Tactive Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Tactive Advisors, LLC reported 255 stock positions worth $341.3 million. Its top holding was Fidelity Fndmntl L/C Cor ETF (FFLC) at 4.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.1%) and NT Ultrashrt Fi ETF (RAVI, 3.1%). Compared with Q3 2025, it opened 37 new positions, sold out of 33, added to 78 and reduced 135. The biggest buy was a new position in iShares MSCI USA Value Facto (VLUE) and the biggest sale an exit from Invesco S&P 500 Momentum ETF (SPMO).
- Most Recent 13F
- Q2 2026
- Location
- Jacksonville, FL
- CIK
- 0002002409
- Portfolio Value
- $341.3M (Q4 2025)
- SEC Filing
- 0002085853-26-000027 ↗ filed Jan 9, 2026
Holdings Value
Holdings 255 stocks · $341.3M
| FFLC Fidelity Fndmntl L/C Cor ETF | 4.28% | 273,654 | $14.6M | Add +32.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.12% | 15,617 | $10.6M | Reduce -4.1% |
| RAVI NT Ultrashrt Fi ETF | 3.09% | 140,156 | $10.6M | Reduce -6.9% |
| VOO Vanguard S&P 500 ETF | 2.84% | 15,468 | $9.7M | Reduce -3.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.71% | 192,354 | $9.3M | Reduce -1.8% |
| NVDA Nvidia Corp. | 2.38% | 43,548 | $8.1M | Reduce -12.5% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 2.34% | 131,424 | $8.0M | Add +33.9% |
| VLUE iShares MSCI USA Value Facto | 2.22% | 55,358 | $7.6M | New |
| TSEL Touchstone Sands Sel GR ETF | 2.14% | 257,936 | $7.3M | Add +71.5% |
| AAPL Apple Inc. | 2.13% | 26,832 | $7.3M | Add +2.4% |
| RDIV Invesco S&P Ultra Dividend | 1.96% | 128,446 | $6.7M | New |
| CLSE Convergence Long/Short Eqy | 1.79% | 222,982 | $6.1M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.51% | 8,415 | $5.2M | Reduce -22.6% |
| META Meta Platforms Inc. Class A | 1.41% | 7,297 | $4.8M | Add +5.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.38% | 11,439 | $4.7M | Reduce -6.2% |
| AUSF Global X Adaptive US Factor | 1.37% | 101,090 | $4.7M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.36% | 20,181 | $4.7M | Add +0.9% |
| IBIT iShares Bitcoin Trust ETF | 1.28% | 87,761 | $4.4M | Reduce -31.9% |
| APLD Applied Digital Corp. | 1.26% | 175,842 | $4.3M | Reduce -3.6% |
| UCON First Trust Smith Unconstrai | 1.25% | 169,616 | $4.3M | Add +4.9% |
| AGG iShares Core U.S. Aggregate | 1.18% | 40,469 | $4.0M | Reduce -2.3% |
| SGOV iShares 0-3 Month Treasury B | 1.12% | 38,233 | $3.8M | Reduce -32.1% |
| HUT Hut 8 Corp. | 1.08% | 80,481 | $3.7M | Reduce -14.3% |
| MSFT Microsoft Corp. | 1.00% | 7,076 | $3.4M | Reduce -1.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.96% | 31,774 | $3.3M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.96% | 22,854 | $3.3M | Add +4.1% |
| MAGS Roundhill Magnificent Seven | 0.90% | 46,820 | $3.1M | Add +3.9% |
| IVW iShares S&P 500 Growth ETF | 0.89% | 24,576 | $3.0M | Add +1.5% |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.87% | 43,481 | $3.0M | Add +9.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.86% | 32,232 | $2.9M | Reduce -38.2% |
| BUYW Main Buywrite ETF | 0.85% | 203,290 | $2.9M | Add +6.0% |
| SECT Main Sector Rotation ETF | 0.84% | 44,242 | $2.9M | Reduce -4.4% |
| TSLA Tesla Inc. | 0.81% | 6,139 | $2.8M | Reduce -17.8% |
| MGMT Ballast Small/Mid Cap ETF | 0.80% | 61,569 | $2.7M | Add +17.2% |
| CEMB iShares JP Morgan Em Corpora | 0.79% | 58,774 | $2.7M | Reduce -1.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.77% | 112,474 | $2.6M | Add +21.7% |
| GDXJ Vaneck Junior Gold Miners | 0.77% | 22,955 | $2.6M | Reduce -8.5% |
