Tactive Advisors, LLC Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$341.3B
Holdings
255
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFLCFIDELITY COVINGTON TRUST | 273,654 | $14.6B | 4.28% | |
| 2 | SPYSPDR S&P 500 ETF TR | 15,617 | $10.6B | 3.12% | |
| 3 | RAVIFLEXSHARES TR | 140,156 | $10.6B | 3.09% | |
| 4 | VOOVANGUARD INDEX FDS | 15,468 | $9.7B | 2.84% | |
| 5 | DBEFDBX ETF TR | 192,354 | $9.3B | 2.71% | |
| 6 | NVDANVIDIA CORPORATION | 43,548 | $8.1B | 2.38% | |
| 7 | JPEMJ P MORGAN EXCHANGE TRADED F | 131,424 | $8.0B | 2.34% | |
| 8 | VLUEISHARES TR | 55,358 | $7.6B | 2.22% | |
| 9 | TSELTOUCHSTONE ETF TRUST | 257,936 | $7.3B | 2.14% | |
| 10 | AAPLAPPLE INC | 26,832 | $7.3B | 2.13% | |
| 11 | RDIVINVESCO EXCH TRADED FD TR II | 128,446 | $6.7B | 1.96% | |
| 12 | CLSETRUST FOR PROFESSIONAL MANAG | 222,982 | $6.1B | 1.79% | |
| 13 | NDQINVESCO QQQ TR | 8,415 | $5.2B | 1.51% | |
| 14 | METAMETA PLATFORMS INC | 7,297 | $4.8B | 1.41% | |
| 15 | MGKVANGUARD WORLD FD | 11,439 | $4.7B | 1.38% | |
| 16 | AUSFGLOBAL X FDS | 101,090 | $4.7B | 1.37% | |
| 17 | AMZNAMAZON COM INC | 20,181 | $4.7B | 1.36% | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 87,761 | $4.4B | 1.28% | |
| 19 | APLDAPPLIED DIGITAL CORP | 175,842 | $4.3B | 1.26% | |
| 20 | UCONFIRST TR EXCHNG TRADED FD VI | 169,616 | $4.3B | 1.25% | |
| 21 | AGGISHARES TR | 40,469 | $4.0B | 1.18% | |
| 22 | SGOVISHARES TR | 38,233 | $3.8B | 1.12% | |
| 23 | HUTHUT 8 CORP | 80,481 | $3.7B | 1.08% | |
| 24 | MSFTMICROSOFT CORP | 7,076 | $3.4B | 1.00% | |
| 25 | XLKSELECT SECTOR SPDR TR | 22,854 | $3.3B | 0.96% | |
| 26 | MOATVANECK ETF TRUST | 31,774 | $3.3B | 0.96% | |
| 27 | MAGSLISTED FDS TR | 46,820 | $3.1B | 0.90% | |
| 28 | IVWISHARES TR | 24,576 | $3.0B | 0.89% | |
| 29 | FNGSBANK MONTREAL MEDIUM | 43,481 | $3.0B | 0.87% | |
| 30 | BILSPDR SERIES TRUST | 32,232 | $2.9B | 0.86% | |
| 31 | BUYWNORTHERN LTS FD TR IV | 203,290 | $2.9B | 0.85% | |
| 32 | SECTNORTHERN LTS FD TR IV | 44,242 | $2.9B | 0.84% | |
| 33 | TSLATESLA INC | 6,139 | $2.8B | 0.81% | |
| 34 | MGMTUNIFIED SER TR | 61,569 | $2.7B | 0.80% | |
| 35 | CEMBISHARES INC | 58,774 | $2.7B | 0.79% | |
| 36 | SCHZSCHWAB STRATEGIC TR | 112,474 | $2.6B | 0.77% | |
| 37 | GDXJVANECK ETF TRUST | 22,955 | $2.6B | 0.76% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 77,144 | $2.5B | 0.74% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,931 | $2.5B | 0.73% | |
| 40 | SMHVANECK ETF TRUST | 6,738 | $2.4B | 0.71% | |
| 41 | SPHBINVESCO EXCH TRADED FD TR II | 20,523 | $2.4B | 0.70% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 95,375 | $2.3B | 0.67% | |
| 43 | IWFISHARES TR | 4,429 | $2.1B | 0.61% | |
| 44 | GOOGLALPHABET INC | 6,614 | $2.1B | 0.61% | |
| 45 | IWDISHARES TR | 9,799 | $2.1B | 0.60% | |
| 46 | GOOGALPHABET INC | 6,547 | $2.1B | 0.60% | |
| 47 | IWYISHARES TR | 7,164 | $2.0B | 0.58% | |
| 48 | GQ9SPDR GOLD TR | 4,912 | $1.9B | 0.57% | |
| 49 | SPTSSPDR SERIES TRUST | 63,036 | $1.8B | 0.54% | |
| 50 | NOBLPROSHARES TR | 17,423 | $1.8B | 0.53% | |
