Tactive Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, Tactive Advisors, LLC held in its portfolio 250 assets valued at $341,340,170 (i.e. $341.34M).
The most valuable assets in the portfolio included: FIDELITY COVINGTON TRUST ($14.60M), SPDR S&P 500 ETF TR ($10.65M), and FLEXSHARES TR ($10.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 250 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Tactive Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | 273654 | 14602177 | FUNDAMENTAL LARG |
| SPDR S&P 500 ETF TR | 15617 | 10649229 | TR UNIT |
| FLEXSHARES TR | 140156 | 10563561 | FLEXSHARES ULTRA |
| VANGUARD INDEX FDS | 15468 | 9700308 | S&P 500 ETF SHS |
| DBX ETF TR | 192354 | 9254151 | XTRACK MSCI EAFE |
| NVIDIA CORPORATION | 43548 | 8121706 | COM |
| J P MORGAN EXCHANGE TRADED F | 131424 | 7981380 | DIV RTN EM EQT |
| ISHARES TR | 55358 | 7569099 | MSCI USA VALUE |
| TOUCHSTONE ETF TRUST | 257936 | 7315323 | TOUCHSTONE SANDS |
| APPLE INC | 26832 | 7267404 | COM |
| SPDR SERIES TRUST | 126916 | 6848247 | STATE STREET SPD |
| INVESCO EXCH TRADED FD TR II | 128446 | 6684330 | S&P ULTRA DIVIDE |
| TRUST FOR PROFESSIONAL MANAG | 222982 | 6094098 | CONVERGENCE LNG |
| INVESCO QQQ TR | 8415 | 5169420 | UNIT SER 1 |
| META PLATFORMS INC | 7297 | 4816720 | CL A |
| VANGUARD WORLD FD | 11439 | 4721676 | MEGA GRWTH IND |
| GLOBAL X FDS | 101090 | 4687543 | ADAPTIVE US |
| AMAZON COM INC | 20181 | 4658107 | COM |
| ISHARES BITCOIN TRUST ETF | 87761 | 4357334 | SHS BEN INT |
| APPLIED DIGITAL CORP | 175842 | 4311646 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 169616 | 4269235 | SMITH UNCONSTRAI |
| ISHARES TR | 40469 | 4042044 | CORE US AGGBD ET |
| ISHARES TR | 38233 | 3837789 | 0-3 MNTH TREASRY |
| HUT 8 CORP | 80481 | 3697297 | COM |
| MICROSOFT CORP | 7076 | 3422280 | COM |
| VANECK ETF TRUST | 31774 | 3290464 | MRNGSTR WDE MOAT |
| SELECT SECTOR SPDR TR | 22854 | 3290290 | STATE STREET TEC |
| LISTED FDS TR | 46820 | 3088271 | ROUNDHILL MAGNIF |
| ISHARES TR | 24576 | 3029220 | S&P 500 GRWT ETF |
| BANK MONTREAL MEDIUM | 43481 | 2958882 | NT LKD 38 |
| NORTHERN LTS FD TR IV | 203290 | 2911111 | MAIN BUYWRITE |
| NORTHERN LTS FD TR IV | 44242 | 2854925 | MAIN SECTR ROTN |
| TESLA INC | 6139 | 2760877 | COM |
| UNIFIED SER TR | 61569 | 2729366 | BALLAST SMLMD CP |
| ISHARES INC | 58774 | 2695963 | JP MRG EM CRP BD |
| SCHWAB STRATEGIC TR | 112474 | 2628515 | US AGGREGATE B |
| VANECK ETF TRUST | 22955 | 2611820 | JUNIOR GOLD MINE |
| SCHWAB STRATEGIC TR | 77144 | 2516422 | US LCAP GR ETF |
| BERKSHIRE HATHAWAY INC DEL | 4931 | 2478567 | CL B NEW |
| VANECK ETF TRUST | 6738 | 2426412 | SEMICONDUCTR ETF |
| INVESCO EXCH TRADED FD TR II | 20523 | 2400575 | S&P 500 HB ETF |
| SCHWAB STRATEGIC TR | 95375 | 2292809 | INTL EQTY ETF |
