Tactive Advisors, LLC Discloses $353M in Q3 Holdings via 13F Filing
Tactive Advisors, LLC
Filing Summary
Tactive Advisors, LLC Files Q3 2025 Holdings Report
Filer: Tactive Advisors, LLC Form: 13F-HR | Filed: 2025-10-14 Significance: Low
Portfolio Snapshot (as of 2025-09-30): • Total Value: $353,698,117 • Number of Holdings: 252
Key Insight: This is a routine quarterly disclosure of holdings for Tactive Advisors, LLC. The portfolio is heavily diversified across numerous ETFs and individual stocks, with significant exposure to broad market index funds and large-cap technology.
Top 5 Holdings by Value:
- FlexShares Ultra-Short Income ETF: $11.4M
- SPDR S&P 500 ETF Trust (SPY): $10.9M
- Fidelity Fundamental Large Cap Core ETF: $10.7M
- Vanguard S&P 500 ETF (VOO): $9.8M
- NVIDIA Corporation (NVDA): $9.3M
This is a public SEC filing for informational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Tactive Advisors, LLC (13F-HR)
Executive Summary
- Filing Type: 13F-HR (Quarterly Holdings Report)
- Trading Significance: Low
- Key Takeaway: Tactive Advisors, LLC has filed its quarterly report disclosing $353.7 million in assets under management across 252 positions as of September 30, 2025. The portfolio shows a strong emphasis on ETFs, particularly those tracking broad market indices and fixed income, alongside significant positions in large-cap technology stocks.
- Market Impact: As a routine filing from a moderately sized advisory firm, this report is expected to have a neutral and minimal impact on the broader market or the individual securities listed.
Filer Information
| Field | Value |
|---|---|
| Filer Name | Tactive Advisors, LLC |
| CIK | 0002002409 |
| Type | Institutional Investment Manager |
| Reported AUM | $353,698,117 |
| Number of Holdings | 252 |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Period of Report | 2025-09-30 |
| Filing Date | 2025-10-14 |
| Accession Number | 0002085853-25-000088 |
Portfolio Analysis
The portfolio is highly diversified with 252 distinct holdings. The composition indicates a strategy that blends broad market exposure through ETFs with targeted investments in individual equities, particularly in the technology and financial sectors.
Top 10 Holdings by Market Value
| Issuer | Security | Market Value (USD) |
|---|---|---|
| FLEXSHARES TR | FLEXSHARES ULTRA-SHORT INCOME ETF | $11,387,546 |
| SPDR S&P 500 ETF TR | TRUST UNIT (SPY) | $10,850,890 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARGE CAP CORE ETF | $10,726,641 |
| VANGUARD INDEX FDS | S&P 500 ETF (VOO) | $9,824,085 |
| NVIDIA CORPORATION | COMMON STOCK (NVDA) | $9,283,198 |
| DBX ETF TR | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $9,096,045 |
| PACER FDS TR | US CASH COWS 100 ETF (COWZ) | $8,847,584 |
| ISHARES BITCOIN TRUST ETF | ISHARES BITCOIN TRUST (IBIT) | $8,371,610 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMENTUM ETF (SPMO) | $8,313,432 |
| ISHARES TR | MSCI USA MOMENTUM FACTOR ETF (MTUM) | $7,670,420 |
Key Sector & Asset Observations
- ETFs Dominance: The top holdings are predominantly ETFs, suggesting a core strategy built on diversified, low-cost index tracking for large-cap, international, and fixed-income exposure.
- Technology Concentration: Despite the ETF focus, there are significant single-stock positions in major technology companies like NVIDIA, Meta Platforms, Microsoft, and Apple.
- Digital Assets Exposure: The portfolio includes notable positions in Bitcoin ETFs (IBIT, GBTC) and other crypto-related assets, indicating an allocation to the digital asset class.
- Income Strategies: Several holdings are related to covered calls (e.g., JPMORGAN NASDAQ EQT PREM) and high-yield income funds, pointing to a component of the strategy focused on generating income.
Investment Insights
Strategic Takeaways
- Core-Satellite Approach: The portfolio structure suggests a core holding of broad market ETFs, supplemented by satellite positions in high-growth individual stocks and alternative asset classes like cryptocurrency.
- Factor-Based Investing: The presence of both momentum (MTUM, SPMO) and value/cash flow (COWZ) ETFs indicates a factor-based investment approach rather than simple market-cap weighting.
- Low Significance Event: This filing is a standard operational disclosure and does not signal any single major strategic shift. It provides transparency into the firm's positions at a specific point in time but is not indicative of future trades.
Risk Factors
- The analysis is based on quarter-end data; positions may have changed significantly since the reporting date.
- The large number of holdings suggests wide diversification, which may mute the impact of any single position's performance but also potentially cap overall returns compared to a more concentrated portfolio.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-14 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.