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 |
|---|---|---|---|---|---|
| 201 | DJIAGLOBAL X FDS | 12,613 | $277.0M | 0.08% | |
| 202 | BRLNBLACKROCK ETF TRUST II | 5,282 | $272.0M | 0.08% | |
| 203 | SPYVSPDR SERIES TRUST | 4,600 | $261.0M | 0.08% | |
| 204 | EPAMEPAM SYS INC | 1,273 | $260.0M | 0.08% | |
| 205 | WTPIWISDOMTREE TR | 7,857 | $259.0M | 0.08% | |
| 206 | CRMSALESFORCE INC | 971 | $257.0M | 0.08% | |
| 207 | SPGPINVESCO EXCHANGE TRADED FD T | 2,254 | $256.0M | 0.07% | |
| 208 | ETENERGY TRANSFER L P | 15,266 | $251.0M | 0.07% | |
| 209 | RIETETF SER SOLUTIONS | 26,694 | $248.0M | 0.07% | |
| 210 | TSLLDIREXION SHS ETF TR | 13,000 | $248.0M | 0.07% | |
| 211 | SPOTSPOTIFY TECHNOLOGY S A | 414 | $240.0M | 0.07% | |
| 212 | VEAVANGUARD TAX-MANAGED FDS | 3,812 | $238.0M | 0.07% | |
| 213 | EWUISHARES TR | 5,428 | $238.0M | 0.07% | |
| 214 | URIUNITED RENTALS INC | 288 | $233.0M | 0.07% | |
| 215 | FLBLFRANKLIN TEMPLETON ETF TR | 9,806 | $229.0M | 0.07% | |
| 216 | DEDEERE & CO | 493 | $229.0M | 0.07% | |
| 217 | CAHCARDINAL HEALTH INC | 1,110 | $228.0M | 0.07% | |
| 218 | DALDELTA AIR LINES INC DEL | 3,286 | $228.0M | 0.07% | |
| 219 | FNDFSCHWAB STRATEGIC TR | 5,063 | $228.0M | 0.07% | |
| 220 | VWOVANGUARD INTL EQUITY INDEX F | 4,231 | $227.0M | 0.07% | |
| 221 | CATCATERPILLAR INC | 396 | $226.0M | 0.07% | |
| 222 | PKWINVESCO EXCHANGE TRADED FD T | 1,653 | $222.0M | 0.07% | |
| 223 | UBERUBER TECHNOLOGIES INC | 2,640 | $215.0M | 0.06% | |
| 224 | CRWDCROWDSTRIKE HLDGS INC | 457 | $214.0M | 0.06% | |
| 225 | CBCHUBB LIMITED | 688 | $214.0M | 0.06% | |
| 226 | XOMEXXON MOBIL CORP | 1,749 | $210.0M | 0.06% | |
| 227 | VFLOVICTORY PORTFOLIOS II | 5,357 | $210.0M | 0.06% | |
| 228 | WMTWALMART INC | 1,882 | $209.0M | 0.06% | |
| 229 | CORZCORE SCIENTIFIC INC NEW | 14,267 | $207.0M | 0.06% | |
| 230 | LNTALLIANT ENERGY CORP | 3,187 | $207.0M | 0.06% | |
| 231 | CVSCVS HEALTH CORP | 2,580 | $204.0M | 0.06% | |
| 232 | HPEHEWLETT PACKARD ENTERPRISE C | 8,372 | $201.0M | 0.06% | |
| 233 | THQABRDN HEALTHCARE OPPORTUNITI | 10,522 | $201.0M | 0.06% | |
| 234 | WULFTERAWULF INC | 17,021 | $195.0M | 0.06% | |
| 235 | SSSSSURO CAPITAL CORP | 20,369 | $192.0M | 0.06% | |
| 236 | AVKADVENT CONV & INCOME FD | 14,455 | $181.0M | 0.05% | |
| 237 | NIQNIQ GLOBAL INTELLIGENCE PLC | 10,178 | $167.0M | 0.05% | |
| 238 | BRWSABA CAPITAL INCOME & OPRNT | 22,527 | $157.0M | 0.05% | |
| 239 | EVFEATON VANCE SR INCOME TR | 27,320 | $143.0M | 0.04% | |
| 240 | RIVRIVERNORTH OPPORTUNITIES FD | 11,908 | $139.0M | 0.04% | |
| 241 | ACICAMERICAN COASTAL INS CORP | 10,471 | $132.0M | 0.04% | |
| 242 | EHIWESTERN ASSET GBL HIGH INC F | 19,363 | $124.0M | 0.04% | |
| 243 | PCFHIGH INCOME SECS FD | 17,227 | $105.0M | 0.03% | |
| 244 | GABGABELLI EQUITY TR INC | 16,713 | $103.0M | 0.03% | |
| 245 | BTXBLACKROCK TECH AND PRIVATE E | 15,021 | $98.0M | 0.03% | |
| 246 | GLOCLOUGH GLOBAL OPPORTUNITIES | 16,253 | $91.0M | 0.03% | |
| 247 | ACPABRDN INCOME CREDIT STRATEGI | 16,313 | $88.0M | 0.03% | |
| 248 | ZTRVIRTUS TOTAL RETURN FD INC | 13,895 | $87.0M | 0.03% | |
| 249 | RYAMRAYONIER ADVANCED MATLS INC | 13,325 | $78.0M | 0.02% | |
| 250 | MCNXAI MADISON EQUITY PREMIUM I | 12,095 | $72.0M | 0.02% | |
| 251 | GCVGABELLI CONV & INC SECS FD I | 17,012 | $70.0M | 0.02% | |
| 252 | XPERXPERI INC | 10,215 | $59.0M | 0.02% | |
| 253 | BEEPMOBILE INFRASTRUCTURE CORP | 18,662 | $47.0M | 0.01% | |
| 254 | MSTXTIDAL TRUST II | 11,275 | $43.0M | 0.01% | |
| 255 | PACBPACIFIC BIOSCIENCES CALIF IN | 13,097 | $24.0M | 0.01% |
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