| ISHARES TR | 4429 | 2096439 | RUS 1000 GRW ETF |
| ALPHABET INC | 6614 | 2070061 | CAP STK CL A |
| ISHARES TR | 9799 | 2061078 | RUS 1000 VAL ETF |
| ALPHABET INC | 6547 | 2054352 | CAP STK CL C |
| ISHARES TR | 7164 | 1983998 | RUS TP200 GR ETF |
| SPDR GOLD TR | 4912 | 1946675 | GOLD SHS |
| PROSHARES TR | 17423 | 1813239 | S&P 500 DV ARIST |
| MARKEL GROUP INC | 814 | 1749815 | COM |
| ISHARES ETHEREUM TR | 76066 | 1706160 | SHS |
| SPROTT FDS TR | 29818 | 1636710 | URANIUM MINERS E |
| GLOBAL X FDS | 22615 | 1623531 | GLOBAL X COPPER |
| DIMENSIONAL ETF TRUST | 57426 | 1517195 | GLOBAL REAL EST |
| ISHARES TR | 18145 | 1502769 | 1 3 YR TREAS BD |
| ISHARES GOLD TR | 34948 | 1502415 | SHARES REPRESENT |
| PROSPECT CAP CORP | 578837 | 1499188 | COM |
| NEOS ETF TRUST | 27128 | 1461091 | NASDAQ 100 HIGH |
| PACER FDS TR | 40679 | 1432314 | US LRG CP CASH |
| ADVANCED MICRO DEVICES INC | 6521 | 1396537 | COM |
| BARCLAYS BANK PLC | 52056 | 1377922 | IPATH S&P 500 SH |
| INVESCO EXCH TRADED FD TR II | 5269 | 1332762 | NASDAQ 100 ETF |
| VANGUARD INDEX FDS | 4454 | 1292656 | MID CAP ETF |
| SSGA ACTIVE ETF TR | 31047 | 1281314 | STATE STREET BLA |
| VOLATILITY SHS TR | 120175 | 1270250 | XRP ETF |
| DIMENSIONAL ETF TRUST | 16802 | 1246204 | US EQUITY MARKET |
| PALANTIR TECHNOLOGIES INC | 6881 | 1223098 | CL A |
| SCHWAB STRATEGIC TR | 41273 | 1222094 | US LCAP VA ETF |
| J P MORGAN EXCHANGE TRADED F | 20337 | 1181961 | NASDAQ EQT PREM |
| EXCHANGE LISTED FDS TR | 51109 | 1177546 | SABA INT RATE |
| INVESCO EXCHANGE TRADED FD T | 8474 | 1173292 | S&P MDCP MOMNTUM |
| ABRDN SILVER ETF TRUST | 17140 | 1159350 | PHYSCL SILVR SHS |
| PROSHARES TR | 17915 | 1153726 | HGH YLD INT RATE |
| AMPLIFY ETF TR | 41665 | 1152871 | AMPLIFY JUNIOR S |
| ETF OPPORTUNITIES TRUST | 24449 | 1113662 | REX FANG & INNOV |
| ABRDN PRECIOUS METALS BASKET | 5347 | 1099343 | PHYSCL PRECS MET |
| ISHARES TR | 5368 | 1071882 | U.S. TECH ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 60585 | 1063865 | VOLATILITY PREM |
| WEBS ETF TR | 38886 | 1062136 | QQQ DEFINED VOLA |
| NORTHERN LTS FD TR III | 13726 | 1061909 | HCM DEFND 100 |
| GRANITESHARES GOLD TR | 24723 | 1050480 | SHS BEN INT |
| PACER FDS TR | 16348 | 983680 | US CASH COWS 100 |
| ISHARES TR | 11852 | 977553 | CORE MSCI INTL |
| ISHARES TR | 4541 | 962911 | S&P 500 VAL ETF |
| J P MORGAN EXCHANGE TRADED F | 16788 | 960948 | EQUITY PREMIUM |
| NEOS ETF TRUST | 19267 | 958140 | NEOS ENH INC 1-3 |
| GE VERNOVA INC | 1455 | 950944 | COM |
| TIDAL TRUST I | 32658 | 941857 | UNLIMITED HFGM |
| VOLATILITY SHS TR | 72991 | 929905 | SOLANA ETF |
| NANO DIMENSION LTD | 601408 | 926168 | SPONSORD ADS NEW |
| ISHARES TR | 8303 | 914883 | IBOXX INV CP ETF |
