Tactive Advisors, LLC Portfolio Holdings

Tactive Advisors, LLC

  • $354 Billion
  • Q3 2025

Tactive Advisors, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $354 Billion distributed in 252 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flexshares Tr Ready Access Var with a value of $11.4B, Spdr S&P 500 ETF Trust with a value of $10.9B, Fidelity Covington Tr New Mill with a value of $10.7B, Vanguard Index Fds S&P 500 ETF with a value of $9.82B, and Nvidia Corp with a value of $9.28B.

Examining the 13F form we can see an increase of $44.4B in the current position value, from $309B to 354B.

Tactive Advisors, LLC is based out at Jacksonville, FL

Below you can find more details about Tactive Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $354 Billion
ETFs: $215 Billion
Technology: $28.2 Billion
Financial Services: $16.5 Billion
Consumer Cyclical: $9.83 Billion
Communication Services: $9.76 Billion
Industrials: $2.37 Billion
Energy: $2.11 Billion
Consumer Defensive: $1.79 Billion
Other: $2.86 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.4 Billion 3.22% of portfolio
150,567
Q3 2025 Reduced 9.79%
$0
$10.9 Billion 3.07% of portfolio
16,288
Q3 2025 Added 17.25%
-
$10.7 Billion 3.03% of portfolio
-
Q3 2025 Added 227.87%
$0
$9.82 Billion 2.78% of portfolio
16,042
Q3 2025 Added 121.3%
$451B
$9.28 Billion 2.62% of portfolio
49,755
Q3 2025 Reduced 9.51%
$0
$9.1 Billion 2.57% of portfolio
195,951
Q3 2025 Added 345.29%
$0
$8.85 Billion 2.5% of portfolio
153,951
Q3 2025 Added 132.15%
Ishares Bitcoin Trust ETF
-
$8.37 Billion 2.37% of portfolio
-
Q3 2025 Reduced 35.39%
$0
$8.31 Billion 2.35% of portfolio
68,672
Q3 2025 Added 28.12%
$0
$7.67 Billion 2.17% of portfolio
29,910
Q3 2025 Added 23.67%
$4.22T
$6.64 Billion 1.88% of portfolio
26,194
Q3 2025 Reduced 4.27%
$0
$6.53 Billion 1.85% of portfolio
10,875
Q3 2025 Reduced 39.14%
Trust For Professional Manag
-
$6.03 Billion 1.71% of portfolio
-
Q3 2025 Added 465.41%
$0
$5.79 Billion 1.64% of portfolio
98,133
Q3 2025 Added 307.19%
$0
$5.67 Billion 1.6% of portfolio
56,298
Q3 2025 Added 62.86%
$1.65T
$5.1 Billion 1.44% of portfolio
6,943
Q3 2025 Added 2.9%
$0
$4.78 Billion 1.35% of portfolio
52,128
Q3 2025 Reduced 60.27%
Touchstone ETF Trust
-
$4.54 Billion 1.28% of portfolio
-
Q3 2025 New
$0
$4.54 Billion 1.28% of portfolio
97,592
Q3 2025 Added 137.19%
$2.26T
$4.39 Billion 1.24% of portfolio
20,009
Q3 2025 Reduced 15.88%
$3.07B
$4.18 Billion 1.18% of portfolio
182,387
Q3 2025 Added 8.37%
$0
$4.15 Billion 1.17% of portfolio
41,428
Q3 2025 Added 113.88%
$0
$4.07 Billion 1.15% of portfolio
161,633
Q3 2025 Added 83.92%
$3.86T
$3.73 Billion 1.05% of portfolio
7,196
Q3 2025 Reduced 1.53%
$1.4T
$3.32 Billion 0.94% of portfolio
7,469
Q3 2025 Reduced 12.51%
Hut 8 Corp
-
$3.27 Billion 0.92% of portfolio
-
Q3 2025 Added 42.63%
$0
$3.18 Billion 0.9% of portfolio
32,043
Q3 2025 Reduced 3.85%
$0
$3.09 Billion 0.87% of portfolio
10,978
Q3 2025 Reduced 0.61%
Listed Fds Tr
-
$2.92 Billion 0.83% of portfolio
-
Q3 2025 Reduced 26.63%
$0
$2.92 Billion 0.83% of portfolio
24,209
Q3 2025 Reduced 1.52%
$0
$2.92 Billion 0.82% of portfolio
46,259
Q3 2025 Reduced 4.75%
$0
$2.76 Billion 0.78% of portfolio
59,805
Q3 2025 Added 163.76%
$0
$2.77 Billion 0.78% of portfolio
39,590
Q3 2025 Reduced 23.89%
-
$2.73 Billion 0.77% of portfolio
-
Q3 2025 Added 4.9%
Dimensional ETF Trust
-
$2.53 Billion 0.72% of portfolio
-
Q3 2025 New
$0
$2.54 Billion 0.72% of portfolio
23,178
Q3 2025 New
$0
$2.48 Billion 0.7% of portfolio
25,084
Q3 2025 Reduced 10.48%
$0
$2.45 Billion 0.69% of portfolio
5,231
Q3 2025 Added 18.16%
$646B
$2.41 Billion 0.68% of portfolio
4,795
Q3 2025 Added 9.63%
$0
$2.37 Billion 0.67% of portfolio
23,022
Q3 2025 Added 28.64%
$0
$2.33 Billion 0.66% of portfolio
11,435
Q3 2025 Added 27.48%
$0
$2.31 Billion 0.65% of portfolio
52,532
Q3 2025 Added 583.65%
$0
$2.2 Billion 0.62% of portfolio
6,727
Q3 2025 Added 1.17%
$0
$2.17 Billion 0.61% of portfolio
92,442
Q3 2025 Added 196.26%
$0
$2.14 Billion 0.6% of portfolio
67,055
Q3 2025 Added 4.93%
$0
$2.07 Billion 0.59% of portfolio
114,997
Q3 2025 Added 16.27%
$0
$1.86 Billion 0.53% of portfolio
6,797
Q3 2025 Added 6.45%
$0
$1.86 Billion 0.52% of portfolio
30,703
Q3 2025 Reduced 6.84%
$1.53T
$1.85 Billion 0.52% of portfolio
7,592
Q3 2025 Reduced 21.63%

Summary

  • Portfolio
  • No. of Stocks 252
  • Current Value $354 Billion
  • Prior Value $309 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 43 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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