Tactive Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 62,867 | 206,123 | +143,256 | 3,071,682 | 10,726,641 | 3.04% | +7,654,959 |
| DBX ETF TR | 44,005 | 195,951 | +151,946 | 1,925,219 | 9,096,045 | 2.57% | +7,170,826 |
| VANGUARD INDEX FDS | 7,249 | 16,042 | +8,793 | 4,117,841 | 9,824,085 | 2.78% | +5,706,244 |
| PACER FDS TR | 66,315 | 153,951 | +87,636 | 3,653,958 | 8,847,584 | 2.50% | +5,193,626 |
| TRUST FOR PROFESSIONAL MANAG | 40,965 | 231,622 | +190,657 | 957,352 | 6,031,437 | 1.71% | +5,074,085 |
| TOUCHSTONE ETF TRUST | 0 | 150,416 | +150,416 | 0 | 4,538,803 | 1.28% | +4,538,803 |
| J P MORGAN EXCHANGE TRADED F | 24,100 | 98,133 | +74,033 | 1,359,549 | 5,789,435 | 1.64% | +4,429,886 |
| GLOBAL X FDS | 41,145 | 97,592 | +56,447 | 1,839,182 | 4,539,004 | 1.28% | +2,699,822 |
| INVESCO EXCH TRADED FD TR II | 0 | 23,178 | +23,178 | 0 | 2,544,944 | 0.72% | +2,544,944 |
| DIMENSIONAL ETF TRUST | 0 | 92,727 | +92,727 | 0 | 2,532,374 | 0.72% | +2,532,374 |
| APPLIED DIGITAL CORP | 168,301 | 182,387 | +14,086 | 1,694,791 | 4,183,958 | 1.18% | +2,489,167 |
| INVESCO EXCH TRADED FD TR II | 53,600 | 68,672 | +15,072 | 6,028,392 | 8,313,432 | 2.35% | +2,285,040 |
| SPDR S&P 500 ETF TR(SPY) | 13,892 | 16,288 | +2,396 | 8,583,338 | 10,850,890 | 3.07% | +2,267,552 |
| ISHARES TR | 19,370 | 41,428 | +22,058 | 1,921,504 | 4,153,160 | 1.18% | +2,231,656 |
| ISHARES TR | 34,569 | 56,298 | +21,729 | 3,480,708 | 5,669,187 | 1.60% | +2,188,479 |
| HUT 8 CORP(HUT) | 65,876 | 93,958 | +28,082 | 1,225,294 | 3,270,678 | 0.93% | +2,045,384 |
| UNIFIED SER TR | 7,684 | 52,532 | +44,848 | 303,364 | 2,314,035 | 0.65% | +2,010,671 |
| FIRST TR EXCHNG TRADED FD VI | 87,881 | 161,633 | +73,752 | 2,187,358 | 4,071,285 | 1.15% | +1,883,927 |
| ISHARES TR | 24,185 | 29,910 | +5,725 | 5,812,139 | 7,670,420 | 2.17% | +1,858,281 |
| ISHARES INC | 22,674 | 59,805 | +37,131 | 1,030,307 | 2,764,187 | 0.78% | +1,733,880 |
| VOLATILITY SHS TR | 0 | 94,338 | +94,338 | 0 | 1,630,161 | 0.46% | +1,630,161 |
| VOLATILITY SHS TR | 0 | 73,565 | +73,565 | 0 | 1,627,258 | 0.46% | +1,627,258 |
| NEOS ETF TRUST | 0 | 29,803 | +29,803 | 0 | 1,615,329 | 0.46% | +1,615,329 |
| BARCLAYS BANK PLC(DJP) | 0 | 44,530 | +44,530 | 0 | 1,476,615 | 0.42% | +1,476,615 |
| SCHWAB STRATEGIC TR | 31,203 | 92,442 | +61,239 | 725,146 | 2,169,616 | 0.61% | +1,444,470 |
| DIMENSIONAL ETF TRUST | 0 | 16,802 | +16,802 | 0 | 1,217,137 | 0.34% | +1,217,137 |
| COREWEAVE INC(CRWV) | 0 | 8,139 | +8,139 | 0 | 1,113,822 | 0.32% | +1,113,822 |
| APPLE INC(AAPL) | 27,362 | 26,194 | -1,168 | 5,593,372 | 6,644,310 | 1.88% | +1,050,938 |
| KRANESHARES TRUST | 0 | 30,265 | +30,265 | 0 | 815,027 | 0.23% | +815,027 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 25,110 | +25,110 | 0 | 791,216 | 0.22% | +791,216 |
| NORTHERN LTS FD TR III | 0 | 8,269 | +8,269 | 0 | 631,121 | 0.18% | +631,121 |
| WEBS ETF TR | 0 | 22,957 | +22,957 | 0 | 630,186 | 0.18% | +630,186 |
| PROSHARES TR | 6,915 | 16,425 | +9,510 | 448,097 | 1,069,905 | 0.30% | +621,808 |
| TESLA INC(TSLA) | 8,537 | 7,469 | -1,068 | 2,711,896 | 3,321,660 | 0.94% | +609,764 |
