Tactive Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 18, 2025), Tactive Advisors, LLC reported 228 stock positions worth $309.3 million. Its top holding was NT Ultrashrt Fi ETF (RAVI) at 4.1% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 3.9%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.9%).
- Most Recent 13F
- Q2 2026
- Location
- Jacksonville, FL
- CIK
- 0002002409
- Portfolio Value
- $309.3M (Q2 2025)
- SEC Filing
- 0001667731-25-001146 ↗ filed Aug 18, 2025
Holdings Value
Holdings 228 stocks · $309.3M
| RAVI NT Ultrashrt Fi ETF | 4.07% | 166,901 | $12.6M | — |
| IBIT iShares Bitcoin Trust ETF | 3.95% | 199,339 | $12.2M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.89% | 131,203 | $12.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.19% | 17,868 | $9.9M | — |
| NVDA Nvidia Corp. | 2.81% | 54,986 | $8.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.78% | 13,892 | $8.6M | — |
| BTAL Agf US Market Neutral Anti-B | 2.34% | 408,446 | $7.2M | — |
| FNGG Direxion Daily Nyse Fang+ Bu | 2.01% | 29,064 | $6.2M | — |
| SPMO Invesco S&P 500 Momentum ETF | 1.95% | 53,600 | $6.0M | — |
| MAGX Rdhill Daily 2X LM Seven ETF | 1.94% | 140,450 | $6.0M | — |
| MTUM iShares MSCI USA Momentum Fa | 1.88% | 24,185 | $5.8M | — |
| AAPL Apple Inc. | 1.81% | 27,362 | $5.6M | — |
| AMZN Amazon.com Inc. | 1.69% | 23,787 | $5.2M | — |
| META Meta Platforms Inc. Class A | 1.61% | 6,747 | $5.0M | — |
| RSP Invesco S&P 500 Equal Weight | 1.52% | 25,807 | $4.7M | — |
| SLV iShares Silver Trust | 1.51% | 142,768 | $4.7M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.44% | 12,130 | $4.4M | — |
| VOO Vanguard S&P 500 ETF | 1.33% | 7,249 | $4.1M | — |
| TLT iShares 20+ Year Treasury BD | 1.25% | 43,822 | $3.9M | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.18% | 66,315 | $3.7M | — |
| MSFT Microsoft Corp. | 1.18% | 7,308 | $3.6M | — |
| SGOV iShares 0-3 Month Treasury B | 1.13% | 34,569 | $3.5M | — |
| MAGS Roundhill Magnificent Seven | 1.10% | 61,426 | $3.4M | — |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 1.10% | 52,014 | $3.4M | — |
| ILF iShares Latin America 40 ETF | 1.06% | 124,747 | $3.3M | — |
| MOAT Vaneck Morningstar Wide Moat | 1.01% | 33,327 | $3.1M | — |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.99% | 62,867 | $3.1M | — |
| SECT Main Sector Rotation ETF | 0.91% | 48,566 | $2.8M | — |
| XLK SS Technology Select Sector | 0.90% | 11,045 | $2.8M | — |
| TSLA Tesla Inc. | 0.88% | 8,537 | $2.7M | — |
| IVW iShares S&P 500 Growth ETF | 0.88% | 24,583 | $2.7M | — |
| BUYW Main Buywrite ETF | 0.83% | 182,831 | $2.6M | — |
| IMTM iShares MSCI Intl Momentum F | 0.82% | 55,657 | $2.5M | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.78% | 28,860 | $2.4M | — |
| SCHF Schwab Intl Equity ETF | 0.72% | 100,426 | $2.2M | — |
| UCON First Trust Smith Unconstrai | 0.71% | 87,881 | $2.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 4,374 | $2.1M | — |
| UGA United States Gas Fund LP | 0.64% | 32,675 | $2.0M | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.62% | 44,005 | $1.9M | — |
| AGG iShares Core U.S. Aggregate | 0.62% | 19,370 | $1.9M | — |
| GDXJ Vaneck Junior Gold Miners | 0.61% | 28,019 | $1.9M | — |
| IWF iShares Russell 1000 Growth | 0.61% | 4,427 | $1.9M | — |
| SCHG Schwab US Large-Cap Growth | 0.60% | 63,902 | $1.9M | — |
| PSEC Prospect Capital Corp. | 0.60% | 586,123 | $1.9M | — |
| SMH Vaneck Semiconductor ETF | 0.60% | 6,649 | $1.9M | — |
| SCHB Schwab US Broad Market ETF | 0.60% | 77,555 | $1.8M | — |
| AUSF Global X Adaptive US Factor | 0.59% | 41,145 | $1.8M | — |
| SVOL Simplify Volatility Premium | 0.59% | 98,902 | $1.8M | — |
