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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.61 Billion 0.46% of portfolio
585,837
Q3 2025 Reduced 0.05%
$0
$196 Million 0.06% of portfolio
15,331
Q3 2025 Added 1.11%
$0
$188 Million 0.05% of portfolio
10,880
Q3 2025 New
$0
$156 Million 0.04% of portfolio
35,851
Q3 2025 Added 6.58%
$0
$139 Million 0.04% of portfolio
21,091
Q3 2025 Added 4.52%
$0
$150 Million 0.04% of portfolio
27,310
Q3 2025 Reduced 1.32%
$0
$143 Million 0.04% of portfolio
22,175
Q3 2025 Added 5.5%
$0
$97.2 Million 0.03% of portfolio
16,766
Q3 2025 Reduced 3.89%
$0
$105 Million 0.03% of portfolio
17,195
Q3 2025 Added 0.24%
$0
$94.9 Million 0.03% of portfolio
16,642
Q3 2025 Added 19.38%
$0
$121 Million 0.03% of portfolio
16,402
Q3 2025 Added 5.85%
$0
$108 Million 0.03% of portfolio
16,158
Q3 2025 New
$0
$119 Million 0.03% of portfolio
18,767
Q3 2025 Added 18.31%
$0
$77.2 Million 0.02% of portfolio
18,685
Q3 2025 Added 36.39%
$0
$55.5 Million 0.02% of portfolio
10,775
Q3 2025 New
$0
$71.1 Million 0.02% of portfolio
11,519
Q3 2025 New

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
Track This Portfolio

Track Tactive Advisors, LLC Portfolio

Follow Tactive Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tactive Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tactive Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email