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
$1.75 Billion 0.5% of portfolio
75,367
Q3 2025 Reduced 24.95%
$25B
$1.75 Billion 0.49% of portfolio
41,208
Q3 2025 Reduced 71.14%
Neos ETF Trust
-
$1.62 Billion 0.46% of portfolio
-
Q3 2025 New
$0
$1.61 Billion 0.46% of portfolio
585,837
Q3 2025 Reduced 0.05%
Volatility Shs Tr
-
$1.63 Billion 0.46% of portfolio
-
Q3 2025 New
Volatility Shs Tr
-
$1.63 Billion 0.46% of portfolio
-
Q3 2025 New
$130B
$1.62 Billion 0.46% of portfolio
4,563
Q3 2025 Added 1.72%
$0
$1.64 Billion 0.46% of portfolio
55,991
Q3 2025 Added 11.4%
$0
$1.56 Billion 0.44% of portfolio
18,776
Q3 2025 Added 48.87%
$0
$1.56 Billion 0.44% of portfolio
5,309
Q3 2025 Added 14.57%
Pacer Fds Tr
-
$1.48 Billion 0.42% of portfolio
-
Q3 2025 Added 0.82%
Barclays Bank PLC
-
$1.48 Billion 0.42% of portfolio
-
Q3 2025 New
$25.8B
$1.47 Billion 0.41% of portfolio
767
Q3 2025 Added 35.99%
$0
$1.42 Billion 0.4% of portfolio
23,672
Q3 2025 Reduced 4.81%
$2.47B
$1.43 Billion 0.4% of portfolio
37,016
Q3 2025 Reduced 8.16%
$384B
$1.39 Billion 0.39% of portfolio
8,566
Q3 2025 Reduced 9.03%
$0
$1.39 Billion 0.39% of portfolio
5,631
Q3 2025 Reduced 7.28%
$0
$1.26 Billion 0.36% of portfolio
6,668
Q3 2025 Reduced 74.16%
$0
$1.29 Billion 0.36% of portfolio
30,948
Q3 2025 Reduced 7.73%
ETF Opportunities Trust
-
$1.27 Billion 0.36% of portfolio
-
Q3 2025 Added 47.26%
$1.5T
$1.27 Billion 0.36% of portfolio
5,223
Q3 2025 Reduced 20.89%
$0
$1.25 Billion 0.35% of portfolio
12,772
Q3 2025 Added 27.82%
$0
$1.19 Billion 0.34% of portfolio
20,669
Q3 2025 Added 7.09%
$0
$1.22 Billion 0.34% of portfolio
16,802
Q3 2025 New
$0
$1.13 Billion 0.32% of portfolio
8,376
Q3 2025 Added 3.62%
$0
$1.09 Billion 0.31% of portfolio
5,563
Q3 2025 Reduced 4.0%
Amplify ETF Tr
-
$1.09 Billion 0.31% of portfolio
-
Q3 2025 Reduced 4.17%
Coreweave Inc
-
$1.11 Billion 0.31% of portfolio
-
Q3 2025 New
Super Micro Computer Inc
-
$1.07 Billion 0.3% of portfolio
-
Q3 2025 Added 25.83%
$110M
$1.06 Billion 0.3% of portfolio
16,499
Q3 2025 Reduced 49.51%
$0
$1.07 Billion 0.3% of portfolio
16,425
Q3 2025 Added 137.53%
$0
$1.03 Billion 0.29% of portfolio
4,981
Q3 2025 Reduced 10.93%
$0
$1.03 Billion 0.29% of portfolio
35,428
Q3 2025 Added 2.38%
$0
$973 Million 0.28% of portfolio
24,790
Q3 2025 Added 74.23%
$552B
$990 Million 0.28% of portfolio
826
Q3 2025 Reduced 29.1%
$476M
$979 Million 0.28% of portfolio
623,778
Q3 2025 Reduced 9.4%
$0
$952 Million 0.27% of portfolio
16,672
Q3 2025 Added 3.16%
$0
$956 Million 0.27% of portfolio
3,761
Q3 2025 Added 3.3%
-
$956 Million 0.27% of portfolio
-
Q3 2025 Reduced 20.47%
$288B
$931 Million 0.26% of portfolio
9,034
Q3 2025 Reduced 39.71%
-
$911 Million 0.26% of portfolio
-
Q3 2025 Added 14.15%
$2.08B
$932 Million 0.26% of portfolio
5,632
Q3 2025 Added 4.33%
Sprott Fds Tr
-
$910 Million 0.26% of portfolio
-
Q3 2025 Reduced 4.73%
$0
$835 Million 0.24% of portfolio
36,659
Q3 2025 Added 4.41%
$2.25B
$841 Million 0.24% of portfolio
18,917
Q3 2025 Reduced 2.05%
$415B
$859 Million 0.24% of portfolio
928
Q3 2025 Reduced 2.42%
$0
$837 Million 0.24% of portfolio
28,982
Q3 2025 Reduced 76.77%
$1.21B
$839 Million 0.24% of portfolio
107,302
Q3 2025 Added 8.57%
$0
$855 Million 0.24% of portfolio
1,278
Q3 2025 Added 28.31%

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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