Tactive Advisors, LLC Portfolio Holdings

Tactive Advisors, LLC

  • $341 Billion
  • Q4 2025

Tactive Advisors, LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $341 Billion distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Covington Tr New Mill with a value of $14.6B, Spdr S&P 500 ETF Trust with a value of $10.6B, Flexshares Tr Ready Access Var with a value of $10.6B, Vanguard Index Fds S&P 500 ETF with a value of $9.7B, and Xtrackers Msci Eafe Hedged Equ with a value of $9.25B.

Examining the 13F form we can see an decrease of $12.4B in the current position value, from $354B to 341B.

Tactive Advisors, LLC is based out at Jacksonville, FL

Below you can find more details about Tactive Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $341 Billion
ETFs: $197 Billion
Technology: $28.3 Billion
Financial Services: $17.9 Billion
Communication Services: $9.96 Billion
Consumer Cyclical: $8.86 Billion
Energy: $2.4 Billion
Industrials: $2.18 Billion
Basic Materials: $1.29 Billion
Other: $3.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$14.6 Billion 4.28% of portfolio
-
Q4 2025 Added 32.76%
$0
$10.6 Billion 3.12% of portfolio
15,617
Q4 2025 Reduced 4.12%
$0
$10.6 Billion 3.09% of portfolio
140,156
Q4 2025 Reduced 6.91%
$0
$9.7 Billion 2.84% of portfolio
15,468
Q4 2025 Reduced 3.58%
$0
$9.25 Billion 2.71% of portfolio
192,354
Q4 2025 Reduced 1.84%
$465B
$8.12 Billion 2.38% of portfolio
43,548
Q4 2025 Reduced 12.48%
$0
$7.98 Billion 2.34% of portfolio
131,424
Q4 2025 Added 33.92%
$0
$7.57 Billion 2.22% of portfolio
55,358
Q4 2025 New
Touchstone ETF Trust
-
$7.32 Billion 2.14% of portfolio
-
Q4 2025 Added 71.48%
$4.3T
$7.27 Billion 2.13% of portfolio
26,832
Q4 2025 Added 2.44%
$0
$6.68 Billion 1.96% of portfolio
128,446
Q4 2025 New
Trust For Professional Manag
-
$6.09 Billion 1.79% of portfolio
-
Q4 2025 Reduced 3.73%
$0
$5.17 Billion 1.51% of portfolio
8,415
Q4 2025 Reduced 22.62%
$1.37T
$4.82 Billion 1.41% of portfolio
7,297
Q4 2025 Added 5.1%
$0
$4.72 Billion 1.38% of portfolio
11,439
Q4 2025 Reduced 6.19%
$0
$4.69 Billion 1.37% of portfolio
101,090
Q4 2025 Added 3.58%
Ishares Bitcoin Trust ETF
-
$4.36 Billion 1.28% of portfolio
-
Q4 2025 Reduced 31.86%
$2.23B
$4.31 Billion 1.26% of portfolio
175,842
Q4 2025 Reduced 3.59%
$0
$4.27 Billion 1.25% of portfolio
169,616
Q4 2025 Added 4.94%
$0
$4.04 Billion 1.18% of portfolio
40,469
Q4 2025 Reduced 2.31%
$0
$3.84 Billion 1.12% of portfolio
38,233
Q4 2025 Reduced 32.09%
Hut 8 Corp
-
$3.7 Billion 1.08% of portfolio
-
Q4 2025 Reduced 14.34%
$3.78T
$3.42 Billion 1.0% of portfolio
7,076
Q4 2025 Reduced 1.67%
$0
$3.29 Billion 0.96% of portfolio
31,774
Q4 2025 Reduced 0.84%
$0
$3.29 Billion 0.96% of portfolio
22,854
Q4 2025 Added 108.18%
Listed Fds Tr
-
$3.09 Billion 0.9% of portfolio
-
Q4 2025 Added 3.88%
$0
$3.03 Billion 0.89% of portfolio
24,576
Q4 2025 Added 1.52%
$0
$2.96 Billion 0.87% of portfolio
43,481
Q4 2025 Added 9.83%
$0
$2.95 Billion 0.86% of portfolio
32,232
Q4 2025 Reduced 38.17%
-
$2.91 Billion 0.85% of portfolio
-
Q4 2025 Added 5.99%
$0
$2.85 Billion 0.84% of portfolio
44,242
Q4 2025 Reduced 4.36%
$1.29T
$2.76 Billion 0.81% of portfolio
6,139
Q4 2025 Reduced 17.81%
$0
$2.73 Billion 0.8% of portfolio
61,569
Q4 2025 Added 17.2%
$0
$2.7 Billion 0.79% of portfolio
58,774
Q4 2025 Reduced 1.72%
$0
$2.61 Billion 0.77% of portfolio
22,955
Q4 2025 Reduced 8.49%
$0
$2.63 Billion 0.77% of portfolio
112,474
Q4 2025 Added 21.67%
$0
$2.52 Billion 0.74% of portfolio
77,144
Q4 2025 Added 15.05%
$662B
$2.48 Billion 0.73% of portfolio
4,931
Q4 2025 Added 2.84%
$0
$2.43 Billion 0.71% of portfolio
6,738
Q4 2025 Added 0.16%
$0
$2.4 Billion 0.7% of portfolio
20,523
Q4 2025 Reduced 11.45%
$0
$2.29 Billion 0.67% of portfolio
95,375
Q4 2025 Added 26.55%
$1.65T
$2.07 Billion 0.61% of portfolio
6,614
Q4 2025 Added 26.63%
$0
$2.1 Billion 0.61% of portfolio
4,429
Q4 2025 Reduced 15.33%
$0
$2.06 Billion 0.6% of portfolio
9,799
Q4 2025 Reduced 14.31%
$1.74T
$2.05 Billion 0.6% of portfolio
6,547
Q4 2025 Reduced 13.76%
$0
$1.98 Billion 0.58% of portfolio
7,164
Q4 2025 Added 5.4%
$130B
$1.95 Billion 0.57% of portfolio
4,912
Q4 2025 Added 7.65%
$0
$1.85 Billion 0.54% of portfolio
63,036
Q4 2025 Added 12.58%
$0
$1.81 Billion 0.53% of portfolio
17,423
Q4 2025 Reduced 24.32%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $341 Billion
  • Prior Value $354 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 37 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
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