The Analysis of Tactive Advisors, LLC's Holdings
Currently, Tactive Advisors, LLC holds 251 types of securities in its portfolio with a total value $353.4M. In the most recent quarter, they have increased their positions in FFLC (+143.3K shares, valued at $7.5M), DBEF (+151.9K shares, valued at $7.1M), VOO (+8.8K shares, valued at $5.4M); decreased their positions in BIL (-79.1K shares, valued at $7.3M), BTAL (-385.3K shares, valued at $6.1M), IBIT (-70.5K shares, valued at $4.6M); initiated new positions in TSEL (+150.4K shares, valued at $4.5M), SPHB (+23.2K shares, valued at $2.5M), DFGR (+92.7K shares, valued at $2.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RAVI FLEXSHARES TR150.6K shares-9.79%2025-09-302025-10-14
SPY SPDR S&P 500 ETF TR16.3K shares17.25%2025-09-302025-10-14 FFLC FIDELITY COVINGTON TRUST206.1K shares227.87%2025-09-302025-10-14 VOO VANGUARD INDEX FDS16.0K shares121.30%2025-09-302025-10-14 NVDA NVIDIA CORPORATION49.8K shares-9.51%2025-09-302025-10-14 DBEF DBX ETF TR196.0K shares345.29%2025-09-302025-10-14 COWZ PACER FDS TR154.0K shares132.15%2025-09-302025-10-14 IBIT ISHARES BITCOIN TRUST ETF128.8K shares-35.39%2025-09-302025-10-14 SPMO INVESCO EXCH TRADED FD TR II68.7K shares28.12%2025-09-302025-10-14 MTUM ISHARES TR29.9K shares23.67%2025-09-302025-10-14 AAPL APPLE INC26.2K shares-4.27%2025-09-302025-10-14 QQQ INVESCO QQQ TR10.9K shares-39.14%2025-09-302025-10-14 CLSE TRUST FOR PROFESSIONAL MANAG231.6K shares465.41%2025-09-302025-10-14 JPEM J P MORGAN EXCHANGE TRADED F98.1K shares307.19%2025-09-302025-10-14 SGOV ISHARES TR56.3K shares62.86%2025-09-302025-10-14 META META PLATFORMS INC6.9K shares2.90%2025-09-302025-10-14 MGK VANGUARD WORLD FD12.2K shares0.53%2025-09-302025-10-14 BIL SPDR SERIES TRUST52.1K shares-60.27%2025-09-302025-10-14 AUSF GLOBAL X FDS97.6K shares137.19%2025-09-302025-10-14 TSEL TOUCHSTONE ETF TRUST150.4K sharesnew addition2025-09-302025-10-14 AMZN AMAZON COM INC20.0K shares-15.88%2025-09-302025-10-14 APLD APPLIED DIGITAL CORP182.4K shares8.37%2025-09-302025-10-14 AGG ISHARES TR41.4K shares113.88%2025-09-302025-10-14 UCON FIRST TR EXCHNG TRADED FD VI161.6K shares83.92%2025-09-302025-10-14 MSFT MICROSOFT CORP7.2K shares-1.53%2025-09-302025-10-14 TSLA TESLA INC7.5K shares-12.51%2025-09-302025-10-14 HUT HUT 8 CORP94.0K shares42.63%2025-09-302025-10-14 MOAT VANECK ETF TRUST32.0K shares-3.85%2025-09-302025-10-14 XLK SELECT SECTOR SPDR TR11.0K shares-0.61%2025-09-302025-10-14 MAGS LISTED FDS TR45.1K shares-26.63%2025-09-302025-10-14 IVW ISHARES TR24.2K shares-1.52%2025-09-302025-10-14 SECT NORTHERN LTS FD TR IV46.3K shares-4.75%2025-09-302025-10-14 FNGS BANK MONTREAL MEDIUM39.6K shares-23.89%2025-09-302025-10-14 CEMB ISHARES INC59.8K shares163.76%2025-09-302025-10-14 BUYW NORTHERN LTS FD TR IV191.8K shares4.90%2025-09-302025-10-14 SPHB INVESCO EXCH TRADED FD TR II23.2K sharesnew addition2025-09-302025-10-14 DFGR DIMENSIONAL ETF TRUST92.7K sharesnew addition2025-09-302025-10-14 GDXJ VANECK ETF TRUST25.1K shares-10.48%2025-09-302025-10-14 IWF ISHARES TR5.2K shares18.16%2025-09-302025-10-14 BRK.B BERKSHIRE HATHAWAY INC DEL4.8K shares9.63%2025-09-302025-10-14 NOBL PROSHARES TR23.0K shares28.64%2025-09-302025-10-14 IWD ISHARES TR11.4K shares27.48%2025-09-302025-10-14 MGMT UNIFIED SER TR52.5K shares583.65%2025-09-302025-10-14 SMH VANECK ETF TRUST6.7K shares1.17%2025-09-302025-10-14 SCHZ SCHWAB STRATEGIC TR92.4K shares196.26%2025-09-302025-10-14 SCHG SCHWAB STRATEGIC TR67.1K shares4.93%2025-09-302025-10-14 SVOL SIMPLIFY EXCHANGE TRADED FUN115.0K shares16.27%2025-09-302025-10-14 IWY ISHARES TR6.8K shares6.45%2025-09-302025-10-14 URNM SPROTT FDS TR30.7K shares-6.84%2025-09-302025-10-14 GOOG ALPHABET INC7.6K shares-21.63%2025-09-302025-10-14 SCHF SCHWAB STRATEGIC TR75.4K shares-24.95%2025-09-302025-10-14 SLV ISHARES SILVER TR41.2K shares-71.14%2025-09-302025-10-14 SPTS SPDR SERIES TRUST56.0K shares11.40%2025-09-302025-10-14 XRPI VOLATILITY SHS TR94.3K sharesnew addition2025-09-302025-10-14 SOLZ VOLATILITY SHS TR73.6K sharesnew addition2025-09-302025-10-14 GLD SPDR GOLD TR4.6K shares1.72%2025-09-302025-10-14 QQQI NEOS ETF TRUST29.8K sharesnew addition2025-09-302025-10-14 PSEC PROSPECT CAP CORP585.8K shares-0.05%2025-09-302025-10-14 VO VANGUARD INDEX FDS5.3K shares14.57%2025-09-302025-10-14 SHY ISHARES TR18.8K shares48.87%2025-09-302025-10-14 COWG PACER FDS TR40.7K shares0.82%2025-09-302025-10-14 VXX BARCLAYS BANK PLC44.5K sharesnew addition2025-09-302025-10-14 MKL MARKEL GROUP INC767 shares35.99%2025-09-302025-10-14 IAUM ISHARES GOLD TR37.0K shares-8.16%2025-09-302025-10-14 COPX GLOBAL X FDS23.7K shares-4.81%2025-09-302025-10-14 QQQM INVESCO EXCH TRADED FD TR II5.6K shares-7.28%2025-09-302025-10-14 AMD ADVANCED MICRO DEVICES INC8.6K shares-9.03%2025-09-302025-10-14 PLTR PALANTIR TECHNOLOGIES INC7.6K shares24.38%2025-09-302025-10-14 SRLN SSGA ACTIVE ETF TR30.9K shares-7.73%2025-09-302025-10-14 FEPI ETF OPPORTUNITIES TRUST27.2K shares47.26%2025-09-302025-10-14 GOOGL ALPHABET INC5.2K shares-20.89%2025-09-302025-10-14 RSP INVESCO EXCHANGE TRADED FD T6.7K shares-74.16%2025-09-302025-10-14 JNK SPDR SERIES TRUST12.8K shares27.82%2025-09-302025-10-14 DFUS DIMENSIONAL ETF TRUST16.8K sharesnew addition2025-09-302025-10-14 JEPQ J P MORGAN EXCHANGE TRADED F20.7K shares7.09%2025-09-302025-10-14 XMMO INVESCO EXCHANGE TRADED FD T8.4K shares3.62%2025-09-302025-10-14 CRWV COREWEAVE INC8.1K sharesnew addition2025-09-302025-10-14 IYW ISHARES TR5.6K shares-4.00%2025-09-302025-10-14 SILJ AMPLIFY ETF TR47.1K shares-4.17%2025-09-302025-10-14 HYHG PROSHARES TR16.4K shares137.53%2025-09-302025-10-14 SMCI SUPER MICRO COMPUTER INC22.3K shares25.83%2025-09-302025-10-14 UGA UNITED STS GASOLINE FD LP16.5K shares-49.51%2025-09-302025-10-14 SCHV SCHWAB STRATEGIC TR35.4K shares2.38%2025-09-302025-10-14 IVE ISHARES TR5.0K shares-10.93%2025-09-302025-10-14 NFLX NETFLIX INC826 shares-29.10%2025-09-302025-10-14 NNDM NANO DIMENSION LTD623.8K shares-9.40%2025-09-302025-10-14 XYLD GLOBAL X FDS24.8K shares74.23%2025-09-302025-10-14 VB VANGUARD INDEX FDS3.8K shares3.30%2025-09-302025-10-14 CSHI NEOS ETF TRUST19.2K shares-20.47%2025-09-302025-10-14 JEPI J P MORGAN EXCHANGE TRADED F16.7K shares3.16%2025-09-302025-10-14 GLTR ABRDN PRECIOUS METALS BASKET5.6K shares4.33%2025-09-302025-10-14 WMT WALMART INC9.0K shares-39.71%2025-09-302025-10-14 SPYI NEOS ETF TRUST17.4K shares14.15%2025-09-302025-10-14 URNJ SPROTT FDS TR31.2K shares-4.73%2025-09-302025-10-14 COST COSTCO WHSL CORP NEW928 shares-2.42%2025-09-302025-10-14 IVV ISHARES TR1.3K shares28.31%2025-09-302025-10-14 SIVR ABRDN SILVER ETF TRUST18.9K shares-2.05%2025-09-302025-10-14 VET VERMILION ENERGY INC107.3K shares8.57%2025-09-302025-10-14 ILF ISHARES TR29.0K shares-76.77%2025-09-302025-10-14 CEFS EXCHANGE LISTED FDS TR36.7K shares4.41%2025-09-302025-10-14 JPM JPMORGAN CHASE & CO.2.6K shares5.85%2025-09-302025-10-14 KMLM KRANESHARES TRUST30.3K sharesnew addition2025-09-302025-10-14 IDEV ISHARES TR10.1K shares1.40%2025-09-302025-10-14 BND VANGUARD BD INDEX FDS10.7K shares-32.91%2025-09-302025-10-14 ETHA ISHARES ETHEREUM TR25.1K sharesnew addition2025-09-302025-10-14 GEV GE VERNOVA INC1.3K shares4.15%2025-09-302025-10-14 RING ISHARES INC11.8K shares-0.77%2025-09-302025-10-14 QRMI GLOBAL X FDS47.7K shares38.59%2025-09-302025-10-14 IDV ISHARES TR20.7K shares46.32%2025-09-302025-10-14 VOE VANGUARD INDEX FDS4.3K shares-2.76%2025-09-302025-10-14 ADBE ADOBE INC2.1K shares-5.17%2025-09-302025-10-14 TLT ISHARES TR8.1K shares-81.43%2025-09-302025-10-14 EPD ENTERPRISE PRODS PARTNERS L22.8K shares-2.49%2025-09-302025-10-14 BAR GRANITESHARES GOLD TR18.7K shares-7.27%2025-09-302025-10-14 VRT VERTIV HOLDINGS CO4.6K shares-16.18%2025-09-302025-10-14 VEU VANGUARD INTL EQUITY INDEX F9.6K shares53.24%2025-09-302025-10-14 VT VANGUARD INTL EQUITY INDEX F4.9K shares27.65%2025-09-302025-10-14 DYLG GLOBAL X FDS24.8K shares187.57%2025-09-302025-10-14 GRNY TIDAL TRUST I26.6K shares19.86%2025-09-302025-10-14 WFC WELLS FARGO CO NEW7.9K shares-4.57%2025-09-302025-10-14 XLF SELECT SECTOR SPDR TR12.3K shares-0.20%2025-09-302025-10-14 HD HOME DEPOT INC1.6K shares-13.07%2025-09-302025-10-14 BA BOEING CO2.9K shares7.37%2025-09-302025-10-14 QQH NORTHERN LTS FD TR III8.3K sharesnew addition2025-09-302025-10-14 WEBS ETF TR WEBS ETF TR23.0K sharesnew addition2025-09-302025-10-14 VBR VANGUARD INDEX FDS3.0K shares3.21%2025-09-302025-10-14 V VISA INC1.8K shares-13.92%2025-09-302025-10-14 GS GOLDMAN SACHS GROUP INC729 shares11.47%2025-09-302025-10-14 GLDM WORLD GOLD TR7.6K shares0.61%2025-09-302025-10-14 HL HECLA MNG CO47.6K shares-26.98%2025-09-302025-10-14 LLY ELI LILLY & CO740 shares-12.84%2025-09-302025-10-14 BABA ALIBABA GROUP HLDG LTD3.1K shares-13.32%2025-09-302025-10-14 QCOM QUALCOMM INC3.4K shares-18.81%2025-09-302025-10-14 JXN JACKSON FINANCIAL INC5.5K shares-8.33%2025-09-302025-10-14 SCHA SCHWAB STRATEGIC TR19.8K shares-5.12%2025-09-302025-10-14 XRMI GLOBAL X FDS31.1K shares21.88%2025-09-302025-10-14 FTQI FIRST TR EXCHANGE TRADED FD26.5K shares18.55%2025-09-302025-10-14 DIA SPDR DOW JONES INDL AVERAGE1.1K shares3.53%2025-09-302025-10-14 TUGN LISTED FDS TR20.2K shares15.69%2025-09-302025-10-14 VTI VANGUARD INDEX FDS1.6K shares-0.94%2025-09-302025-10-14 MU MICRON TECHNOLOGY INC3.1K shares-17.68%2025-09-302025-10-14 BKLN INVESCO EXCH TRADED FD TR II24.6K shares27.24%2025-09-302025-10-14 CTA SIMPLIFY EXCHANGE TRADED FUN17.7K shares58.69%2025-09-302025-10-14 PANW PALO ALTO NETWORKS INC2.4K sharesnew addition2025-09-302025-10-14 SPYG SPDR SERIES TRUST4.6K shares0.00%2025-09-302025-10-14 MS MORGAN STANLEY3.0K shares-1.06%2025-09-302025-10-14 GVI ISHARES TR4.4K shares84.70%2025-09-302025-10-14 O REALTY INCOME CORP7.7K shares8.14%2025-09-302025-10-14 DBMF LITMAN GREGORY FDS TR17.1K sharesnew addition2025-09-302025-10-14 DGRO ISHARES TR6.9K shares-1.22%2025-09-302025-10-14 FLRT PACER FDS TR9.7K shares41.32%2025-09-302025-10-14 MBB ISHARES TR4.8K shares91.61%2025-09-302025-10-14 FCG FIRST TR EXCHANGE-TRADED FD19.4K shares-2.39%2025-09-302025-10-14 LRCX LAM RESEARCH CORP3.3K shares-20.10%2025-09-302025-10-14 URA GLOBAL X FDS9.3K shares-4.10%2025-09-302025-10-14 SCHW SCHWAB CHARLES CORP4.7K shares-4.83%2025-09-302025-10-14 VNQ VANGUARD INDEX FDS4.8K shares3.13%2025-09-302025-10-14 AVGO BROADCOM INC1.3K shares-43.49%2025-09-302025-10-14 IAU ISHARES GOLD TR6.0K shares0.00%2025-09-302025-10-14 SCHX SCHWAB STRATEGIC TR16.3K shares76.56%2025-09-302025-10-14 CLOZ SERIES PORTFOLIOS TR16.0K shares29.18%2025-09-302025-10-14 LONZ PIMCO ETF TR8.3K shares42.70%2025-09-302025-10-14 IJS ISHARES TR3.8K sharesnew addition2025-09-302025-10-14 SCHO SCHWAB STRATEGIC TR17.0K shares10.80%2025-09-302025-10-14 FLRN SPDR SERIES TRUST13.2K shares1.59%2025-09-302025-10-14 MAGN MAGNERA CORP34.8K shares91.45%2025-09-302025-10-14 SEIX VIRTUS ETF TR II16.6K shares46.43%2025-09-302025-10-14 FIW FIRST TR EXCHANGE-TRADED FD3.5K shares-0.57%2025-09-302025-10-14 TSLL DIREXION SHS ETF TR18.3K sharesnew addition2025-09-302025-10-14 PFRL PGIM ETF TR7.7K shares34.73%2025-09-302025-10-14 FTHI FIRST TR EXCHANGE TRADED FD16.1K shares30.32%2025-09-302025-10-14 WULF TERAWULF INC33.3K sharesnew addition2025-09-302025-10-14 IEMG ISHARES INC5.7K shares-6.82%2025-09-302025-10-14 PFFA ETFIS SER TR I17.0K shares26.64%2025-09-302025-10-14 BTAL AGF INVTS TR23.1K shares-94.34%2025-09-302025-10-14 CCL CARNIVAL CORP12.7K shares-4.17%2025-09-302025-10-14 WTPI WISDOMTREE TR10.9K shares23.16%2025-09-302025-10-14 RKLB ROCKET LAB CORP7.5K shares-17.40%2025-09-302025-10-14 SCHD SCHWAB STRATEGIC TR13.1K shares-7.22%2025-09-302025-10-14 MSTR STRATEGY INC1.1K shares-23.62%2025-09-302025-10-14 HYGV FLEXSHARES TR8.6K shares35.02%2025-09-302025-10-14 NEE NEXTERA ENERGY INC4.7K shares1.34%2025-09-302025-10-14 CORZ CORE SCIENTIFIC INC NEW19.4K shares30.66%2025-09-302025-10-14 VTV VANGUARD INDEX FDS1.9K shares18.27%2025-09-302025-10-14 VBK VANGUARD INDEX FDS1.1K shares0.72%2025-09-302025-10-14 BRLN BLACKROCK ETF TRUST II6.4K sharesnew addition2025-09-302025-10-14 F FORD MTR CO27.6K shares0.00%2025-09-302025-10-14 BN BROOKFIELD CORP4.7K shares20.01%2025-09-302025-10-14 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares6.23%2025-09-302025-10-14 AESI ATLAS ENERGY SOLUTIONS INC28.0K shares76.12%2025-09-302025-10-14 MDST ULTIMUS MANAGERS TR11.8K sharesnew addition2025-09-302025-10-14 NVDL GRANITESHARES ETF TR3.3K shares2.26%2025-09-302025-10-14 INTC INTEL CORP9.2K sharesnew addition2025-09-302025-10-14 TT TRANE TECHNOLOGIES PLC730 shares-2.67%2025-09-302025-10-14 OKE ONEOK INC NEW4.2K shares0.00%2025-09-302025-10-14 IXUS ISHARES TR3.7K shares-8.12%2025-09-302025-10-14 TFLO ISHARES TR6.0K shares4.20%2025-09-302025-10-14 RIET ETF SER SOLUTIONS30.2K shares47.66%2025-09-302025-10-14 IBM INTERNATIONAL BUSINESS MACHS1.0K shares-1.16%2025-09-302025-10-14 ZS ZSCALER INC965 sharesnew addition2025-09-302025-10-14 FLBL FRANKLIN TEMPLETON ETF TR12.0K sharesnew addition2025-09-302025-10-14 DE DEERE & CO628 shares11.74%2025-09-302025-10-14 UNH UNITEDHEALTH GROUP INC815 sharesnew addition2025-09-302025-10-14 DJIA GLOBAL X FDS12.6K shares-8.64%2025-09-302025-10-14 BNDX VANGUARD CHARLOTTE FDS5.5K shares1.72%2025-09-302025-10-14 MA MASTERCARD INCORPORATED471 shares-34.58%2025-09-302025-10-14 VUG VANGUARD INDEX FDS543 sharesnew addition2025-09-302025-10-14 UBER UBER TECHNOLOGIES INC2.6K shares-34.65%2025-09-302025-10-14 VAL VALARIS LTD5.3K sharesnew addition2025-09-302025-10-14 SPOT SPOTIFY TECHNOLOGY S A365 sharesnew addition2025-09-302025-10-14 SPYV SPDR SERIES TRUST4.6K shares-8.00%2025-09-302025-10-14 FCX FREEPORT-MCMORAN INC6.5K shares-0.77%2025-09-302025-10-14 ORCL ORACLE CORP892 sharesnew addition2025-09-302025-10-14 CB CHUBB LIMITED881 shares19.54%2025-09-302025-10-14 MSTX TIDAL TRUST II11.5K shares-0.65%2025-09-302025-10-14 GBTC GRAYSCALE BITCOIN TRUST ETF2.7K shares0.00%2025-09-302025-10-14 VWO VANGUARD INTL EQUITY INDEX F4.4K shares4.86%2025-09-302025-10-14 SPGP INVESCO EXCHANGE TRADED FD T2.1K sharesnew addition2025-09-302025-10-14 VEA VANGUARD TAX-MANAGED FDS3.9K shares-4.89%2025-09-302025-10-14 WM WASTE MGMT INC DEL1.0K shares-29.68%2025-09-302025-10-14 VOOG VANGUARD ADMIRAL FDS INC529 shares0.00%2025-09-302025-10-14 ARKW ARK ETF TR1.3K sharesnew addition2025-09-302025-10-14 HYBL SSGA ACTIVE TR7.8K sharesnew addition2025-09-302025-10-14 CAT CATERPILLAR INC456 sharesnew addition2025-09-302025-10-14 EWU ISHARES TR5.1K sharesnew addition2025-09-302025-10-14 QUAL ISHARES TR1.1K sharesnew addition2025-09-302025-10-14 MCD MCDONALDS CORP661 sharesnew addition2025-09-302025-10-14 AVK ADVENT CONV & INCOME FD15.3K shares1.11%2025-09-302025-10-14 THQ ABRDN HEALTHCARE OPPORTUNITI10.9K sharesnew addition2025-09-302025-10-14 ACIC AMERICAN COASTAL INS CORP16.2K shares49.55%2025-09-302025-10-14 SSSS SURO CAPITAL CORP20.0K shares7.04%2025-09-302025-10-14 MSTY TIDAL TRUST II11.3K sharesnew addition2025-09-302025-10-14 HIX WESTERN ASSET HIGH INCOM FD35.9K shares6.58%2025-09-302025-10-14 EVF EATON VANCE SR INCOME TR27.3K shares-1.32%2025-09-302025-10-14 ZTR VIRTUS TOTAL RETURN FD INC22.2K shares5.50%2025-09-302025-10-14 EHI WESTERN ASSET GBL HIGH INC F21.1K shares4.52%2025-09-302025-10-14 LFCR LIFECORE BIOMEDICAL INC16.4K shares5.85%2025-09-302025-10-14 PCF HIGH INCOME SECS FD18.8K shares18.31%2025-09-302025-10-14 BTX BLACKROCK TECH AND PRIVATE E16.2K sharesnew addition2025-09-302025-10-14 GAB GABELLI EQUITY TR INC17.2K shares0.24%2025-09-302025-10-14 ACP ABRDN INCOME CREDIT STRATEGI16.8K shares-3.89%2025-09-302025-10-14 GLO CLOUGH GLOBAL OPPORTUNITIES16.6K shares19.38%2025-09-302025-10-14 RYAM RAYONIER ADVANCED MATLS INC11.3K sharesnew addition2025-09-302025-10-14 GCV GABELLI CONV & INC SECS FD I18.7K shares36.39%2025-09-302025-10-14 MSTU ETF OPPORTUNITIES TRUST15.7K sharesnew addition2025-09-302025-10-14 MCN XAI MADISON EQUITY PREMIUM I11.5K sharesnew addition2025-09-302025-10-14 BEEP MOBILE INFRASTRUCTURE CORP19.5K shares-28.67%2025-09-302025-10-14 GGN GAMCO GLOBAL GOLD NAT RES &10.8K sharesnew addition2025-09-302025-10-14 PACB PACIFIC BIOSCIENCES CALIF IN14.5K shares-21.45%2025-09-302025-10-14 Call Option Holdings
META Call CallMETA PLATFORMS INC400 sharesnew addition2025-09-302025-10-14 Put Option Holdings
No put option holdings data available