Data as of Q4 2025 (Dec 31, 2025)

Tactive Advisors, LLC

•CIK: 2002409•Filing: Q4 2025

Tactive Advisors, LLC manages $341M across a diversified portfolio of 255 positions. The fund exhibits notable concentration in key sectors, highlighted by top holdings including FFLC at $14.6M and SPY at $10.6M. Significant allocations are also directed toward RAVI ($10.6M), VOO ($9.7M), and DBEF ($9.3M). This positioning suggests a tactical approach targeting established market indices and specific growth equities.

Total AUM
$341.3M
QoQ Performance
-3.4%
Positions
172
Top 10 Concentration
28.1%
Latest Filing
Q4 2025

Top Holdings Allocation

FFLC4.3%
SPY3.1%
RAVI3.1%
VOO2.8%
DBEF2.7%
NVDA2.4%
JPEM2.3%
VLUE2.2%

📈 Biggest Buys

VLUE
ISHARES TR
NEW
2.2% of portfolio
RDIV
INVESCO EXCH TRADED FD TR II
NEW
2.0% of portfolio
FFLC
FIDELITY COVINGTON TRUST
+32.8%
4.3% of portfolio
TSEL
TOUCHSTONE ETF TRUST
+71.5%
2.1% of portfolio
JPEM
J P MORGAN EXCHANGE TRADED F
+33.9%
2.3% of portfolio

📉 Biggest Sells

COWZ
PACER FDS TR
-89.4%
0.3% of portfolio
SLV
ISHARES SILVER TR
-78.2%
0.2% of portfolio
IBIT
ISHARES BITCOIN TRUST ETF
-31.9%
1.3% of portfolio
BIL
SPDR SERIES TRUST
-38.2%
0.9% of portfolio
SGOV
ISHARES TR
-32.1%
1.1% of portfolio

Sector Breakdown

Other78.2%
Technology9.7%
ETF6.3%
Consumer2.7%
Financial2.2%
Industrial0.2%
Communication0.2%
Healthcare0.2%

🚪 Exited Positionssold since Q3 2025

SPMO
INVESCO EXCH TRADED FD TR II
SOLD
$8.3M
MTUM
ISHARES TR
SOLD
$7.7M
RSP
INVESCO EXCHANGE TRADED FD T
SOLD
$1.3M
WMT
WALMART INC
SOLD
$931.1K
TLT
ISHARES TR
SOLD
$727.4K
+65 more exited positions

Changes from Q3 2025

NEW19 new positions
↑71 increased
↓107 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2024Q4 2023

📌 Top Holdings

FFLC4.3%
FIDELITY COVINGTON TRUST
$14.6M
SPY3.1%
SPDR S&P 500 ETF TR
$10.6M
RAVI3.1%
FLEXSHARES TR
$10.6M
VOO2.8%
VANGUARD INDEX FDS
$9.7M
DBEF2.7%
DBX ETF TR
$9.3M

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