Tactive Advisors, LLC logo

Tactive Advisors, LLC

Private Equity

Tactive Advisors, LLC is a Private Equity based in Sarasota, FL led by Edward Joseph Keefe, reporting $1.1B in AUM as of Q3 2025 with 71% ETF concentration.

CFOEdward Joseph Keefe
Portfolio Value
$343.9M
Positions
244
Top Holding
RAVI at 3.31%
Last Reported
Q3 2025
Address1990 Main Street, Suite 750, Sarasota, FL, 34236, United States

Top Holdings

Largest long holdings in Tactive Advisors, LLC's portfolio (27.4% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$11.4M
3.31%
-$1.2M
Sold
150.6K shares
ETF
ETF
$10.9M
3.16%
+$1.6M
Bought
16.3K shares
ETF
ETF
$10.7M
3.12%
+$7.5M
Bought
206.1K shares
ETF
ETF
$9.8M
2.86%
+$5.4M
Bought
16.0K shares
5
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$9.3M
2.70%
-$976.0K
Sold
0.00%
49.8K shares
ETF
ETF
$9.1M
2.65%
+$7.1M
Bought
196.0K shares
ETF
ETF
$8.8M
2.57%
+$5.0M
Bought
154.0K shares
ETF
ETF
$8.4M
2.43%
-$4.6M
Sold
128.8K shares
ETF
ETF
$8.3M
2.42%
+$1.8M
Bought
68.7K shares
ETF
ETF
$7.7M
2.23%
+$1.5M
Bought
29.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Tactive Advisors, LLC's latest filing

See all changes
Market Value
$343.9M
Prior: $308.8M
Q/Q Change
+11.37%
+$35.1M
Net Flows % of MV
+2.04%
Turnover Ratio
22.57%
New Purchases
33 stocks
$16.8M
Added To
115 stocks
+$67.2M
Sold Out Of
20 stocks
$24.7M
Reduced Holdings
91 stocks
-$52.3M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Tactive Advisors, LLC

View analytics

Sector Allocation

ETF: 71.20%ETFTechnology: 8.80%TechnologyFinancial Services: 5.40%Communication Services: 2.80%Consumer Cyclical: 2.70%Industrials: 0.80%Energy: 0.70%Consumer Defensive: 0.50%Utilities: 0.30%Healthcare: 0.30%Basic Materials: 0.30%Real Estate: 0.10%
ETF
71.20%
Technology
8.80%
Financial Services
5.40%
Communication Services
2.80%
Consumer Cyclical
2.70%
Industrials
0.80%
Energy
0.70%
Consumer Defensive
0.50%
Utilities
0.30%
Healthcare
0.30%
Basic Materials
0.30%
Real Estate
0.10%

Market Cap Distribution

Mega Cap (> $200B): 14.57%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.28%Mid Cap ($2B - $10B): 2.78%Small Cap ($300M - $2B): 1.01%Micro Cap ($50M - $300M): 0.11%N/A (ETF or Unknown): 77.25%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.57%
Large Cap ($10B - $200B)
4.28%
Mid Cap ($2B - $10B)
2.78%
Small Cap ($300M - $2B)
1.01%
Micro Cap ($50M - $300M)
0.11%
N/A (ETF or Unknown)
77.25%

Portfolio Concentration

Top 10 Holdings %
27.44%
Top 20 Holdings %
43.26%
Top 50 Holdings %
66.91%
Top 100 Holdings %
83.84%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.