| SCHG Schwab US Large-Cap Growth | 0.74% | 77,144 | $2.5M | Add +15.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 4,931 | $2.5M | Add +2.8% |
| SMH Vaneck Semiconductor ETF | 0.71% | 6,738 | $2.4M | Add +0.2% |
| SPHB Invesco S&P 500 High Beta Et | 0.70% | 20,523 | $2.4M | Reduce -11.4% |
| SCHF Schwab Intl Equity ETF | 0.67% | 95,375 | $2.3M | Add +26.6% |
| IWF iShares Russell 1000 Growth | 0.61% | 4,429 | $2.1M | Reduce -15.3% |
| GOOGL Alphabet Inc. Class A | 0.61% | 6,614 | $2.1M | Add +26.6% |
| IWD iShares Russell 1000 Value E | 0.60% | 9,799 | $2.1M | Reduce -14.3% |
| GOOG Alphabet Inc. Class C | 0.60% | 6,547 | $2.1M | Reduce -13.8% |
| IWY iShares Russell Top 200 Grow | 0.58% | 7,164 | $2.0M | Add +5.4% |
| GLD SPDR Gold Shares | 0.57% | 4,912 | $1.9M | Add +7.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.54% | 63,036 | $1.8M | Add +12.6% |
| NOBL Proshares S&P 500 Dividend A | 0.53% | 17,423 | $1.8M | Reduce -24.3% |
| MKL Markel Group Inc. | 0.51% | 814 | $1.7M | Add +6.1% |
| ETHA iShares Ethereum Trust ETF | 0.50% | 76,066 | $1.7M | Add +202.9% |
| URNM Sprott Uranium Miners ETF | 0.48% | 29,818 | $1.6M | Reduce -2.9% |
| COPX Global X Copper Miners ETF | 0.48% | 22,615 | $1.6M | Reduce -4.5% |
| DFGR Dim Global Real Estate ETF | 0.44% | 57,426 | $1.5M | Reduce -38.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.44% | 18,145 | $1.5M | Reduce -3.4% |
| IAUM iShares Gold Trust Micro | 0.44% | 34,948 | $1.5M | Reduce -5.6% |
| PSEC Prospect Capital Corp. | 0.44% | 578,837 | $1.5M | Reduce -1.2% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.43% | 27,128 | $1.5M | Reduce -9.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.42% | 40,679 | $1.4M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.41% | 6,521 | $1.4M | Reduce -23.9% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.40% | 52,056 | $1.4M | Add +16.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 5,269 | $1.3M | Reduce -6.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 4,454 | $1.3M | Reduce -16.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.38% | 31,047 | $1.3M | Add +0.3% |
| XRPI XRP ETF | 0.37% | 120,175 | $1.3M | Add +27.4% |
| DFUS Dimensional US Eq MKT ETF | 0.37% | 16,802 | $1.2M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 6,881 | $1.2M | Reduce -9.2% |
| SCHV Schwab US Large-Cap Value | 0.36% | 41,273 | $1.2M | Add +16.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 20,337 | $1.2M | Reduce -1.6% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.34% | 51,109 | $1.2M | Add +39.4% |
| XMMO Invesco S&P Midcap Momentum | 0.34% | 8,474 | $1.2M | Add +1.2% |
| SIVR Abrdn Physical Silver Shares | 0.34% | 17,140 | $1.2M | Reduce -9.4% |
| HYHG Proshares High Yield Interes | 0.34% | 17,915 | $1.2M | Add +9.1% |
| SILJ Amplify Junior Silver Miners | 0.34% | 41,665 | $1.2M | Reduce -11.6% |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.33% | 24,449 | $1.1M | Reduce -10.1% |
| GLTR Abrdn Precious Metals Basket | 0.32% | 5,347 | $1.1M | Reduce -5.1% |
| IYW iShares Ustechnology ETF | 0.31% | 5,368 | $1.1M | Reduce -3.5% |
| SVOL Simplify Volatility Premium | 0.31% | 60,585 | $1.1M | Reduce -47.3% |
| DVQQ Webs QQQ Defined Volatil-Usd | 0.31% | 38,886 | $1.1M | Add +69.4% |
| QQH HCM Defender 100 Index ETF | 0.31% | 13,726 | $1.1M | Add +66.0% |
| BAR Graniteshares Gold Trust | 0.31% | 24,723 | $1.1M | Add +32.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 16,348 | $984K | Reduce -89.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.29% | 11,852 | $978K | Add +16.9% |
