254.5M | 0.07% | |
| 214 | FCXFREEPORT-MCMORAN INC | 6,471 | $253.8M | 0.07% | |
| 215 | ORCLORACLE CORP | 892 | $250.9M | 0.07% | |
| 216 | CBCHUBB LIMITED | 881 | $248.7M | 0.07% | |
| 217 | MSTXTIDAL TRUST II | 11,515 | $246.2M | 0.07% | |
| 218 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,670 | $239.7M | 0.07% | |
| 219 | VWOVANGUARD INTL EQUITY INDEX F | 4,419 | $239.4M | 0.07% | |
| 220 | SPGPINVESCO EXCHANGE TRADED FD T | 2,089 | $237.4M | 0.07% | |
| 221 | VEAVANGUARD TAX-MANAGED FDS | 3,925 | $235.2M | 0.07% | |
| 222 | WMWASTE MGMT INC DEL | 1,045 | $230.8M | 0.07% | |
| 223 | VOOGVANGUARD ADMIRAL FDS INC | 529 | $230.4M | 0.07% | |
| 224 | ARKTARK ETF TR | 1,288 | $224.9M | 0.06% | |
| 225 | HYBLSSGA ACTIVE TR | 7,790 | $223.2M | 0.06% | |
| 226 | CATCATERPILLAR INC | 456 | $217.4M | 0.06% | |
| 227 | EWUISHARES TR | 5,118 | $214.8M | 0.06% | |
| 228 | QUALISHARES TR | 1,055 | $205.2M | 0.06% | |
| 229 | MCDMCDONALDS CORP | 661 | $200.9M | 0.06% | |
| 230 | AVKADVENT CONV & INCOME FD | 15,331 | $196.1M | 0.06% | |
| 231 | THQABRDN HEALTHCARE OPPORTUNITI | 10,880 | $188.1M | 0.05% | |
| 232 | ACICAMERICAN COASTAL INS CORP | 16,180 | $184.3M | 0.05% | |
| 233 | SSSSSURO CAPITAL CORP | 20,037 | $180.3M | 0.05% | |
| 234 | BUTIDAL TRUST II | 11,278 | $157.4M | 0.04% | |
| 235 | HIXWESTERN ASSET HIGH INCOM FD | 35,851 | $156.0M | 0.04% | |
| 236 | EVFEATON VANCE SR INCOME TR | 27,310 | $149.7M | 0.04% | |
| 237 | ZTRVIRTUS TOTAL RETURN FD INC | 22,175 | $143.0M | 0.04% | |
| 238 | EHIWESTERN ASSET GBL HIGH INC F | 21,091 | $139.2M | 0.04% | |
| 239 | LDELIFECORE BIOMEDICAL INC | 16,402 | $120.7M | 0.03% | |
| 240 | PCFHIGH INCOME SECS FD | 18,767 | $119.2M | 0.03% | |
| 241 | BTXBLACKROCK TECH AND PRIVATE E | 16,158 | $108.3M | 0.03% | |
| 242 | GABGABELLI EQUITY TR INC | 17,195 | $104.7M | 0.03% | |
| 243 | ACPABRDN INCOME CREDIT STRATEGI | 16,766 | $97.2M | 0.03% | |
| 244 | GLOCLOUGH GLOBAL OPPORTUNITIES | 16,642 | $94.9M | 0.03% | |
| 245 | RYAMRAYONIER ADVANCED MATLS INC | 11,293 | $81.5M | 0.02% | |
| 246 | GCVGABELLI CONV & INC SECS FD I | 18,685 | $77.2M | 0.02% | |
| 247 | XRPRETF OPPORTUNITIES TRUST | 15,692 | $73.0M | 0.02% | |
| 248 | MCNXAI MADISON EQUITY PREMIUM I | 11,519 | $71.1M | 0.02% | |
| 249 | BEEPMOBILE INFRASTRUCTURE CORP | 19,540 | $68.8M | 0.02% | |
| 250 | GGNGAMCO GLOBAL GOLD NAT RES & | 10,775 | $55.5M | 0.02% | |
| 251 | PACBPACIFIC BIOSCIENCES CALIF IN | 14,483 | $18.5M | 0.01% |
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