Tactive Advisors, LLC Portfolio Holdings

Tactive Advisors, LLC

  • $354 Billion
  • Q3 2025

Tactive Advisors, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $354 Billion distributed in 252 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flexshares Tr Ready Access Var with a value of $11.4B, Spdr S&P 500 ETF Trust with a value of $10.9B, Fidelity Covington Tr New Mill with a value of $10.7B, Vanguard Index Fds S&P 500 ETF with a value of $9.82B, and Nvidia Corp with a value of $9.28B.

Examining the 13F form we can see an increase of $44.4B in the current position value, from $309B to 354B.

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 $354 Billion
ETFs: $215 Billion
Technology: $28.2 Billion
Financial Services: $16.5 Billion
Consumer Cyclical: $9.83 Billion
Communication Services: $9.76 Billion
Industrials: $2.37 Billion
Energy: $2.11 Billion
Consumer Defensive: $1.79 Billion
Other: $2.86 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$10.7 Billion 3.03% of portfolio
-
Q3 2025 Added 227.87%
$465B
$9.28 Billion 2.62% of portfolio
49,755
Q3 2025 Reduced 9.51%
$4.3T
$6.64 Billion 1.88% of portfolio
26,194
Q3 2025 Reduced 4.27%
$1.37T
$5.1 Billion 1.44% of portfolio
6,943
Q3 2025 Added 2.9%
$2.39T
$4.39 Billion 1.24% of portfolio
20,009
Q3 2025 Reduced 15.88%
$2.23B
$4.18 Billion 1.18% of portfolio
182,387
Q3 2025 Added 8.37%
$3.78T
$3.73 Billion 1.05% of portfolio
7,196
Q3 2025 Reduced 1.53%
$1.29T
$3.32 Billion 0.94% of portfolio
7,469
Q3 2025 Reduced 12.51%
-
$2.73 Billion 0.77% of portfolio
-
Q3 2025 Added 4.9%
$662B
$2.41 Billion 0.68% of portfolio
4,795
Q3 2025 Added 9.63%
$1.74T
$1.85 Billion 0.52% of portfolio
7,592
Q3 2025 Reduced 21.63%
$0
$1.61 Billion 0.46% of portfolio
585,837
Q3 2025 Reduced 0.05%
$27.9B
$1.47 Billion 0.41% of portfolio
767
Q3 2025 Added 35.99%
$388B
$1.39 Billion 0.39% of portfolio
8,566
Q3 2025 Reduced 9.03%
$342B
$1.38 Billion 0.39% of portfolio
7,575
Q3 2025 Added 24.38%
$1.65T
$1.27 Billion 0.36% of portfolio
5,223
Q3 2025 Reduced 20.89%
$396M
$979 Million 0.28% of portfolio
623,778
Q3 2025 Reduced 9.4%
-
$956 Million 0.27% of portfolio
-
Q3 2025 Reduced 20.47%
$279B
$931 Million 0.26% of portfolio
9,034
Q3 2025 Reduced 39.71%
-
$911 Million 0.26% of portfolio
-
Q3 2025 Added 14.15%
$404B
$859 Million 0.24% of portfolio
928
Q3 2025 Reduced 2.42%
$1.47B
$839 Million 0.24% of portfolio
107,302
Q3 2025 Added 8.57%
$881B
$827 Million 0.23% of portfolio
2,622
Q3 2025 Added 5.85%
$151B
$737 Million 0.21% of portfolio
2,089
Q3 2025 Reduced 5.17%
$70.2B
$712 Million 0.2% of portfolio
22,758
Q3 2025 Reduced 2.49%
$32.7B
$694 Million 0.2% of portfolio
4,601
Q3 2025 Reduced 16.18%
$367B
$658 Million 0.19% of portfolio
1,623
Q3 2025 Reduced 13.07%
$317B
$661 Million 0.19% of portfolio
7,889
Q3 2025 Reduced 4.57%
$114B
$632 Million 0.18% of portfolio
2,928
Q3 2025 Added 7.37%
$533B
$597 Million 0.17% of portfolio
1,750
Q3 2025 Reduced 13.92%
$418B
$562 Million 0.16% of portfolio
3,143
Q3 2025 Reduced 13.32%
$265B
$581 Million 0.16% of portfolio
729
Q3 2025 Added 11.47%
$8.69B
$576 Million 0.16% of portfolio
47,643
Q3 2025 Reduced 26.98%
$971B
$565 Million 0.16% of portfolio
740
Q3 2025 Reduced 12.84%
$187B
$559 Million 0.16% of portfolio
3,358
Q3 2025 Reduced 18.81%
$8.02B
$557 Million 0.16% of portfolio
5,500
Q3 2025 Reduced 8.33%
$268B
$516 Million 0.15% of portfolio
3,082
Q3 2025 Reduced 17.68%
$61.4B
$490 Million 0.14% of portfolio
2,407
Q3 2025 New
$35.1B
$470 Million 0.13% of portfolio
7,729
Q3 2025 Added 8.14%
$167B
$444 Million 0.13% of portfolio
4,653
Q3 2025 Reduced 4.83%
$270B
$474 Million 0.13% of portfolio
2,980
Q3 2025 Reduced 1.06%
$139B
$438 Million 0.12% of portfolio
1,328
Q3 2025 Reduced 43.49%
$1.45B
$380 Million 0.11% of portfolio
33,308
Q3 2025 New
-
$386 Million 0.11% of portfolio
-
Q3 2025 New
$1.87B
$356 Million 0.1% of portfolio
1,106
Q3 2025 Reduced 23.62%
$29B
$366 Million 0.1% of portfolio
12,651
Q3 2025 Reduced 4.17%
$168B
$353 Million 0.1% of portfolio
4,678
Q3 2025 Added 1.34%
$96.9B
$308 Million 0.09% of portfolio
730
Q3 2025 Reduced 2.67%
-
$331 Million 0.09% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 252
  • Current Value $354 Billion
  • Prior Value $309 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 43 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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