Tactive Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Tactive Advisors, LLC reported 251 stock positions worth $353.4 million. Its top holding was NT Ultrashrt Fi ETF (RAVI) at 3.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.1%) and Fidelity Fndmntl L/C Cor ETF (FFLC, 3.0%). Compared with Q2 2025, it opened 43 new positions, sold out of 20, added to 114 and reduced 89. The biggest buy was Fidelity Fndmntl L/C Cor ETF (FFLC, shares +228%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- Jacksonville, FL
- CIK
- 0002002409
- Portfolio Value
- $353.4M (Q3 2025)
- SEC Filing
- 0002085853-25-000088 ↗ filed Oct 14, 2025
Holdings Value
Holdings 251 stocks · $353.4M
| RAVI NT Ultrashrt Fi ETF | 3.22% | 150,567 | $11.4M | Reduce -9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.07% | 16,288 | $10.9M | Add +17.3% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 3.04% | 206,123 | $10.7M | Add +227.9% |
| VOO Vanguard S&P 500 ETF | 2.78% | 16,042 | $9.8M | Add +121.3% |
| NVDA Nvidia Corp. | 2.63% | 49,755 | $9.3M | Reduce -9.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.57% | 195,951 | $9.1M | Add +345.3% |
| COWZ Pacer US Cash Cows 100 ETF | 2.50% | 153,951 | $8.8M | Add +132.2% |
| IBIT iShares Bitcoin Trust ETF | 2.37% | 128,794 | $8.4M | Reduce -35.4% |
| SPMO Invesco S&P 500 Momentum ETF | 2.35% | 68,672 | $8.3M | Add +28.1% |
| MTUM iShares MSCI USA Momentum Fa | 2.17% | 29,910 | $7.7M | Add +23.7% |
| AAPL Apple Inc. | 1.88% | 26,194 | $6.6M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.85% | 10,875 | $6.5M | Reduce -39.1% |
| CLSE Convergence Long/Short Eqy | 1.71% | 231,622 | $6.0M | Add +465.4% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 1.64% | 98,133 | $5.8M | Add +307.2% |
| SGOV iShares 0-3 Month Treasury B | 1.60% | 56,298 | $5.7M | Add +62.9% |
| META Meta Platforms Inc. Class A | 1.44% | 6,943 | $5.1M | Add +2.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.39% | 12,194 | $4.9M | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.35% | 52,128 | $4.8M | Reduce -60.3% |
| AUSF Global X Adaptive US Factor | 1.28% | 97,592 | $4.5M | Add +137.2% |
| TSEL Touchstone Sands Sel GR ETF | 1.28% | 150,416 | $4.5M | New |
| AMZN Amazon.com Inc. | 1.24% | 20,009 | $4.4M | Reduce -15.9% |
| APLD Applied Digital Corp. | 1.18% | 182,387 | $4.2M | Add +8.4% |
| AGG iShares Core U.S. Aggregate | 1.18% | 41,428 | $4.2M | Add +113.9% |
| UCON First Trust Smith Unconstrai | 1.15% | 161,633 | $4.1M | Add +83.9% |
| MSFT Microsoft Corp. | 1.05% | 7,196 | $3.7M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.94% | 7,469 | $3.3M | Reduce -12.5% |
| HUT Hut 8 Corp. | 0.93% | 93,958 | $3.3M | Add +42.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.90% | 32,043 | $3.2M | Reduce -3.9% |
| XLK SS Technology Select Sector | 0.88% | 10,978 | $3.1M | Reduce -0.6% |
| MAGS Roundhill Magnificent Seven | 0.83% | 45,071 | $2.9M | Reduce -26.6% |
| IVW iShares S&P 500 Growth ETF | 0.83% | 24,209 | $2.9M | Reduce -1.5% |
| SECT Main Sector Rotation ETF | 0.82% | 46,259 | $2.9M | Reduce -4.8% |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.78% | 39,590 | $2.8M | Reduce -23.9% |
| CEMB iShares JP Morgan Em Corpora | 0.78% | 59,805 | $2.8M | Add +163.8% |
| BUYW Main Buywrite ETF | 0.77% | 191,794 | $2.7M | Add +4.9% |
| SPHB Invesco S&P 500 High Beta Et | 0.72% | 23,178 | $2.5M | New |
| DFGR Dim Global Real Estate ETF | 0.72% | 92,727 | $2.5M | New |
| GDXJ Vaneck Junior Gold Miners | 0.70% | 25,084 | $2.5M | Reduce -10.5% |
