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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.08B
$585 Million 0.19% of portfolio
1,448
Q2 2025 Added 169.14%
$8.14B
$533 Million 0.17% of portfolio
6,000
Q2 2025 Reduced 48.5%
$6.02B
$391 Million 0.13% of portfolio
65,243
Q2 2025 Reduced 39.18%

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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