Tactive Advisors, LLC Portfolio Holdings

Tactive Advisors, LLC

  • $309 Billion
  • Q2 2025

Tactive Advisors, LLC has filed its 13F form on August 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $309 Billion distributed in 228 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 $12.6B, Ishares Bitcoin Trust ETF with a value of $12.2B, Spdr Bloomberg 1 3 Month T Bil with a value of $12B, Invesco Qqq Trust, Series 1 with a value of $9.86B, and Nvidia Corp with a value of $8.69B.

Examining the 13F form we can see an increase of $121B in the current position value, from $188B to 309B.

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 $309 Billion
ETFs: $194 Billion
Technology: $26.6 Billion
Financial Services: $13 Billion
Communication Services: $10.1 Billion
Consumer Cyclical: $9.94 Billion
Consumer Defensive: $3.06 Billion
Industrials: $2.23 Billion
Energy: $1.79 Billion
Other: $2.35 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.6 Billion 4.07% of portfolio
166,901
Q2 2025 Added 108.27%
Ishares Bitcoin Trust ETF
-
$12.2 Billion 3.95% of portfolio
-
Q2 2025 Added 567.18%
$0
$12 Billion 3.89% of portfolio
131,203
Q2 2025 Added 462.26%
$0
$9.86 Billion 3.19% of portfolio
17,868
Q2 2025 Added 27.69%
$426B
$8.69 Billion 2.81% of portfolio
54,986
Q2 2025 Added 1,226.56%
$0
$8.58 Billion 2.78% of portfolio
13,892
Q2 2025 Added 124.03%
$0
$7.23 Billion 2.34% of portfolio
408,446
Q2 2025 Reduced 41.75%
Direxion Shs ETF Tr
-
$6.21 Billion 2.01% of portfolio
-
Q2 2025 New
$0
$6.03 Billion 1.95% of portfolio
53,600
Q2 2025 New
Roundhill ETF Trust
-
$6.01 Billion 1.94% of portfolio
-
Q2 2025 New
$0
$5.81 Billion 1.88% of portfolio
24,185
Q2 2025 Added 311.24%
$3.69T
$5.59 Billion 1.81% of portfolio
27,362
Q2 2025 Added 0.55%
$2.3T
$5.22 Billion 1.69% of portfolio
23,787
Q2 2025 Added 5.45%
$1.65T
$4.98 Billion 1.61% of portfolio
6,747
Q2 2025 Added 16.39%
$0
$4.69 Billion 1.52% of portfolio
25,807
Q2 2025 New
$19.5B
$4.68 Billion 1.51% of portfolio
142,768
Q2 2025 New
$0
$4.12 Billion 1.33% of portfolio
7,249
Q2 2025 Added 4.11%
$0
$3.87 Billion 1.25% of portfolio
43,822
Q2 2025 Added 719.1%
$3.77T
$3.64 Billion 1.18% of portfolio
7,308
Q2 2025 Added 10.79%
$0
$3.65 Billion 1.18% of portfolio
66,315
Q2 2025 Added 11.34%
$0
$3.48 Billion 1.13% of portfolio
34,569
Q2 2025 New
$0
$3.39 Billion 1.1% of portfolio
52,014
Q2 2025 New
Listed Fds Tr
-
$3.41 Billion 1.1% of portfolio
-
Q2 2025 New
$0
$3.27 Billion 1.06% of portfolio
124,747
Q2 2025 New
$0
$3.13 Billion 1.01% of portfolio
33,327
Q2 2025 New
-
$3.07 Billion 0.99% of portfolio
-
Q2 2025 Added 15.22%
$0
$2.82 Billion 0.91% of portfolio
48,566
Q2 2025 New
$0
$2.8 Billion 0.9% of portfolio
11,045
Q2 2025 Reduced 8.0%
$1.04T
$2.71 Billion 0.88% of portfolio
8,537
Q2 2025 Added 163.57%
$0
$2.71 Billion 0.88% of portfolio
24,583
Q2 2025 Reduced 48.74%
-
$2.57 Billion 0.83% of portfolio
-
Q2 2025 New
$0
$2.54 Billion 0.82% of portfolio
55,657
Q2 2025 New
$0
$2.43 Billion 0.78% of portfolio
28,860
Q2 2025 New
$0
$2.22 Billion 0.72% of portfolio
100,426
Q2 2025 New
$0
$2.19 Billion 0.71% of portfolio
87,881
Q2 2025 Added 40.45%
$652B
$2.12 Billion 0.69% of portfolio
4,374
Q2 2025 Added 46.83%
$119M
$1.97 Billion 0.64% of portfolio
32,675
Q2 2025 New
$0
$1.93 Billion 0.62% of portfolio
44,005
Q2 2025 Added 121.7%
$0
$1.92 Billion 0.62% of portfolio
19,370
Q2 2025 Added 6.82%
$0
$1.88 Billion 0.61% of portfolio
4,427
Q2 2025 New
$0
$1.89 Billion 0.61% of portfolio
28,019
Q2 2025 Added 95.02%
$0
$1.85 Billion 0.6% of portfolio
77,555
Q2 2025 New
$0
$1.86 Billion 0.6% of portfolio
586,123
Q2 2025 Added 82.54%
$0
$1.85 Billion 0.6% of portfolio
6,649
Q2 2025 Reduced 43.1%
$0
$1.87 Billion 0.6% of portfolio
63,902
Q2 2025 Added 982.53%
$0
$1.84 Billion 0.59% of portfolio
41,145
Q2 2025 Added 5.94%
$0
$1.82 Billion 0.59% of portfolio
98,902
Q2 2025 New
$0
$1.8 Billion 0.58% of portfolio
17,896
Q2 2025 New
$1.29T
$1.72 Billion 0.56% of portfolio
9,687
Q2 2025 Reduced 7.61%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $309 Billion
  • Prior Value $188 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 147 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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