| GLOBAL X FDS | 22480 | 913356 | S&P 500 COVERED |
| ISHARES TR | 29017 | 883553 | LATN AMER 40 ETF |
| VERMILION ENERGY INC | 104543 | 871889 | COM |
| ETF OPPORTUNITIES TRUST | 21258 | 851369 | REX AI EQUITY PR |
| VISA INC | 2353 | 825266 | COM CL A |
| JPMORGAN CHASE & CO. | 2542 | 819085 | COM |
| HECLA MNG CO | 42633 | 818127 | COM |
| SCHWAB STRATEGIC TR | 30141 | 811081 | US LRG CAP ETF |
| VANGUARD INDEX FDS | 3101 | 799960 | SMALL CP ETF |
| SELECT SECTOR SPDR TR | 14575 | 798273 | STATE STREET FIN |
| BOEING CO | 3652 | 792922 | COM |
| SCHWAB CHARLES CORP | 7860 | 785293 | COM |
| NETFLIX INC | 8330 | 781021 | COM |
| NEOS ETF TRUST | 14661 | 770130 | NEOS S&P 500 HI |
| HOME DEPOT INC | 2173 | 747605 | COM |
| INVESCO DB US DLR INDEX TR | 27518 | 743812 | BULLISH FD |
| ENTERPRISE PRODS PARTNERS L | 23046 | 738855 | COM |
| ADOBE INC | 2093 | 732529 | COM |
| WELLS FARGO CO NEW | 7641 | 712141 | COM |
| UNITED STS GASOLINE FD LP | 11514 | 710759 | UNITS |
| COSTCO WHSL CORP NEW | 818 | 705701 | COM |
| VANGUARD INTL EQUITY INDEX F | 4916 | 693496 | TT WRLD ST ETF |
| SPROTT FDS TR | 27460 | 691992 | JUNIOR URANIUM |
| VANGUARD INDEX FDS | 3264 | 691285 | SM CP VAL ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 2225 | 676260 | SPONSORED ADS |
| ISHARES TR | 17140 | 676162 | INTL SEL DIV ETF |
| MICRON TECHNOLOGY INC | 2296 | 655301 | COM |
| GLOBAL X FDS | 40662 | 651198 | NASDAQ 100 RIS |
| TIDAL TRUST I | 25550 | 632618 | FUNDSTRAT GRANNY |
| SCHWAB STRATEGIC TR | 22109 | 629676 | US SML CAP ETF |
| ISHARES TR | 917 | 628090 | CORE S&P500 ETF |
| TIDAL TRUST I | 29522 | 615182 | UNLIMITED HFEQ E |
| GLOBAL X FDS | 22456 | 597546 | GLOBAL X DOW 30 |
| WORLD GOLD TR | 6972 | 595202 | SPDR GLD MINIS |
| ELI LILLY & CO | 546 | 586775 | COM |
| GOLDMAN SACHS GROUP INC | 666 | 585414 | COM |
| ISHARES TR | 11518 | 581198 | TRS FLT RT BD |
| ISHARES SILVER TR | 8998 | 579651 | ISHARES |
| VANGUARD BD INDEX FDS | 7729 | 572471 | TOTAL BND MRKT |
| VANGUARD INDEX FDS | 3133 | 555695 | MCAP VL IDXVIP |
| ISHARES INC | 7475 | 550459 | MSCI GBL GOLD MN |
| SPDR DOW JONES INDL AVERAGE | 1145 | 550158 | UT SER 1 |
| JACKSON FINANCIAL INC | 5150 | 549248 | COM CL A |
| LAM RESEARCH CORP | 3197 | 547262 | COM NEW |
| ROCKET LAB CORP | 7775 | 542384 | COM |
| MORGAN STANLEY | 3050 | 541467 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 7197 | 529442 | ALLWRLD EX US |
| FIRST TR EXCHANGE TRADED FD | 24398 | 507962 | NASDAQ BUYWRITE |
| UBS AG | 2820 | 489972 | ENTRACS GOLD SHS |
| PALO ALTO NETWORKS INC | 2620 | 482615 | COM |
| FIRST TR EXCHANGE-TRADED FD | 20510 | 480139 | NAT GAS ETF |
| DIREXION SHS ETF TR | 14875 | 477636 | DAILY META BULL |
| ISHARES TR | 6864 | 476499 | CORE DIV GRWTH |
| QUALCOMM INC | 2776 | 474835 | COM |