| IVE iShares S&P 500 Value ETF | 0.28% | 4,541 | $963K | Reduce -8.8% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 16,788 | $961K | Add +0.7% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.28% | 19,267 | $958K | Add +0.2% |
| GEV GE Vernova Inc. | 0.28% | 1,455 | $951K | Add +13.6% |
| HFGM Unltd HFGM Global Macro ETF | 0.28% | 32,658 | $942K | New |
| SOLZ Solana ETF | 0.27% | 72,991 | $930K | Reduce -0.8% |
| NNDM Nano Dimension Ltd. - ADR | 0.27% | 601,408 | $926K | Reduce -3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 8,303 | $915K | New |
| XYLD Global X S&P 500 Cove Call E | 0.27% | 22,480 | $913K | Reduce -9.3% |
| JNK SS SPDR BB High Yield Bond | 0.26% | 9,254 | $900K | Reduce -27.5% |
| ILF iShares Latin America 40 ETF | 0.26% | 29,017 | $884K | Add +0.1% |
| VET Vermilion Energy Inc. | 0.26% | 104,543 | $872K | Reduce -2.6% |
| AIPI Rex AI Equity Prem Inc. ETF | 0.25% | 21,258 | $851K | New |
| V Visa Inc. Class A | 0.24% | 2,353 | $825K | Add +34.5% |
| JPM JPMorgan Chase & Co. | 0.24% | 2,542 | $819K | Reduce -3.0% |
| HL Hecla Mining Co. | 0.24% | 42,633 | $818K | Reduce -10.5% |
Portfolio Sells Q3 2025 → Q4 2025
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −2.35 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -89.4% | 0.29% | −2.22 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −2.17 |
| IBIT iShares Bitcoin Trust ETF | Reduce -31.9% | 1.28% | −1.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -38.2% | 0.86% | −0.49 |
| SGOV iShares 0-3 Month Treasury B | Reduce -32.1% | 1.12% | −0.48 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.36 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.6% | 1.51% | −0.33 |
| SLV iShares Silver Trust | Reduce -78.2% | 0.17% | −0.32 |
| SVOL Simplify Volatility Premium | Reduce -47.3% | 0.31% | −0.27 |
| DFGR Dim Global Real Estate ETF | Reduce -38.1% | 0.44% | −0.27 |
| NVDA Nvidia Corp. | Reduce -12.5% | 2.38% | −0.25 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.21 |
| WMT Walmart Inc. | Reduce -79.2% | 0.06% | −0.20 |
| CRWV Coreweave Inc. Class A | Reduce -31.7% | 0.12% | −0.20 |
| SOLZ Solana ETF | Reduce -0.8% | 0.27% | −0.19 |
| SMCI Super Micro Computer Inc. | Reduce -30.3% | 0.13% | −0.17 |
| SEPQ STF Tactical Growth Income | Sold out | 0.00% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.15 |
| NOBL Proshares S&P 500 Dividend A | Reduce -24.3% | 0.53% | −0.14 |
| CTA Simplify Managed Futures St | Sold out | 0.00% | −0.14 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.13 |
| TSLA Tesla Inc. | Reduce -17.8% | 0.81% | −0.13 |
| FLRT Pacer Aristotle Pacific Floa | Sold out | 0.00% | −0.13 |
| RAVI NT Ultrashrt Fi ETF | Reduce -6.9% | 3.09% | −0.13 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -52.4% | 0.11% | −0.12 |
| FTHI Fthi/First Trust Exchange-TR | Sold out | 0.00% | −0.11 |
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −0.10 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.10 |
| QQHG Invesco QQQ Hedged Adv ETF | Sold out | 0.00% | −0.10 |
| F Ford Motor Co. | Sold out | 0.00% | −0.09 |
| UGA United States Gas Fund LP | Reduce -30.2% | 0.21% | −0.09 |
| JNK SS SPDR BB High Yield Bond | Reduce -27.5% | 0.26% | −0.09 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.09 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -15.3% | 0.61% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.08 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -31.9% | 0.09% | −0.07 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.07 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.07 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.06 |
