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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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