| GLOBAL X FDS | 26515 | 473815 | S&P 500 RISK |
| BROADCOM INC | 1357 | 469671 | COM |
| VERTIV HOLDINGS CO | 2897 | 469343 | COM CL A |
| ISHARES GOLD TR | 5767 | 468107 | ISHARES NEW |
| INVESCO EXCH TRADED FD TR II | 22280 | 467871 | SR LN ETF |
| MAGNERA CORP | 30469 | 461301 | COM SHS |
| SUPER MICRO COMPUTER INC | 15525 | 454417 | COM NEW |
| REALTY INCOME CORP | 8019 | 452031 | COM |
| VANGUARD INDEX FDS | 1495 | 451654 | SML CP GRW ETF |
| TIDAL TRUST I | 21430 | 445120 | UNLIMITED HFMF M |
| SCHWAB STRATEGIC TR | 17765 | 432943 | SHT TM US TRES |
| SCHWAB STRATEGIC TR | 15830 | 430728 | FUNDAMENTAL US L |
| ISHARES INC | 6364 | 427755 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 4706 | 416392 | REAL ESTATE ETF |
| ISHARES TR | 3769 | 404556 | INTRM GOV CR ETF |
| COREWEAVE INC | 5561 | 398223 | COM CL A |
| ISHARES TR | 3498 | 397793 | SP SMCP600VL ETF |
| T ROWE PRICE ETF INC | 7547 | 394380 | US HIGH YIELD |
| FREEPORT-MCMORAN INC | 7751 | 393671 | CL B |
| ISHARES TR | 4100 | 390357 | MBS ETF |
| PROSHARES TR | 7300 | 384856 | ULTRAPRO QQQ |
| CARNIVAL CORP | 12551 | 383308 | UNIT 99/99/9999 |
| FIRST TR EXCHANGE-TRADED FD | 3495 | 379696 | WTR ETF |
| KRANESHARES TRUST | 14418 | 374154 | MOUNT LUCAS ETF |
| SERIES PORTFOLIOS TR | 13952 | 369445 | ELDRIDGE BBB B |
| CORE NATURAL RESOURCES INC | 4079 | 361039 | COM SHS |
| NEXTERA ENERGY INC | 4483 | 359895 | COM |
| GLOBAL X FDS | 8347 | 356667 | GLOBAL X URANIUM |
| VANGUARD INDEX FDS | 1855 | 354333 | VALUE ETF |
| PIMCO ETF TR | 6920 | 347919 | SR LN ACTIVE ETF |
| VIRTUS ETF TR II | 14716 | 343541 | SEIX SR LN ETF |
| INTERNATIONAL BUSINESS MACHS | 1159 | 343307 | COM |
| PGIM ETF TR | 6761 | 335881 | FLOATING RT INC |
| ONEOK INC NEW | 4500 | 330750 | COM |
| APPLIED MATLS INC | 1283 | 329718 | COM |
| BROOKFIELD CORP | 7152 | 328205 | CL A LTD VT SH |
| ETFIS SER TR I | 15081 | 325004 | VIRTUS INFRCAP |
| ISHARES TR | 1500 | 322035 | US AER DEF ETF |
| ALIBABA GROUP HLDG LTD | 2142 | 313974 | SPONSORED ADS |
| ASML HOLDING N V | 293 | 313469 | N Y REGISTRY SHS |
| FLEXSHARES TR | 7533 | 306862 | HIG YLD VL ETF |
| ISHARES TR | 3589 | 303773 | CORE MSCI TOTAL |
| AMERICAN EXPRESS CO | 818 | 302619 | COM |
| INTEL CORP | 8152 | 300809 | COM |
| VANGUARD INDEX FDS | 615 | 300034 | GROWTH ETF |
| ULTIMUS MANAGERS TR | 11134 | 294167 | WESTWOOD SALIENT |
| MASTERCARD INCORPORATED | 513 | 292861 | CL A |
| ATLAS ENERGY SOLUTIONS INC | 30718 | 289359 | COM NEW |
| VIRTUS ETF TR II | 10108 | 281695 | STONE HARBOR EMG |
| BLACKSTONE INC | 1821 | 280679 | COM |
| GLOBAL X FDS | 12613 | 277486 | DOW 30 COVERED C |
| GRANITESHARES ETF TR | 3149 | 277143 | 2X LONG NVDA DAI |
| BLACKROCK ETF TRUST II | 5282 | 272709 | ISHARES FLOATING |
| EPAM SYS INC | 1273 | 260812 | COM |