| IWF iShares Russell 1000 Growth | 0.69% | 5,231 | $2.5M | Add +18.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 4,795 | $2.4M | Add +9.6% |
| NOBL Proshares S&P 500 Dividend A | 0.67% | 23,022 | $2.4M | Add +28.6% |
| IWD iShares Russell 1000 Value E | 0.66% | 11,435 | $2.3M | Add +27.5% |
| MGMT Ballast Small/Mid Cap ETF | 0.65% | 52,532 | $2.3M | Add +583.6% |
| SMH Vaneck Semiconductor ETF | 0.62% | 6,727 | $2.2M | Add +1.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.61% | 92,442 | $2.2M | Add +196.3% |
| SCHG Schwab US Large-Cap Growth | 0.61% | 67,055 | $2.1M | Add +4.9% |
| SVOL Simplify Volatility Premium | 0.59% | 114,997 | $2.1M | Add +16.3% |
| IWY iShares Russell Top 200 Grow | 0.53% | 6,797 | $1.9M | Add +6.5% |
| URNM Sprott Uranium Miners ETF | 0.53% | 30,703 | $1.9M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.52% | 7,592 | $1.8M | Reduce -21.6% |
| SCHF Schwab Intl Equity ETF | 0.50% | 75,367 | $1.8M | Reduce -24.9% |
| SLV iShares Silver Trust | 0.49% | 41,208 | $1.7M | Reduce -71.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.46% | 55,991 | $1.6M | Add +11.4% |
| XRPI XRP ETF | 0.46% | 94,338 | $1.6M | New |
| SOLZ Solana ETF | 0.46% | 73,565 | $1.6M | New |
| GLD SPDR Gold Shares | 0.46% | 4,563 | $1.6M | Add +1.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.46% | 29,803 | $1.6M | New |
| PSEC Prospect Capital Corp. | 0.46% | 585,837 | $1.6M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 5,309 | $1.6M | Add +14.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.44% | 18,776 | $1.6M | Add +48.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.42% | 40,723 | $1.5M | Add +0.8% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.42% | 44,530 | $1.5M | New |
| MKL Markel Group Inc. | 0.41% | 767 | $1.5M | Add +36.0% |
| IAUM iShares Gold Trust Micro | 0.40% | 37,016 | $1.4M | Reduce -8.2% |
| COPX Global X Copper Miners ETF | 0.40% | 23,672 | $1.4M | Reduce -4.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 5,631 | $1.4M | Reduce -7.3% |
| AMD Advanced Micro Devices | 0.39% | 8,566 | $1.4M | Reduce -9.0% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 7,575 | $1.4M | Add +24.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.36% | 30,948 | $1.3M | Reduce -7.7% |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.36% | 27,185 | $1.3M | Add +47.3% |
| GOOGL Alphabet Inc. Class A | 0.36% | 5,223 | $1.3M | Reduce -20.9% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 6,668 | $1.3M | Reduce -74.2% |
| JNK SS SPDR BB High Yield Bond | 0.35% | 12,772 | $1.3M | Add +27.8% |
| DFUS Dimensional US Eq MKT ETF | 0.34% | 16,802 | $1.2M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 20,669 | $1.2M | Add +7.1% |
| XMMO Invesco S&P Midcap Momentum | 0.32% | 8,376 | $1.1M | Add +3.6% |
| CRWV Coreweave Inc. Class A | 0.32% | 8,139 | $1.1M | New |
| IYW iShares Ustechnology ETF | 0.31% | 5,563 | $1.1M | Reduce -4.0% |
| SILJ Amplify Junior Silver Miners | 0.31% | 47,136 | $1.1M | Reduce -4.2% |
| HYHG Proshares High Yield Interes | 0.30% | 16,425 | $1.1M | Add +137.5% |
| SMCI Super Micro Computer Inc. | 0.30% | 22,276 | $1.1M | Add +25.8% |
| UGA United States Gas Fund LP | 0.30% | 16,499 | $1.1M | Reduce -49.5% |
| SCHV Schwab US Large-Cap Value | 0.29% | 35,428 | $1.0M | Add +2.4% |
| IVE iShares S&P 500 Value ETF | 0.29% | 4,981 | $1.0M | Reduce -10.9% |
| NFLX Netflix Inc. | 0.28% | 826 | $990K | Reduce -29.1% |
| NNDM Nano Dimension Ltd. - ADR | 0.28% | 623,778 | $979K | Reduce -9.4% |
