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 | — |
| VRT Vertiv Holdings Co. Class A | 0.23% | 5,489 | $705K | — |
| URNJ Sprott Jr Uranium Miners ETF | 0.22% | 32,760 | $692K | — |
| T AT&T Inc. | 0.22% | 23,732 | $687K | — |
| HD Home Depot Inc. | 0.22% | 1,867 | $685K | — |
| SIVR Abrdn Physical Silver Shares | 0.21% | 19,312 | $665K | — |
| WFC Wells Fargo & Co. | 0.21% | 8,267 | $662K | — |
| LLY Eli Lilly & Co. | 0.21% | 849 | $662K | — |
| QCOM Qualcomm Inc. | 0.21% | 4,136 | $659K | — |
| BAR Graniteshares Gold Trust | 0.21% | 20,115 | $657K | — |
| PM Philip Morris International | 0.21% | 3,596 | $655K | — |
| GEV GE Vernova Inc. | 0.21% | 1,230 | $651K | — |
| AVGO Broadcom Inc. | 0.21% | 2,350 | $648K | — |
| XLF SS Financial Select Sector | 0.21% | 12,275 | $643K | — |
| IVV iShares Core S&P 500 ETF | 0.20% | 996 | $618K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.20% | 4,645 | $609K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.19% | 1,448 | $585K | — |
| BA The Boeing Co. | 0.18% | 2,727 | $571K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 2,895 | $564K | — |
| XYLD Global X S&P 500 Cove Call E | 0.18% | 14,228 | $554K | — |
| QRMI Global X Nasdaq 100 Risk Man | 0.18% | 34,434 | $552K | — |
| VRSN Verisign Inc. | 0.17% | 1,864 | $538K | — |
| JXN Jackson Financial Inc. Class A | 0.17% | 6,000 | $533K | — |
| SCHA Schwab US Small-Cap ETF | 0.17% | 20,854 | $528K | — |
| RING iShares MSCI Global Gold Min | 0.17% | 11,891 | $521K | — |
| GRNY Fundstr Gran SH US LRG Cap | 0.16% | 22,200 | $503K | — |
| VT Vanguard Tot World STK ETF | 0.16% | 3,859 | $496K | — |
| GLDM SPDR Gold Minishares Trust | 0.16% | 7,528 | $493K | — |
| IDV iShares International Select | 0.16% | 14,120 | $487K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 1,105 | $487K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,590 | $483K | — |
| TIDAL TRUST II | 0.15% | 11,590 | $468K | — |
| GS Goldman Sachs Group Inc. | 0.15% | 654 | $463K | — |
| MU Micron Technology Inc. | 0.15% | 3,744 | $461K | — |
| FCG First Trust Natural Gas ETF | 0.15% | 19,860 | $459K | — |
| XRMI Global X S&P 500 Risk Manage | 0.15% | 25,489 | $456K | — |
| HYHG Proshares High Yield Interes | 0.14% | 6,915 | $448K | — |
| SCHW Schwab (charles) Corp. | 0.14% | 4,889 | $446K | — |
| DGRO iShares Core Dividend Growth | 0.14% | 6,949 | $444K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 4,600 | $438K | — |
| FTQI First Trust Nasdaq Buywrite | 0.14% | 22,329 | $437K | — |
| SSO Proshares Ultra S&P500 | 0.14% | 4,454 | $435K | — |
| SEPQ STF Tactical Growth Income | 0.14% | 17,497 | $430K | — |
| MS Morgan Stanley | 0.14% | 3,012 | $424K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 6,256 | $421K | — |
| VNQ Vanguard Real Estate ETF | 0.13% | 4,663 | $415K | — |
| O Realty Income Corp. | 0.13% | 7,147 | $412K | — |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 3,626 | $411K | — |
| LRCX Lam Research Corp. | 0.13% | 4,180 | $407K | — |
| BKLN Invesco Senior Loan ETF | 0.13% | 19,357 | $405K | — |
| MA Mastercard Inc. Class A | 0.13% | 720 | $405K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.13% | 13,011 | $401K | — |
| HL Hecla Mining Co. | 0.13% | 65,243 | $391K | — |
| URA Global X Uranium ETF | 0.12% | 9,747 | $378K | — |
| UBER Uber Technologies Inc. | 0.12% | 4,040 | $377K | — |
| FIW First Trust Water ETF | 0.12% | 3,485 | $376K | — |
| SCHO Schwab Short-Term US Treas | 0.12% | 15,356 | $374K | — |
| SCHD Schwab US DVD Equity ETF | 0.12% | 14,077 | $373K | — |
| IAU iShares Gold Trust | 0.12% | 5,954 | $371K | — |
| CCL Carnival Corp. | 0.12% | 13,201 | $371K | — |
| IEMG iShares Core MSCI Emerging | 0.12% | 6,069 | $364K | — |
| OKE Oneok Inc. | 0.11% | 4,190 | $342K | — |
| WM Waste Management Inc. | 0.11% | 1,486 | $340K | — |
| CLOZ Eldridge BBB-B Clo ETF | 0.11% | 12,352 | $330K | — |
| TT Trane Technologies PLC | 0.11% | 750 | $328K | — |
| FLRT Pacer Aristotle Pacific Floa | 0.11% | 6,863 | $327K | — |