| WISDOMTREE TR | 7857 | 259445 | EQUITY PREMIUM |
| SALESFORCE INC | 971 | 257228 | COM |
| INVESCO EXCHANGE TRADED FD T | 2254 | 256681 | S&P 500 GARP ETF |
| ENERGY TRANSFER L P | 15266 | 251736 | COM UT LTD PTN |
| DIREXION SHS ETF TR | 13000 | 248430 | DAILY TSLA 2X SH |
| ETF SER SOLUTIONS | 26694 | 248023 | HOYA CAPT HI DIV |
| SPOTIFY TECHNOLOGY S A | 414 | 240414 | SHS |
| ISHARES TR | 5428 | 238723 | MSCI UK ETF NEW |
| VANGUARD TAX-MANAGED FDS | 3812 | 238136 | VAN FTSE DEV MKT |
| UNITED RENTALS INC | 288 | 233084 | COM |
| DEERE & CO | 493 | 229664 | COM |
| FRANKLIN TEMPLETON ETF TR | 9806 | 229650 | SENIOR LOAN ETF |
| SCHWAB STRATEGIC TR | 5063 | 228909 | FUNDAMENTAL INTL |
| CARDINAL HEALTH INC | 1110 | 228105 | COM |
| DELTA AIR LINES INC DEL | 3286 | 228042 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 4231 | 227479 | FTSE EMR MKT ETF |
| CATERPILLAR INC | 396 | 226761 | COM |
| INVESCO EXCHANGE TRADED FD T | 1653 | 222051 | BUYBACK ACHIEV |
| UBER TECHNOLOGIES INC | 2640 | 215714 | COM |
| CHUBB LIMITED | 688 | 214858 | COM |
| CROWDSTRIKE HLDGS INC | 457 | 214218 | CL A |
| VICTORY PORTFOLIOS II | 5357 | 210945 | SHARES FREE CASH |
| EXXON MOBIL CORP | 1749 | 210473 | COM |
| WALMART INC | 1882 | 209700 | COM |
| CORE SCIENTIFIC INC NEW | 14267 | 207728 | COM |
| ALLIANT ENERGY CORP | 3187 | 207173 | COM |
| CVS HEALTH CORP | 2580 | 204749 | COM |
| ABRDN HEALTHCARE OPPORTUNITI | 10522 | 201286 | SHS |
| HEWLETT PACKARD ENTERPRISE C | 8372 | 201095 | COM |
| TERAWULF INC | 17021 | 195571 | COM |
| SURO CAPITAL CORP | 20369 | 192285 | COM NEW |
| ADVENT CONV & INCOME FD | 14455 | 181260 | COM |
| NIQ GLOBAL INTELLIGENCE PLC | 10178 | 167835 | ORDINARY SHARES |
| SABA CAPITAL INCOME & OPRNT | 22527 | 157914 | SHS NEW |
| EATON VANCE SR INCOME TR | 27320 | 143976 | SH BEN INT |
| RIVERNORTH OPPORTUNITIES FD | 11908 | 139800 | COM |
| AMERICAN COASTAL INS CORP | 10471 | 132249 | COM |
| WESTERN ASSET GBL HIGH INC F | 19363 | 124118 | COM |
| HIGH INCOME SECS FD | 17227 | 105946 | SHS BEN INT |
| GABELLI EQUITY TR INC | 16713 | 103119 | COM |
| BLACKROCK TECH AND PRIVATE E | 15021 | 98988 | SHS BEN INT |
| CLOUGH GLOBAL OPPORTUNITIES | 16253 | 91993 | SH BEN INT |
| ABRDN INCOME CREDIT STRATEGI | 16313 | 88252 | COM |
| VIRTUS TOTAL RETURN FD INC | 13895 | 87541 | COM |
| RAYONIER ADVANCED MATLS INC | 13325 | 78484 | COM |
| XAI MADISON EQUITY PREMIUM I | 12095 | 72570 | COM |
| GABELLI CONV & INC SECS FD I | 17012 | 70600 | COM |
| XPERI INC | 10215 | 59860 | COMMON STOCK |
| MOBILE INFRASTRUCTURE CORP | 18662 | 47588 | COM SHS |
| TIDAL TRUST II | 11275 | 43409 | DEF DLY TGT 2X L |
| PACIFIC BIOSCIENCES CALIF IN | 13097 | 24491 | COM |
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