| HYBL SS Blackstone High Inc. ETF | Sold out | 0.00% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -16.1% | 0.38% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Reduce -37.0% | 0.14% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| VLUE iShares MSCI USA Value Facto | New | 2.22% | +2.22 |
| RDIV Invesco S&P Ultra Dividend | New | 1.96% | +1.96 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +32.8% | 4.28% | +1.24 |
| TSEL Touchstone Sands Sel GR ETF | Add +71.5% | 2.14% | +0.86 |
| JPEM JPM Diversified Ret Em Equit | Add +33.9% | 2.34% | +0.70 |
| ETHA iShares Ethereum Trust ETF | Add +202.9% | 0.50% | +0.28 |
| HFGM Unltd HFGM Global Macro ETF | New | 0.28% | +0.28 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.27% | +0.27 |
| AIPI Rex AI Equity Prem Inc. ETF | New | 0.25% | +0.25 |
| AAPL Apple Inc. | Add +2.4% | 2.13% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +26.6% | 0.61% | +0.25 |
| UUP Invesco DB US Dollar Index B | New | 0.22% | +0.22 |
| HFEQ Unlimited Hfeq Equity LS ETF | New | 0.18% | +0.18 |
| SCHF Schwab Intl Equity ETF | Add +26.6% | 0.67% | +0.18 |
| SCHZ Schwab US Aggregate Bond ETF | Add +21.7% | 0.77% | +0.16 |
| MGMT Ballast Small/Mid Cap ETF | Add +17.2% | 0.80% | +0.14 |
| GLDI UBS AG Et GL SHR Covr Class ETN | New | 0.14% | +0.14 |
| METU Direx DLY Meta Bul 2X ETF-US | New | 0.14% | +0.14 |
| DVQQ Webs QQQ Defined Volatil-Usd | Add +69.4% | 0.31% | +0.13 |
| QQH HCM Defender 100 Index ETF | Add +66.0% | 0.31% | +0.13 |
| SCHG Schwab US Large-Cap Growth | Add +15.1% | 0.74% | +0.13 |
| HFMF Unlmted HFMF Mnged Ftres ETF | New | 0.13% | +0.13 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +0.9% | 1.36% | +0.12 |
| SCHX Schwab US Large-Cap ETF | Add +85.4% | 0.24% | +0.12 |
| THYF T Rowe Price US High Yield | New | 0.12% | +0.12 |
| TQQQ Proshares Ultrapro QQQ | New | 0.11% | +0.11 |
| GLD SPDR Gold Shares | Add +7.7% | 0.57% | +0.11 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +39.4% | 0.34% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +94.8% | 0.20% | +0.11 |
| BAR Graniteshares Gold Trust | Add +32.5% | 0.31% | +0.11 |
| CNR Core Natural Resources Inc. | New | 0.11% | +0.11 |
| SCHW Schwab (charles) Corp. | Add +68.9% | 0.23% | +0.10 |
| UCON First Trust Smith Unconstrai | Add +4.9% | 1.25% | +0.10 |
| MKL Markel Group Inc. | Add +6.1% | 0.51% | +0.10 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| ITA iShares U.S. Aerospace & Def | New | 0.09% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.09% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +0.2% | 0.71% | +0.09 |
| AUSF Global X Adaptive US Factor | Add +3.6% | 1.37% | +0.09 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| XLK SS Technology Select Sector | Add +4.1% | 0.96% | +0.09 |
| TFLO iShares Treasury Floating Ra | Add +92.5% | 0.17% | +0.08 |
| FNGS Microsectors Fang+ Etns | Add +9.8% | 0.87% | +0.08 |
| BX Blackstone Inc. | New | 0.08% | +0.08 |
| BUYW Main Buywrite ETF | Add +6.0% | 0.85% | +0.08 |
| MAGS Roundhill Magnificent Seven | Add +3.9% | 0.90% | +0.08 |
| EPAM Epam Systems Inc. | New | 0.08% | +0.08 |
| SPTS SS SPDR P St Term TSY ETF | Add +12.6% | 0.54% | +0.08 |
| CRM Salesforce Inc. | New | 0.08% | +0.08 |
Options Activity Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | call | Sold out | 400 | $294Kbefore exit |
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 |