Tactive Advisors, LLC Portfolio Holdings
Q3 2025•244 long positions•$343.9M portfolio value
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Holding264 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $11.4M 3.31% | -$1.2M Sold | — 150.6K shares | 166.9K → 150.6K −$1.2M | -9.79% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.9M 3.16% | +$1.6M Bought | — 16.3K shares | 13.9K → 16.3K +$1.6M | +17.25% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.7M 3.12% | +$7.5M Bought | — 206.1K shares | 62.9K → 206.1K +$7.5M | +227.87% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.8M 2.86% | +$5.4M Bought | — 16.0K shares | 7.2K → 16.0K +$5.4M | +121.3% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $9.3M 2.7% | -$976.0K Sold | 0.0% 49.8K shares | 55.0K → 49.8K −$976.0K | -9.51% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $9.1M 2.65% | +$7.1M Bought | — 196.0K shares | 44.0K → 196.0K +$7.1M | +345.29% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.8M 2.57% | +$5.0M Bought | — 154.0K shares | 66.3K → 154.0K +$5.0M | +132.15% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.4M 2.43% | -$4.6M Sold | — 128.8K shares | 199.3K → 128.8K −$4.6M | -35.39% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.3M 2.42% | +$1.8M Bought | — 68.7K shares | 53.6K → 68.7K +$1.8M | +28.12% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.7M 2.23% | +$1.5M Bought | — 29.9K shares | 24.2K → 29.9K +$1.5M | +23.67% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $6.6M 1.93% | -$296.3K Sold | 0.0% 26.2K shares | 27.4K → 26.2K −$296.3K | -4.27% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $6.5M 1.9% | -$4.2M Sold | — 10.9K shares | 17.9K → 10.9K −$4.2M | -39.14% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.0M 1.75% | +$5.0M Bought | — 231.6K shares | 41.0K → 231.6K +$5.0M | +465.41% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.8M 1.68% | +$4.4M Bought | — 98.1K shares | 24.1K → 98.1K +$4.4M | +307.19% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.7M 1.65% | +$2.2M Bought | — 56.3K shares | 34.6K → 56.3K +$2.2M | +62.86% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $5.1M 1.48% | +$143.9K Bought | 0.0% 6.9K shares | 6.7K → 6.9K +$143.9K | +2.9% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.9M 1.43% | +$25.8K Bought | — 12.2K shares | 12.1K → 12.2K +$25.8K | +0.53% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.8M 1.39% | -$7.3M Sold | — 52.1K shares | 131.2K → 52.1K −$7.3M | -60.27% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.5M 1.32% | +$2.6M Bought | — 97.6K shares | 41.1K → 97.6K +$2.6M | +137.19% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $4.4M 1.28% | -$829.5K Sold | 0.0% 20.0K shares | 23.8K → 20.0K −$829.5K | -15.88% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $4.2M 1.22% | +$323.1K Bought | 0.068% 182.4K shares | 168.3K → 182.4K +$323.1K | +8.37% | $6.2B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.2M 1.21% | +$2.2M Bought | — 41.4K shares | 19.4K → 41.4K +$2.2M | +113.88% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.1M 1.18% | +$1.9M Bought | — 161.6K shares | 87.9K → 161.6K +$1.9M | +83.92% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.7M 1.08% | -$58.0K Sold | 0.0% 7.2K shares | 7.3K → 7.2K −$58.0K | -1.53% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $3.3M 0.966% | -$475.0K Sold | 0.0% 7.5K shares | 8.5K → 7.5K −$475.0K | -12.51% | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $3.3M 0.951% | +$977.5K Bought | 0.089% 94.0K shares | 65.9K → 94.0K +$977.5K | +42.63% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.2M 0.923% | -$127.3K Sold | — 32.0K shares | 33.3K → 32.0K −$127.3K | -3.85% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 0.9% | -$18.9K Sold | — 11.0K shares | 11.0K → 11.0K −$18.9K | -0.61% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.9M 0.85% | -$1.1M Sold | — 45.1K shares | 61.4K → 45.1K −$1.1M | -26.63% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.9M 0.85% | -$45.2K Sold | — 24.2K shares | 24.6K → 24.2K −$45.2K | -1.52% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.9M 0.848% | -$145.4K Sold | — 46.3K shares | 48.6K → 46.3K −$145.4K | -4.75% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.8M 0.806% | -$869.4K Sold | — 39.6K shares | 52.0K → 39.6K −$869.4K | -23.89% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 0.804% | +$1.7M Bought | — 59.8K shares | 22.7K → 59.8K +$1.7M | +163.76% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 0.793% | +$127.4K Bought | — 191.8K shares | 182.8K → 191.8K +$127.4K | +4.9% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.5M 0.74% | +$2.5M New | — 23.2K shares | 0 → 23.2K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 0.736% | +$2.5M New | — 92.7K shares | 0 → 92.7K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 0.722% | -$290.7K Sold | — 25.1K shares | 28.0K → 25.1K −$290.7K | -10.48% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.5M 0.712% | +$376.6K Bought | — 5.2K shares | 4.4K → 5.2K +$376.6K | +18.16% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $2.4M 0.701% | +$211.7K Bought | 0.0% 4.8K shares | 4.4K → 4.8K +$211.7K | +9.63% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 0.69% | +$528.3K Bought | — 23.0K shares | 17.9K → 23.0K +$528.3K | +28.64% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 0.677% | +$501.9K Bought | — 11.4K shares | 9.0K → 11.4K +$501.9K | +27.48% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 0.673% | +$2.0M Bought | — 52.5K shares | 7.7K → 52.5K +$2.0M | +583.65% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 0.638% | +$25.5K Bought | — 6.7K shares | 6.6K → 6.7K +$25.5K | +1.17% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 0.631% | +$1.4M Bought | — 92.4K shares | 31.2K → 92.4K +$1.4M | +196.26% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.1M 0.622% | +$100.6K Bought | — 67.1K shares | 63.9K → 67.1K +$100.6K | +4.93% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.1M 0.602% | +$289.7K Bought | — 115.0K shares | 98.9K → 115.0K +$289.7K | +16.27% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.541% | +$112.7K Bought | — 6.8K shares | 6.4K → 6.8K +$112.7K | +6.45% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.54% | -$136.3K Sold | — 30.7K shares | 33.0K → 30.7K −$136.3K | -6.84% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.8M 0.538% | -$510.3K Sold | 0.0% 7.6K shares | 9.7K → 7.6K −$510.3K | -21.63% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 0.51% | -$583.4K Sold | — 75.4K shares | 100.4K → 75.4K −$583.4K | -24.95% | — — | Q2 2025 Held for 5 months |