| XYLD Global X S&P 500 Cove Call E | 0.28% | 24,790 | $973K | Add +74.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 3,761 | $956K | Add +3.3% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.27% | 19,230 | $956K | Reduce -20.5% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 16,672 | $952K | Add +3.2% |
| GLTR Abrdn Precious Metals Basket | 0.26% | 5,632 | $932K | Add +4.3% |
| WMT Walmart Inc. | 0.26% | 9,034 | $931K | Reduce -39.7% |
| SPYI Neos S&P 500 High Income ETF | 0.26% | 17,416 | $911K | Add +14.2% |
| URNJ Sprott Jr Uranium Miners ETF | 0.26% | 31,210 | $910K | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.24% | 928 | $859K | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,278 | $855K | Add +28.3% |
| SIVR Abrdn Physical Silver Shares | 0.24% | 18,917 | $841K | Reduce -2.0% |
| VET Vermilion Energy Inc. | 0.24% | 107,302 | $839K | Add +8.6% |
| ILF iShares Latin America 40 ETF | 0.24% | 28,982 | $837K | Reduce -76.8% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.24% | 36,659 | $835K | Add +4.4% |
Options reported separately and not counted above: META calls ($294K).
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -60.3% | 1.35% | −2.54 |
| BTAL Agf US Market Neutral Anti-B | Reduce -94.3% | 0.10% | −2.23 |
| FNGG Direxion Daily Nyse Fang+ Bu | Sold out | 0.00% | −2.01 |
| MAGX Rdhill Daily 2X LM Seven ETF | Sold out | 0.00% | −1.94 |
| IBIT iShares Bitcoin Trust ETF | Reduce -35.4% | 2.37% | −1.58 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -39.1% | 1.85% | −1.34 |
| RSP Invesco S&P 500 Equal Weight | Reduce -74.2% | 0.36% | −1.16 |
| TLT iShares 20+ Year Treasury BD | Reduce -81.4% | 0.21% | −1.04 |
| SLV iShares Silver Trust | Reduce -71.1% | 0.49% | −1.02 |
| RAVI NT Ultrashrt Fi ETF | Reduce -9.8% | 3.22% | −0.85 |
| IMTM iShares MSCI Intl Momentum F | Sold out | 0.00% | −0.82 |
| ILF iShares Latin America 40 ETF | Reduce -76.8% | 0.24% | −0.82 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.78 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.60 |
| AMZN Amazon.com Inc. | Reduce -15.9% | 1.24% | −0.44 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.39 |
| UGA United States Gas Fund LP | Reduce -49.5% | 0.30% | −0.34 |
| FNGS Microsectors Fang+ Etns | Reduce -23.9% | 0.78% | −0.31 |
| MAGS Roundhill Magnificent Seven | Reduce -26.6% | 0.83% | −0.27 |
| NFLX Netflix Inc. | Reduce -29.1% | 0.28% | −0.22 |
| T AT&T Inc. | Sold out | 0.00% | −0.22 |
| SCHF Schwab Intl Equity ETF | Reduce -24.9% | 0.50% | −0.22 |
| PM Philip Morris International | Sold out | 0.00% | −0.21 |
| WMT Walmart Inc. | Reduce -39.7% | 0.26% | −0.21 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.20 |
| NVDA Nvidia Corp. | Reduce -9.5% | 2.63% | −0.18 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.17 |
| BND Vanguard Total Bond Market | Reduce -32.9% | 0.23% | −0.15 |
| PSEC Prospect Capital Corp. | Reduce -0.1% | 0.46% | −0.15 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -1.5% | 1.05% | −0.12 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -20.5% | 0.27% | −0.12 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.9% | 0.90% | −0.11 |
| MSTR Strategy Inc. | Reduce -23.6% | 0.10% | −0.09 |
| SECT Main Sector Rotation ETF | Reduce -4.8% | 0.82% | −0.09 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -7.7% | 0.36% | −0.09 |
| AVGO Broadcom Inc. | Reduce -43.5% | 0.12% | −0.09 |
| NNDM Nano Dimension Ltd. - ADR | Reduce -9.4% | 0.28% | −0.08 |
| TIDAL TRUST II | Reduce -0.7% | 0.07% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.08 |