| NOBL Proshares S&P 500 Dividend A | 0.58% | 17,896 | $1.8M | — |
| IWD iShares Russell 1000 Value E | 0.56% | 8,970 | $1.7M | — |
| GOOG Alphabet Inc. Class C | 0.56% | 9,687 | $1.7M | — |
| APLD Applied Digital Corp. | 0.55% | 168,301 | $1.7M | — |
| URNM Sprott Uranium Miners ETF | 0.51% | 32,959 | $1.6M | — |
| IWY iShares Russell Top 200 Grow | 0.51% | 6,385 | $1.6M | — |
| NFLX Netflix Inc. | 0.50% | 1,165 | $1.6M | — |
| SPTS SS SPDR P St Term TSY ETF | 0.48% | 50,261 | $1.5M | — |
| WMT Walmart Inc. | 0.47% | 14,985 | $1.5M | — |
| COWG Pacer US LRG Cap Cows GR LD | 0.46% | 40,391 | $1.4M | — |
| SRLN SS Blackstone Sr Loan ETF | 0.45% | 33,542 | $1.4M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.45% | 6,073 | $1.4M | — |
| GLD SPDR Gold Shares | 0.44% | 4,486 | $1.4M | — |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 24,100 | $1.4M | — |
| AMD Advanced Micro Devices | 0.43% | 9,416 | $1.3M | — |
| IAUM iShares Gold Trust Micro | 0.43% | 40,303 | $1.3M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 4,634 | $1.3M | — |
| HUT Hut 8 Corp. | 0.40% | 65,876 | $1.2M | — |
| QYLD Global X Nasd 100 Cov Call | 0.39% | 72,721 | $1.2M | — |
| CSHI Neos Enhanced Income 1-3 Mon | 0.39% | 24,179 | $1.2M | — |
| BND Vanguard Total Bond Market | 0.38% | 15,971 | $1.2M | — |
| GOOGL Alphabet Inc. Class A | 0.38% | 6,602 | $1.2M | — |
| MKL Markel Group Inc. | 0.36% | 564 | $1.1M | — |
| COPX Global X Copper Miners ETF | 0.36% | 24,867 | $1.1M | — |
| NNDM Nano Dimension Ltd. - ADR | 0.36% | 688,501 | $1.1M | — |
| IVE iShares S&P 500 Value ETF | 0.35% | 5,592 | $1.1M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 19,300 | $1.0M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 12,612 | $1.0M | — |
| XMMO Invesco S&P Midcap Momentum | 0.34% | 8,083 | $1.0M | — |
| CEMB iShares JP Morgan Em Corpora | 0.33% | 22,674 | $1.0M | — |
| IYW iShares Ustechnology ETF | 0.32% | 5,795 | $1.0M | — |
| JNK SS SPDR BB High Yield Bond | 0.31% | 9,992 | $972K | — |
| SCHV Schwab US Large-Cap Value | 0.31% | 34,603 | $957K | — |
| CLSE Convergence Long/Short Eqy | 0.31% | 40,965 | $957K | — |
| COST Costco Wholesale Corp. | 0.30% | 951 | $942K | — |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 16,161 | $919K | — |
| SMCI Super Micro Computer Inc. | 0.28% | 17,703 | $868K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 3,641 | $863K | — |
| ADBE Adobe Inc. | 0.28% | 2,203 | $852K | — |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.27% | 18,461 | $840K | — |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 6,090 | $830K | — |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.25% | 35,112 | $781K | — |
| SPYI Neos S&P 500 High Income ETF | 0.25% | 15,257 | $768K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.25% | 9,996 | $760K | — |
| GLTR Abrdn Precious Metals Basket | 0.24% | 5,398 | $746K | — |
| SILJ Amplify Junior Silver Miners | 0.24% | 49,186 | $728K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 4,426 | $728K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 31,203 | $725K | — |
| EPD Enterprise Products Partners | 0.23% | 23,338 | $724K | — |
| V Visa Inc. Class A | 0.23% | 2,033 | $722K | — |
| VET Vermilion Energy Inc. | 0.23% | 98,835 | $720K | — |
| JPM JPMorgan Chase & Co. | 0.23% | 2,477 | $718K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 282 | $405.9M | ADP, VOO, FFLC, HFGM, CLSE |
| Q1 2026 | 268 | $354.7M | ADP, FFLC, RAVI, SPY, VOO |
| Q4 2025 | 255 | $341.3M | FFLC, SPY, RAVI, VOO, DBEF |
| Q3 2025 | 251 | $353.4M | RAVI, SPY, FFLC, VOO, NVDA |
| Q2 2025 | 228 | $309.3M | RAVI, IBIT, BIL, QQQ, NVDA |
| Q1 2024 | 126 | $188.1M | QLD, BTAL, SSO, USFR, MGK |