Tactive Advisors, LLC Reduced Holdings in Q3 2025

Tactive Advisors, LLC

  • $354 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-79.1K
- 60.27%
$91.44 - $91.77 $7.23M - $7.26M
52.1K $4.78B
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
-385K
- 94.34%
$15.39 - $17.94 $5.93M - $6.91M
23.1K $368M
Ishares Bitcoin Trust ETF
-70.5K
- 35.39%
N/A
129K $8.37B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-19.1K
- 74.16%
$181.56 - $190.33 $3.47M - $3.64M
6.67K $1.26B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-6.99K
- 39.14%
$546.99 - $602.2 $3.83M - $4.21M
10.9K $6.53B
TLT
Ishares Barclays 20+ Year Trea

ETFs
-35.7K
- 81.43%
$85.01 - $90.35 $3.03M - $3.22M
8.14K $727M
SLV
I Shares Silver Trust

ETFs
-102K
- 71.14%
$32.73 - $42.5 $3.32M - $4.32M
41.2K $1.75B
ILF
Ishares Latin America 40 ETF

ETFs
-95.8K
- 76.77%
$24.77 - $28.98 $2.37M - $2.78M
29K $837M
RAVI
Flexshares Tr Ready Access Var

ETFs
-16.3K
- 9.79%
$75.24 - $75.63 $1.23M - $1.24M
151K $11.4B
UGA
United States Gasoline Fund, LP

ETFs
-16.2K
- 49.51%
$61.18 - $66.21 $990K - $1.07M
16.5K $1.06B
FNGS
Bank Of Montreal

ETFs
-12.4K
- 23.89%
$64.17 - $71.22 $797K - $885K
39.6K $2.77B
NFLX
Netflix Inc

Communication Services
-339
- 29.1%
$1147.87 - $1297.18 $389K - $440K
826 $990M
WMT
Walmart Inc.

Consumer Defensive
-5.95K
- 39.71%
$94.4 - $104.27 $562K - $621K
9.03K $931M
Listed Fds Tr
-16.4K
- 26.63%
N/A
45.1K $2.92B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-25.1K
- 24.95%
$21.69 - $23.34 $544K - $585K
75.4K $1.75B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-5.26K
- 32.91%
$72.57 - $74.72 $381K - $393K
10.7K $797M
PSEC
Prospect Capital Corp

Financial Services
-286
- 0.05%
$2.59 - $3.47 $741 - $992
586K $1.61B
CSHI
Shp ETF Tr Neos Enhanced Incom
-4.95K
- 20.47%
N/A
19.2K $956M
MSTR
Microstrategy Inc

Technology
-342
- 23.62%
$300.7 - $455.9 $103K - $156K
1.11K $356M
Tidal Trust Ii
-75
- 0.65%
N/A
11.5K $246M
AVGO
Broadcom Inc.

Technology
-1.02K
- 43.49%
$264.74 - $369.57 $271K - $378K
1.33K $438M
MA
Mastercard Inc

Financial Services
-249
- 34.58%
$550.18 - $598.96 $137K - $149K
471 $268M
NNDM
Nano Dimension Ltd.

Technology
-64.7K
- 9.4%
$1.33 - $1.61 $86.1K - $104K
624K $979M
V
Visa Inc.

Financial Services
-283
- 13.92%
$332.09 - $358.86 $94K - $102K
1.75K $597M
UBER
Uber Technologies, Inc

Technology
-1.4K
- 34.65%
$86.91 - $99.57 $122K - $139K
2.64K $259M
ADBE
Adobe Inc.

Technology
-114
- 5.17%
$333.65 - $392.1 $38K - $44.7K
2.09K $737M
WM
Waste Management Inc

Industrials
-441
- 29.68%
$213.88 - $237.1 $94.3K - $105K
1.05K $231M
SRLN
Ssga Active Trust

ETFs
-2.59K
- 7.73%
$41.28 - $41.65 $107K - $108K
30.9K $1.29B
QCOM
Qualcomm Inc

Technology
-778
- 18.81%
$145.84 - $173.55 $113K - $135K
3.36K $559M
LLY
Eli Lilly & CO

Healthcare
-109
- 12.84%
$625.65 - $812.69 $68.2K - $88.6K
740 $565M
COST
Costco Wholesale Corp

Consumer Defensive
-23
- 2.42%
$915.95 - $994.57 $21.1K - $22.9K
928 $859M
IVE
Ishares S&P 500 Value ETF

ETFs
-611
- 10.93%
$194.44 - $206.51 $119K - $126K
4.98K $1.03B
Mobile Infrastructure Corp
-7.85K
- 28.67%
N/A
19.5K $68.8M
FCX
Freeport Mcmoran Inc

Basic Materials
-50
- 0.77%
$35.34 - $47.21 $1.77K - $2.36K
6.47K $254M
HD
Home Depot, Inc.

Consumer Cyclical
-244
- 13.07%
$357.4 - $423.42 $87.2K - $103K
1.62K $658M
DJIA
Global X Fds Dow 30 Covered Ca

ETFs
-1.2K
- 8.64%
$21.34 - $21.93 $25.5K - $26.2K
12.6K $276M
TT
Trane Technologies PLC

Industrials
-20
- 2.67%
$398.96 - $472.54 $7.98K - $9.45K
730 $308M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.02K
- 7.22%
$26.38 - $27.95 $26.8K - $28.4K
13.1K $357M
IBM
International Business Machines Corp

Technology
-12
- 1.16%
$234.77 - $292.47 $2.82K - $3.51K
1.03K $289M
EPD
Enterprise Products Partners L.P.

Energy
-580
- 2.49%
$30.74 - $32.14 $17.8K - $18.6K
22.8K $712M
VRT
Vertiv Holdings CO

Industrials
-888
- 16.18%
N/A
4.6K $694M
EVF
Eaton Vance Senior Income Trust

Financial Services
-364
- 1.32%
$5.5 - $5.72 $2K - $2.08K
27.3K $150M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-400
- 8.0%
$52.12 - $55.33 $20.8K - $22.1K
4.6K $255M
IXUS
Ishares Tr

ETFs
-325
- 8.12%
$76.35 - $82.58 $24.8K - $26.8K
3.68K $304M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-679
- 3.89%
$5.79 - $5.98 $3.93K - $4.06K
16.8K $97.2M
CCL
Carnival Corp

Consumer Cyclical
-550
- 4.17%
$28.37 - $32.49 $15.6K - $17.9K
12.7K $366M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-3.95K
- 21.45%
$1.17 - $1.69 $4.63K - $6.68K
14.5K $18.5M
FCG
First Tr Exchange Traded Fd

ETFs
-475
- 2.39%
$22.47 - $24.38 $10.7K - $11.6K
19.4K $455M
SCHW
Schwab Charles Corp

Financial Services
-236
- 4.83%
$91.03 - $98.69 $21.5K - $23.3K
4.65K $444M
Activity Summary
Buys All Purchases 157 New Holdings 43 Increased Positions 114 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 1 Puts 0
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