| RKLB Rocket Lab Corp. | 0.10% | 9,038 | $323K | — |
| NEE Nextera Energy Inc. | 0.10% | 4,616 | $320K | — |
| IXUS iShares Core Intl Stock ETF | 0.10% | 4,003 | $309K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 1,110 | $307K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,038 | $306K | — |
| MGMT Ballast Small/Mid Cap ETF | 0.10% | 7,684 | $303K | — |
| DJIA Global X Dow 30 Cov Call ETF | 0.10% | 13,844 | $300K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 27,557 | $299K | — |
| CTA Simplify Managed Futures St | 0.10% | 11,157 | $298K | — |
| LONZ PIMCO Senior Loan Active ETF | 0.10% | 5,824 | $297K | — |
| TFLO iShares Treasury Floating Ra | 0.09% | 5,742 | $291K | — |
| DE Deere & Co. | 0.09% | 562 | $286K | — |
| PFRL Pgim Floating Rate Income Et | 0.09% | 5,684 | $285K | — |
| FCX Freeport-McMoran Inc. | 0.09% | 6,521 | $283K | — |
| WTPI Wisdomtree Equity Premium Inc. | 0.09% | 8,818 | $283K | — |
| FTHI Fthi/First Trust Exchange-TR | 0.09% | 12,347 | $282K | — |
| PFFA Virtus Infracap US Pref STCK | 0.09% | 13,431 | $280K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,576 | $278K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 5,406 | $268K | — |
| SEIX Virtus Seix Senior Loan ETF | 0.09% | 11,321 | $267K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 5,000 | $262K | — |
| HYGV NT HY Val-SCRD BD ETF | 0.08% | 6,368 | $261K | — |
| GVI iShares Intermediate Governm | 0.08% | 2,379 | $254K | — |
| CORZ Core Scientific Inc. | 0.08% | 14,849 | $253K | — |
| CRM Salesforce Inc. | 0.08% | 908 | $248K | — |
| CPS Cooper-Standard Holding | 0.08% | 11,498 | $247K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 484 | $247K | — |
| TXN Texas Instruments Inc. | 0.08% | 1,179 | $245K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,075 | $244K | — |
| BN Brookfield Corp. | 0.08% | 3,899 | $241K | — |
| VEA Vanguard Ftse Developed ETF | 0.08% | 4,127 | $235K | — |
| MBB iShares MBS ETF | 0.08% | 2,502 | $235K | — |
| NVDL Granitesh 2X LNG Nvda ETF | 0.07% | 3,275 | $231K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 2,670 | $226K | — |
| DYLG Global X Dow 30 CC & GR | 0.07% | 8,634 | $226K | — |
| SCHX Schwab US Large-Cap ETF | 0.07% | 9,206 | $225K | — |
| VEMY Vir S/H Emrg MKT HY BND ETF | 0.07% | 8,156 | $220K | — |
| MAGN Magnera Corp. | 0.07% | 18,166 | $219K | — |
| CB Chubb Ltd. | 0.07% | 737 | $214K | — |
| AESI Atlas Energy Solutions Inc. | 0.07% | 15,883 | $212K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 529 | $210K | — |
| SCHH Schwab US REIT ETF | 0.07% | 9,896 | $209K | — |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 4,214 | $208K | — |
| RIET Hoya Capital Hi DVD YLD ETF | 0.06% | 20,423 | $194K | — |
| AVK Advent Convert & Income | 0.06% | 15,162 | $184K | — |
| EVF Eaton Vance Senior Income TR | 0.05% | 27,674 | $157K | — |
| ERH Allspring Utilities and High | 0.05% | 13,307 | $154K | — |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.05% | 18,720 | $154K | — |
| HIX Western Asset High Inc. II | 0.05% | 33,638 | $144K | — |
| EHI Western Asset Global High Inc. | 0.04% | 20,179 | $132K | — |
| ZTR Virtus Total Return Fund Inc. | 0.04% | 21,018 | $131K | — |
| LFCR Lifecore Biomedical Inc. | 0.04% | 15,495 | $126K | — |
| BEEP Mobile Infrastructure Corp. | 0.04% | 27,393 | $124K | — |
| ACIC American Coastal Insurance C | 0.04% | 10,819 | $120K | — |
| FCT First Trust SNR FL RT Inc. II | 0.04% | 11,230 | $114K | — |
| ACP Abrdn Income Credit Strat | 0.03% | 17,445 | $103K | — |
| PCF High Income Securities Fund | 0.03% | 15,862 | $101K | — |
| GAB Gabelli Equity Trust | 0.03% | 17,154 | $100K | — |
| GLO Clough Global Opportunities | 0.02% | 13,940 | $76K | — |
| GCV Gabelli Convert & Inc. Sec | 0.02% | 13,700 | $52K | — |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.01% | 12,575 | $37K | — |
| PACB Pacific Biosciences of Calif | 0.01% | 18,437 | $23K | — |
| TELO Telomir Pharmaceuticals Inc. | 0.00% | 10,000 | $13K | — |
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 |