| CPS Cooper-Standard Holding | Sold out | 0.00% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.08 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.08 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Reduce -5.2% | 0.21% | −0.07 |
| V Visa Inc. Class A | Reduce -13.9% | 0.17% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -10.9% | 0.29% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 0.24% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -34.6% | 0.08% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -18.8% | 0.16% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +227.9% | 3.04% | +2.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +345.3% | 2.57% | +1.95 |
| VOO Vanguard S&P 500 ETF | Add +121.3% | 2.78% | +1.45 |
| CLSE Convergence Long/Short Eqy | Add +465.4% | 1.71% | +1.40 |
| COWZ Pacer US Cash Cows 100 ETF | Add +132.2% | 2.50% | +1.32 |
| TSEL Touchstone Sands Sel GR ETF | New | 1.28% | +1.28 |
| JPEM JPM Diversified Ret Em Equit | Add +307.2% | 1.64% | +1.20 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.72% | +0.72 |
| DFGR Dim Global Real Estate ETF | New | 0.72% | +0.72 |
| AUSF Global X Adaptive US Factor | Add +137.2% | 1.28% | +0.69 |
| APLD Applied Digital Corp. | Add +8.4% | 1.18% | +0.64 |
| MGMT Ballast Small/Mid Cap ETF | Add +583.6% | 0.65% | +0.56 |
| AGG iShares Core U.S. Aggregate | Add +113.9% | 1.18% | +0.55 |
| HUT Hut 8 Corp. | Add +42.6% | 0.93% | +0.53 |
| SGOV iShares 0-3 Month Treasury B | Add +62.9% | 1.60% | +0.48 |
| XRPI XRP ETF | New | 0.46% | +0.46 |
| SOLZ Solana ETF | New | 0.46% | +0.46 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.46% | +0.46 |
| CEMB iShares JP Morgan Em Corpora | Add +163.8% | 0.78% | +0.45 |
| UCON First Trust Smith Unconstrai | Add +83.9% | 1.15% | +0.44 |
| VXX Ipath Series B S&P 500 Vix | New | 0.42% | +0.42 |
| SPMO Invesco S&P 500 Momentum ETF | Add +28.1% | 2.35% | +0.40 |
| SCHZ Schwab US Aggregate Bond ETF | Add +196.3% | 0.61% | +0.38 |
| DFUS Dimensional US Eq MKT ETF | New | 0.34% | +0.34 |
| CRWV Coreweave Inc. Class A | New | 0.32% | +0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.3% | 3.07% | +0.30 |
| MTUM iShares MSCI USA Momentum Fa | Add +23.7% | 2.17% | +0.29 |
| KMLM Kraneshares MT LC MN FT Id S | New | 0.23% | +0.23 |
| ETHA iShares Ethereum Trust ETF | New | 0.22% | +0.22 |
| QQH HCM Defender 100 Index ETF | New | 0.18% | +0.18 |
| DVQQ Webs QQQ Defined Volatil-Usd | New | 0.18% | +0.18 |
| HYHG Proshares High Yield Interes | Add +137.5% | 0.30% | +0.16 |
| PANW Palo Alto Networks Inc. | New | 0.14% | +0.14 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +24.4% | 0.39% | +0.12 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.12% | +0.12 |
| DYLG Global X Dow 30 CC & GR | Add +187.6% | 0.19% | +0.12 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | New | 0.11% | +0.11 |
| WULF Terawulf Inc. | New | 0.11% | +0.11 |
| SHY iShares 1-3 Year Treasury Bo | Add +48.9% | 0.44% | +0.10 |
| QQHG Invesco QQQ Hedged Adv ETF | New | 0.10% | +0.10 |
| XYLD Global X S&P 500 Cove Call E | Add +74.2% | 0.28% | +0.10 |
| IWD iShares Russell 1000 Value E | Add +27.5% | 0.66% | +0.10 |
| BRLN Ishare Fltng RT LN Av ETF-Ui | New | 0.09% | +0.09 |
| MDST Westwd Sat Encd Mdstr in ETF | New | 0.09% | +0.09 |
| FEPI Rex Fang Innov Prem Inc. ETF | Add +47.3% | 0.36% | +0.09 |
| NOBL Proshares S&P 500 Dividend A | Add +28.6% | 0.67% | +0.09 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +18.2% | 0.69% | +0.09 |
| ZS Zscaler Inc. | New | 0.08% | +0.08 |
Options Activity Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | call | New | 400 | $294K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |