The Analysis of Tactive Advisors, LLC's Holdings
Currently, Tactive Advisors, LLC holds 255 types of securities in its portfolio with a total value $341.3M. In the most recent quarter, they have increased their positions in VLUE (+55.4K shares, valued at $7.6M), RDIV (+128.4K shares, valued at $6.7M), FFLC (+67.5K shares, valued at $3.6M); decreased their positions in COWZ (-137.6K shares, valued at $8.3M), SLV (-32.2K shares, valued at $2.1M), IBIT (-41.0K shares, valued at $2.0M); initiated new positions in VLUE (+55.4K shares, valued at $7.6M), RDIV (+128.4K shares, valued at $6.7M), HFGM (+32.7K shares, valued at $941.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FFLC FIDELITY COVINGTON TRUST273.7K shares32.76%2025-12-312026-01-09
SPY SPDR S&P 500 ETF TR15.6K shares-4.12%2025-12-312026-01-09 RAVI FLEXSHARES TR140.2K shares-6.91%2025-12-312026-01-09 DBEF DBX ETF TR192.4K shares-1.84%2025-12-312026-01-09 NVDA NVIDIA CORPORATION43.5K shares-12.48%2025-12-312026-01-09 JPEM J P MORGAN EXCHANGE TRADED F131.4K shares33.92%2025-12-312026-01-09 VLUE ISHARES TR55.4K sharesnew addition2025-12-312026-01-09 TSEL TOUCHSTONE ETF TRUST257.9K shares71.48%2025-12-312026-01-09 AAPL APPLE INC26.8K shares2.44%2025-12-312026-01-09 RDIV INVESCO EXCH TRADED FD TR II128.4K sharesnew addition2025-12-312026-01-09 CLSE TRUST FOR PROFESSIONAL MANAG223.0K shares-3.73%2025-12-312026-01-09 META META PLATFORMS INC7.3K shares5.10%2025-12-312026-01-09 MGK VANGUARD WORLD FD11.4K shares-6.19%2025-12-312026-01-09 AUSF GLOBAL X FDS101.1K shares3.58%2025-12-312026-01-09 AMZN AMAZON COM INC20.2K shares0.86%2025-12-312026-01-09 IBIT ISHARES BITCOIN TRUST ETF87.8K shares-31.86%2025-12-312026-01-09 APLD APPLIED DIGITAL CORP175.8K shares-3.59%2025-12-312026-01-09 UCON FIRST TR EXCHNG TRADED FD VI169.6K shares4.94%2025-12-312026-01-09 AGG ISHARES TR40.5K shares-2.31%2025-12-312026-01-09 SGOV ISHARES TR38.2K shares-32.09%2025-12-312026-01-09 HUT 8 CORP HUT 8 CORP80.5K shares-14.34%2025-12-312026-01-09 MSFT MICROSOFT CORP7.1K shares-1.67%2025-12-312026-01-09 MOAT VANECK ETF TRUST31.8K shares-0.84%2025-12-312026-01-09 XLK SELECT SECTOR SPDR TR22.9K shares108.18%2025-12-312026-01-09 MAGS LISTED FDS TR46.8K shares3.88%2025-12-312026-01-09 IVW ISHARES TR24.6K shares1.52%2025-12-312026-01-09 FNGS BANK MONTREAL MEDIUM43.5K shares9.83%2025-12-312026-01-09 BIL SPDR SERIES TRUST32.2K shares-38.17%2025-12-312026-01-09 BUYW NORTHERN LTS FD TR IV203.3K shares5.99%2025-12-312026-01-09 SECT NORTHERN LTS FD TR IV44.2K shares-4.36%2025-12-312026-01-09 TSLA TESLA INC6.1K shares-17.81%2025-12-312026-01-09 MGMT UNIFIED SER TR61.6K shares17.20%2025-12-312026-01-09 CEMB ISHARES INC58.8K shares-1.72%2025-12-312026-01-09 SCHZ SCHWAB STRATEGIC TR112.5K shares21.67%2025-12-312026-01-09 GDXJ VANECK ETF TRUST23.0K shares-8.49%2025-12-312026-01-09 SCHG SCHWAB STRATEGIC TR77.1K shares15.05%2025-12-312026-01-09 SMH VANECK ETF TRUST6.7K shares0.16%2025-12-312026-01-09 SPHB INVESCO EXCH TRADED FD TR II20.5K shares-11.45%2025-12-312026-01-09 SCHF SCHWAB STRATEGIC TR95.4K shares26.55%2025-12-312026-01-09 IWF ISHARES TR4.4K shares-15.33%2025-12-312026-01-09 ALPHABET INC ALPHABET INC6.6K shares26.63%2025-12-312026-01-09 IWD ISHARES TR9.8K shares-14.31%2025-12-312026-01-09 ALPHABET INC ALPHABET INC6.5K shares-13.76%2025-12-312026-01-09 IWY ISHARES TR7.2K shares5.40%2025-12-312026-01-09 GLD SPDR GOLD TR4.9K shares7.65%2025-12-312026-01-09 SPTS SPDR SERIES TRUST63.0K shares12.58%2025-12-312026-01-09 NOBL PROSHARES TR17.4K shares-24.32%2025-12-312026-01-09 MKL MARKEL GROUP INC814 shares6.13%2025-12-312026-01-09 ETHA ISHARES ETHEREUM TR76.1K shares202.93%2025-12-312026-01-09 URNM SPROTT FDS TR29.8K shares-2.88%2025-12-312026-01-09 COPX GLOBAL X FDS22.6K shares-4.47%2025-12-312026-01-09 DFGR DIMENSIONAL ETF TRUST57.4K shares-38.07%2025-12-312026-01-09 SHY ISHARES TR18.1K shares-3.36%2025-12-312026-01-09 IAUM ISHARES GOLD TR34.9K shares-5.59%2025-12-312026-01-09 PSEC PROSPECT CAP CORP578.8K shares-1.19%2025-12-312026-01-09 QQQI NEOS ETF TRUST27.1K shares-8.98%2025-12-312026-01-09 COWG PACER FDS TR40.7K shares-0.11%2025-12-312026-01-09 AMD ADVANCED MICRO DEVICES INC6.5K shares-23.87%2025-12-312026-01-09 VXX BARCLAYS BANK PLC52.1K shares16.90%2025-12-312026-01-09 QQQM INVESCO EXCH TRADED FD TR II5.3K shares-6.43%2025-12-312026-01-09 VO VANGUARD INDEX FDS4.5K shares-16.10%2025-12-312026-01-09 SRLN SSGA ACTIVE ETF TR31.0K shares0.32%2025-12-312026-01-09 XRPI VOLATILITY SHS TR120.2K shares27.39%2025-12-312026-01-09 DFUS DIMENSIONAL ETF TRUST16.8K shares0.00%2025-12-312026-01-09 PLTR PALANTIR TECHNOLOGIES INC6.9K shares-9.16%2025-12-312026-01-09 SCHV SCHWAB STRATEGIC TR41.3K shares16.50%2025-12-312026-01-09 JEPQ J P MORGAN EXCHANGE TRADED F20.3K shares-1.61%2025-12-312026-01-09 CEFS EXCHANGE LISTED FDS TR51.1K shares39.42%2025-12-312026-01-09 XMMO INVESCO EXCHANGE TRADED FD T8.5K shares1.17%2025-12-312026-01-09 SIVR ABRDN SILVER ETF TRUST17.1K shares-9.39%2025-12-312026-01-09 HYHG PROSHARES TR17.9K shares9.07%2025-12-312026-01-09 SILJ AMPLIFY ETF TR41.7K shares-11.61%2025-12-312026-01-09 FEPI ETF OPPORTUNITIES TRUST24.4K shares-10.06%2025-12-312026-01-09 GLTR ABRDN PRECIOUS METALS BASKET5.3K shares-5.06%2025-12-312026-01-09 IYW ISHARES TR5.4K shares-3.51%2025-12-312026-01-09 SVOL SIMPLIFY EXCHANGE TRADED FUN60.6K shares-47.32%2025-12-312026-01-09 WEBS ETF TR WEBS ETF TR38.9K shares69.39%2025-12-312026-01-09 QQH NORTHERN LTS FD TR III13.7K shares65.99%2025-12-312026-01-09 BAR GRANITESHARES GOLD TR24.7K shares32.55%2025-12-312026-01-09 COWZ PACER FDS TR16.3K shares-89.38%2025-12-312026-01-09 IDEV ISHARES TR11.9K shares16.93%2025-12-312026-01-09 IVE ISHARES TR4.5K shares-8.83%2025-12-312026-01-09 JEPI J P MORGAN EXCHANGE TRADED F16.8K shares0.70%2025-12-312026-01-09 CSHI NEOS ETF TRUST19.3K shares0.19%2025-12-312026-01-09 GEV GE VERNOVA INC1.5K shares13.58%2025-12-312026-01-09 HFGM TIDAL TRUST I32.7K sharesnew addition2025-12-312026-01-09 SOLZ VOLATILITY SHS TR73.0K shares-0.78%2025-12-312026-01-09 NNDM NANO DIMENSION LTD601.4K shares-3.59%2025-12-312026-01-09 LQD ISHARES TR8.3K sharesnew addition2025-12-312026-01-09 XYLD GLOBAL X FDS22.5K shares-9.32%2025-12-312026-01-09 ILF ISHARES TR29.0K shares0.12%2025-12-312026-01-09 VET VERMILION ENERGY INC104.5K shares-2.57%2025-12-312026-01-09 AIPI ETF OPPORTUNITIES TRUST21.3K sharesnew addition2025-12-312026-01-09 V VISA INC2.4K shares34.46%2025-12-312026-01-09 JPM JPMORGAN CHASE & CO.2.5K shares-3.05%2025-12-312026-01-09 HL HECLA MNG CO42.6K shares-10.52%2025-12-312026-01-09 SCHX SCHWAB STRATEGIC TR30.1K shares85.44%2025-12-312026-01-09 VB VANGUARD INDEX FDS3.1K shares-17.55%2025-12-312026-01-09 XLF SELECT SECTOR SPDR TR14.6K shares18.98%2025-12-312026-01-09 BA BOEING CO3.7K shares24.73%2025-12-312026-01-09 SCHW SCHWAB CHARLES CORP7.9K shares68.92%2025-12-312026-01-09 NFLX NETFLIX INC8.3K shares908.47%2025-12-312026-01-09 SPYI NEOS ETF TRUST14.7K shares-15.82%2025-12-312026-01-09 HD HOME DEPOT INC2.2K shares33.89%2025-12-312026-01-09 UUP INVESCO DB US DLR INDEX TR27.5K sharesnew addition2025-12-312026-01-09 EPD ENTERPRISE PRODS PARTNERS L23.0K shares1.27%2025-12-312026-01-09 ADBE ADOBE INC2.1K shares0.19%2025-12-312026-01-09 WFC WELLS FARGO CO NEW7.6K shares-3.14%2025-12-312026-01-09 UGA UNITED STS GASOLINE FD LP11.5K shares-30.21%2025-12-312026-01-09 COST COSTCO WHSL CORP NEW818 shares-11.85%2025-12-312026-01-09 VT VANGUARD INTL EQUITY INDEX F4.9K shares-0.20%2025-12-312026-01-09 URNJ SPROTT FDS TR27.5K shares-12.02%2025-12-312026-01-09 VBR VANGUARD INDEX FDS3.3K shares9.24%2025-12-312026-01-09 TSM TAIWAN SEMICONDUCTOR MFG LTD2.2K shares94.83%2025-12-312026-01-09 IDV ISHARES TR17.1K shares-17.04%2025-12-312026-01-09 MU MICRON TECHNOLOGY INC2.3K shares-25.50%2025-12-312026-01-09 QRMI GLOBAL X FDS40.7K shares-14.80%2025-12-312026-01-09 GRNY TIDAL TRUST I25.6K shares-3.98%2025-12-312026-01-09 SCHA SCHWAB STRATEGIC TR22.1K shares11.73%2025-12-312026-01-09 IVV ISHARES TR917 shares-28.25%2025-12-312026-01-09 TIDAL TRUST I TIDAL TRUST I29.5K sharesnew addition2025-12-312026-01-09 DYLG GLOBAL X FDS22.5K shares-9.56%2025-12-312026-01-09 GLDM WORLD GOLD TR7.0K shares-7.95%2025-12-312026-01-09 LLY ELI LILLY & CO546 shares-26.22%2025-12-312026-01-09 GS GOLDMAN SACHS GROUP INC666 shares-8.64%2025-12-312026-01-09 TFLO ISHARES TR11.5K shares92.51%2025-12-312026-01-09 SLV ISHARES SILVER TR9.0K shares-78.16%2025-12-312026-01-09 BND VANGUARD BD INDEX FDS7.7K shares-27.87%2025-12-312026-01-09 VOE VANGUARD INDEX FDS3.1K shares-27.21%2025-12-312026-01-09 RING ISHARES INC7.5K shares-36.65%2025-12-312026-01-09 DIA SPDR DOW JONES INDL AVERAGE1.1K shares0.09%2025-12-312026-01-09 JXN JACKSON FINANCIAL INC5.2K shares-6.36%2025-12-312026-01-09 MS MORGAN STANLEY3.0K shares2.35%2025-12-312026-01-09 VEU VANGUARD INTL EQUITY INDEX F7.2K shares-24.93%2025-12-312026-01-09 FTQI FIRST TR EXCHANGE TRADED FD24.4K shares-7.83%2025-12-312026-01-09 SPYG SPDR SERIES TRUST4.6K shares0.00%2025-12-312026-01-09 GLDI UBS AG2.8K sharesnew addition2025-12-312026-01-09 PANW PALO ALTO NETWORKS INC2.6K shares8.85%2025-12-312026-01-09 FCG FIRST TR EXCHANGE-TRADED FD20.5K shares5.80%2025-12-312026-01-09 METU DIREXION SHS ETF TR14.9K sharesnew addition2025-12-312026-01-09 DGRO ISHARES TR6.9K shares0.00%2025-12-312026-01-09 QCOM QUALCOMM INC2.8K shares-17.33%2025-12-312026-01-09 XRMI GLOBAL X FDS26.5K shares-14.65%2025-12-312026-01-09 BROADCOM INC BROADCOM INC1.4K shares2.18%2025-12-312026-01-09 VRT VERTIV HOLDINGS CO2.9K shares-37.04%2025-12-312026-01-09 BKLN INVESCO EXCH TRADED FD TR II22.3K shares-9.54%2025-12-312026-01-09 MAGN MAGNERA CORP30.5K shares-12.39%2025-12-312026-01-09 O REALTY INCOME CORP8.0K shares3.75%2025-12-312026-01-09 VBK VANGUARD INDEX FDS1.5K shares33.72%2025-12-312026-01-09 TIDAL TRUST I TIDAL TRUST I21.4K sharesnew addition2025-12-312026-01-09 SCHO SCHWAB STRATEGIC TR17.8K shares4.41%2025-12-312026-01-09 FNDX SCHWAB STRATEGIC TR15.8K sharesnew addition2025-12-312026-01-09 IEMG ISHARES INC6.4K shares12.54%2025-12-312026-01-09 VNQ VANGUARD INDEX FDS4.7K shares-2.14%2025-12-312026-01-09 FLRN SPDR SERIES TRUST13.2K shares-0.18%2025-12-312026-01-09 GVI ISHARES TR3.8K shares-14.22%2025-12-312026-01-09 CRWV COREWEAVE INC5.6K shares-31.67%2025-12-312026-01-09 IJS ISHARES TR3.5K shares-8.57%2025-12-312026-01-09 THYF T ROWE PRICE ETF INC7.5K sharesnew addition2025-12-312026-01-09 FCX FREEPORT-MCMORAN INC7.8K shares19.78%2025-12-312026-01-09 MBB ISHARES TR4.1K shares-14.48%2025-12-312026-01-09 TQQQ PROSHARES TR7.3K sharesnew addition2025-12-312026-01-09 CCL CARNIVAL CORP12.6K shares-0.79%2025-12-312026-01-09 FIW FIRST TR EXCHANGE-TRADED FD3.5K shares0.87%2025-12-312026-01-09 KMLM KRANESHARES TRUST14.4K shares-52.36%2025-12-312026-01-09 CLOZ SERIES PORTFOLIOS TR14.0K shares-12.56%2025-12-312026-01-09 NEE NEXTERA ENERGY INC4.5K shares-4.17%2025-12-312026-01-09 URA GLOBAL X FDS8.3K shares-10.70%2025-12-312026-01-09 VTV VANGUARD INDEX FDS1.9K shares-0.48%2025-12-312026-01-09 LONZ PIMCO ETF TR6.9K shares-16.74%2025-12-312026-01-09 SEIX VIRTUS ETF TR II14.7K shares-11.23%2025-12-312026-01-09 IBM INTERNATIONAL BUSINESS MACHS1.2K shares12.96%2025-12-312026-01-09 PFRL PGIM ETF TR6.8K shares-11.71%2025-12-312026-01-09 OKE ONEOK INC NEW4.5K shares7.40%2025-12-312026-01-09 AMAT APPLIED MATLS INC1.3K sharesnew addition2025-12-312026-01-09 BN BROOKFIELD CORP7.2K shares52.85%2025-12-312026-01-09 PFFA ETFIS SER TR I15.1K shares-11.34%2025-12-312026-01-09 ITA ISHARES TR1.5K sharesnew addition2025-12-312026-01-09 BABA ALIBABA GROUP HLDG LTD2.1K shares-31.85%2025-12-312026-01-09 ASML ASML HOLDING N V293 sharesnew addition2025-12-312026-01-09 HYGV FLEXSHARES TR7.5K shares-12.39%2025-12-312026-01-09 IXUS ISHARES TR3.6K shares-2.42%2025-12-312026-01-09 AXP AMERICAN EXPRESS CO818 sharesnew addition2025-12-312026-01-09 INTC INTEL CORP8.2K shares-11.38%2025-12-312026-01-09 VUG VANGUARD INDEX FDS615 shares13.26%2025-12-312026-01-09 MDST ULTIMUS MANAGERS TR11.1K shares-5.52%2025-12-312026-01-09 MA MASTERCARD INCORPORATED513 shares8.92%2025-12-312026-01-09 AESI ATLAS ENERGY SOLUTIONS INC30.7K shares9.81%2025-12-312026-01-09 BLACKSTONE INC BLACKSTONE INC1.8K sharesnew addition2025-12-312026-01-09 DJIA GLOBAL X FDS12.6K shares-0.28%2025-12-312026-01-09 NVDL GRANITESHARES ETF TR3.1K shares-5.97%2025-12-312026-01-09 BRLN BLACKROCK ETF TRUST II5.3K shares-16.87%2025-12-312026-01-09 SPYV SPDR SERIES TRUST4.6K shares0.00%2025-12-312026-01-09 EPAM EPAM SYS INC1.3K sharesnew addition2025-12-312026-01-09 WTPI WISDOMTREE TR7.9K shares-27.65%2025-12-312026-01-09 CRM SALESFORCE INC971 sharesnew addition2025-12-312026-01-09 SPGP INVESCO EXCHANGE TRADED FD T2.3K shares7.90%2025-12-312026-01-09 ET ENERGY TRANSFER L P15.3K sharesnew addition2025-12-312026-01-09 TSLL DIREXION SHS ETF TR13.0K shares-28.96%2025-12-312026-01-09 RIET ETF SER SOLUTIONS26.7K shares-11.48%2025-12-312026-01-09 SPOT SPOTIFY TECHNOLOGY S A414 shares13.42%2025-12-312026-01-09 EWU ISHARES TR5.4K shares6.06%2025-12-312026-01-09 VEA VANGUARD TAX-MANAGED FDS3.8K shares-2.88%2025-12-312026-01-09 URI UNITED RENTALS INC288 sharesnew addition2025-12-312026-01-09 DE DEERE & CO493 