| 51 | MKLMARKEL GROUP INC | 814 | $1.7B | 0.51% | |
| 52 | ETHAISHARES ETHEREUM TR | 76,066 | $1.7B | 0.50% | |
| 53 | URNMSPROTT FDS TR | 29,818 | $1.6B | 0.48% | |
| 54 | COPXGLOBAL X FDS | 22,615 | $1.6B | 0.48% | |
| 55 | DFGRDIMENSIONAL ETF TRUST | 57,426 | $1.5B | 0.44% | |
| 56 | SHYISHARES TR | 18,145 | $1.5B | 0.44% | |
| 57 | IAUMISHARES GOLD TR | 34,948 | $1.5B | 0.44% | |
| 58 | PSECPROSPECT CAP CORP | 578,837 | $1.5B | 0.44% | |
| 59 | QQQINEOS ETF TRUST | 27,128 | $1.5B | 0.43% | |
| 60 | COWGPACER FDS TR | 40,679 | $1.4B | 0.42% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 6,521 | $1.4B | 0.41% | |
| 62 | VXXBARCLAYS BANK PLC | 52,056 | $1.4B | 0.40% | |
| 63 | QQQMINVESCO EXCH TRADED FD TR II | 5,269 | $1.3B | 0.39% | |
| 64 | VOVANGUARD INDEX FDS | 4,454 | $1.3B | 0.38% | |
| 65 | SRLNSSGA ACTIVE ETF TR | 31,047 | $1.3B | 0.38% | |
| 66 | XRPIVOLATILITY SHS TR | 120,175 | $1.3B | 0.37% | |
| 67 | DFUSDIMENSIONAL ETF TRUST | 16,802 | $1.2B | 0.37% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 6,881 | $1.2B | 0.36% | |
| 69 | SCHVSCHWAB STRATEGIC TR | 41,273 | $1.2B | 0.36% | |
| 70 | JEPQJ P MORGAN EXCHANGE TRADED F | 20,337 | $1.2B | 0.35% | |
| 71 | CEFSEXCHANGE LISTED FDS TR | 51,109 | $1.2B | 0.34% | |
| 72 | XMMOINVESCO EXCHANGE TRADED FD T | 8,474 | $1.2B | 0.34% | |
| 73 | SIVRABRDN SILVER ETF TRUST | 17,140 | $1.2B | 0.34% | |
| 74 | HYHGPROSHARES TR | 17,915 | $1.2B | 0.34% | |
| 75 | SILJAMPLIFY ETF TR | 41,665 | $1.2B | 0.34% | |
| 76 | FEPIETF OPPORTUNITIES TRUST | 24,449 | $1.1B | 0.33% | |
| 77 | GLTRABRDN PRECIOUS METALS BASKET | 5,347 | $1.1B | 0.32% | |
| 78 | IYWISHARES TR | 5,368 | $1.1B | 0.31% | |
| 79 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 60,585 | $1.1B | 0.31% | |
| 80 | DVQQWEBS ETF TR | 38,886 | $1.1B | 0.31% | |
| 81 | QQHNORTHERN LTS FD TR III | 13,726 | $1.1B | 0.31% | |
| 82 | BARGRANITESHARES GOLD TR | 24,723 | $1.1B | 0.31% | |
| 83 | COWZPACER FDS TR | 16,348 | $983.0M | 0.29% | |
| 84 | IDEVISHARES TR | 11,852 | $977.0M | 0.29% | |
| 85 | IVEISHARES TR | 4,541 | $962.0M | 0.28% | |
| 86 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,788 | $960.0M | 0.28% | |
| 87 | CSHINEOS ETF TRUST | 19,267 | $958.0M | 0.28% | |
| 88 | GEVGE VERNOVA INC | 1,455 | $950.0M | 0.28% | |
| 89 | HFGMTIDAL TRUST I | 32,658 | $941.0M | 0.28% | |
| 90 | SOLZVOLATILITY SHS TR | 72,991 | $929.0M | 0.27% | |
| 91 | NNDMNANO DIMENSION LTD | 601,408 | $926.0M | 0.27% | |
| 92 | LQDISHARES TR | 8,303 | $914.0M | 0.27% | |
| 93 | XYLDGLOBAL X FDS | 22,480 | $913.0M | 0.27% | |
| 94 | JNKSPDR SERIES TRUST | 9,254 | $899.0M | 0.26% | |
| 95 | ILFISHARES TR | 29,017 | $883.0M | 0.26% | |
| 96 | VETVERMILION ENERGY INC | 104,543 | $871.0M | 0.26% | |
| 97 | AIPIETF OPPORTUNITIES TRUST | 21,258 | $851.0M | 0.25% | |
| 98 | VVISA INC | 2,353 | $825.0M | 0.24% | |
| 99 | JPMJPMORGAN CHASE & CO. | 2,542 | $819.0M | 0.24% | |
| 100 | HLHECLA MNG CO | 42,633 | $818.0M | 0.24% |
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