shares-21.50%2025-12-312026-01-09 FLBL FRANKLIN TEMPLETON ETF TR9.8K shares-18.13%2025-12-312026-01-09 FNDF SCHWAB STRATEGIC TR5.1K sharesnew addition2025-12-312026-01-09 CAH CARDINAL HEALTH INC1.1K sharesnew addition2025-12-312026-01-09 DAL DELTA AIR LINES INC DEL3.3K sharesnew addition2025-12-312026-01-09 VWO VANGUARD INTL EQUITY INDEX F4.2K shares-4.25%2025-12-312026-01-09 CAT CATERPILLAR INC396 shares-13.16%2025-12-312026-01-09 PKW INVESCO EXCHANGE TRADED FD T1.7K sharesnew addition2025-12-312026-01-09 UBER UBER TECHNOLOGIES INC2.6K shares0.00%2025-12-312026-01-09 CB CHUBB LIMITED688 shares-21.91%2025-12-312026-01-09 CRWD CROWDSTRIKE HLDGS INC457 sharesnew addition2025-12-312026-01-09 VFLO VICTORY PORTFOLIOS II5.4K sharesnew addition2025-12-312026-01-09 XOM EXXON MOBIL CORP1.7K sharesnew addition2025-12-312026-01-09 WMT WALMART INC1.9K shares-79.17%2025-12-312026-01-09 CORZ CORE SCIENTIFIC INC NEW14.3K shares-26.47%2025-12-312026-01-09 LNT ALLIANT ENERGY CORP3.2K sharesnew addition2025-12-312026-01-09 CVS CVS HEALTH CORP2.6K sharesnew addition2025-12-312026-01-09 THQ ABRDN HEALTHCARE OPPORTUNITI10.5K shares-3.29%2025-12-312026-01-09 HPE HEWLETT PACKARD ENTERPRISE C8.4K sharesnew addition2025-12-312026-01-09 WULF TERAWULF INC17.0K shares-48.90%2025-12-312026-01-09 SSSS SURO CAPITAL CORP20.4K shares1.66%2025-12-312026-01-09 AVK ADVENT CONV & INCOME FD14.5K shares-5.71%2025-12-312026-01-09 NIQ NIQ GLOBAL INTELLIGENCE PLC10.2K sharesnew addition2025-12-312026-01-09 BRW SABA CAPITAL INCOME & OPRNT22.5K sharesnew addition2025-12-312026-01-09 EVF EATON VANCE SR INCOME TR27.3K shares0.04%2025-12-312026-01-09 RIV RIVERNORTH OPPORTUNITIES FD11.9K sharesnew addition2025-12-312026-01-09 EHI WESTERN ASSET GBL HIGH INC F19.4K shares-8.19%2025-12-312026-01-09 PCF HIGH INCOME SECS FD17.2K shares-8.21%2025-12-312026-01-09 GAB GABELLI EQUITY TR INC16.7K shares-2.80%2025-12-312026-01-09 GLO CLOUGH GLOBAL OPPORTUNITIES16.3K shares-2.34%2025-12-312026-01-09 ACP ABRDN INCOME CREDIT STRATEGI16.3K shares-2.70%2025-12-312026-01-09 ZTR VIRTUS TOTAL RETURN FD INC13.9K shares-37.34%2025-12-312026-01-09 RYAM RAYONIER ADVANCED MATLS INC13.3K shares17.99%2025-12-312026-01-09 MCN XAI MADISON EQUITY PREMIUM I12.1K shares5.00%2025-12-312026-01-09 GCV GABELLI CONV & INC SECS FD I17.0K shares-8.95%2025-12-312026-01-09 XPERI INC XPERI INC10.2K sharesnew addition2025-12-312026-01-09 BEEP MOBILE INFRASTRUCTURE CORP18.7K shares-4.49%2025-12-312026-01-09 MSTX TIDAL TRUST II11.3K shares-2.08%2025-12-312026-01-09 PACB PACIFIC BIOSCIENCES CALIF IN13.1K shares-9.57%2025-12-312026-01-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available