| NVIDIA CORPORATION(NVDA) | 54,986 | 49,755 | -5,231 | 8,687,315 | 9,283,198 | 2.63% | +595,883 |
| VANECK ETF TRUST | 28,019 | 25,084 | -2,935 | 1,893,804 | 2,484,069 | 0.70% | +590,265 |
| ISHARES TR | 8,970 | 11,435 | +2,465 | 1,742,197 | 2,328,137 | 0.66% | +585,940 |
| PROSHARES TR | 17,896 | 23,022 | +5,126 | 1,802,157 | 2,372,861 | 0.67% | +570,704 |
| ISHARES TR | 4,427 | 5,231 | +804 | 1,879,671 | 2,450,046 | 0.69% | +570,375 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,090 | 7,575 | +1,485 | 830,189 | 1,381,832 | 0.39% | +551,643 |
| ISHARES TR | 12,612 | 18,776 | +6,164 | 1,045,030 | 1,557,657 | 0.44% | +512,627 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,407 | +2,407 | 0 | 490,126 | 0.14% | +490,126 |
| LITMAN GREGORY FDS TR | 0 | 17,126 | +17,126 | 0 | 467,720 | 0.13% | +467,720 |
| VANGUARD WORLD FD | 12,130 | 12,194 | +64 | 4,441,642 | 4,907,109 | 1.39% | +465,467 |
| PACER FDS TR | 0 | 9,699 | +9,699 | 0 | 459,646 | 0.13% | +459,646 |
| GLOBAL X FDS | 8,634 | 24,829 | +16,195 | 226,123 | 671,774 | 0.19% | +445,651 |
| ETF OPPORTUNITIES TRUST | 18,461 | 27,185 | +8,724 | 840,327 | 1,273,594 | 0.36% | +433,267 |
| ISHARES TR | 0 | 3,826 | +3,826 | 0 | 423,117 | 0.12% | +423,117 |
| GLOBAL X FDS | 14,228 | 24,790 | +10,562 | 554,026 | 973,255 | 0.28% | +419,229 |
| DIREXION SHS ETF TR | 0 | 18,300 | +18,300 | 0 | 386,313 | 0.11% | +386,313 |
| TERAWULF INC(WULF) | 0 | 33,308 | +33,308 | 0 | 380,377 | 0.11% | +380,377 |
| AMPLIFY ETF TR | 49,186 | 47,136 | -2,050 | 727,953 | 1,088,370 | 0.31% | +360,417 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 5,955 | +5,955 | 0 | 349,679 | 0.10% | +349,679 |
| VANECK ETF TRUST | 6,649 | 6,727 | +78 | 1,854,412 | 2,195,587 | 0.62% | +341,175 |
| MARKEL GROUP INC(MKL) | 564 | 767 | +203 | 1,126,511 | 1,466,013 | 0.41% | +339,502 |
| BLACKROCK ETF TRUST II | 0 | 6,354 | +6,354 | 0 | 331,018 | 0.09% | +331,018 |
| ULTIMUS MANAGERS TR | 0 | 11,784 | +11,784 | 0 | 314,751 | 0.09% | +314,751 |
| INTEL CORP(INTC) | 0 | 9,199 | +9,199 | 0 | 308,613 | 0.09% | +308,613 |
| SELECT SECTOR SPDR TR | 11,045 | 10,978 | -67 | 2,796,925 | 3,094,259 | 0.88% | +297,334 |
| GLOBAL X FDS | 24,867 | 23,672 | -1,195 | 1,119,015 | 1,415,822 | 0.40% | +296,807 |
| META PLATFORMS INC(META)(Call) | 0 | 400 | +400 | 0 | 293,752 | — | +293,752 |
| ZSCALER INC(ZS) | 0 | 965 | +965 | 0 | 289,172 | 0.08% | +289,172 |
| FRANKLIN TEMPLETON ETF TR | 0 | 11,978 | +11,978 | 0 | 287,712 | 0.08% | +287,712 |
| ISHARES TR | 6,385 | 6,797 | +412 | 1,573,966 | 1,859,999 | 0.53% | +286,033 |
| BERKSHIRE HATHAWAY INC DEL | 4,374 | 4,795 | +421 | 2,124,758 | 2,410,638 | 0.68% | +285,880 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 815 | +815 | 0 | 281,404 | 0.08% | +281,404 |
| SPDR SERIES TRUST | 9,992 | 12,772 | +2,780 | 971,922 | 1,251,550 | 0.35% | +279,628 |
| SPROTT FDS TR | 32,959 | 30,703 | -2,256 | 1,579,725 | 1,855,382 | 0.53% | +275,657 |
| SCHWAB STRATEGIC TR | 63,902 | 67,055 | +3,153 | 1,866,577 | 2,139,740 | 0.61% | +273,163 |
| ISHARES TR | 14,120 | 20,660 | +6,540 | 487,276 | 755,107 | 0.21% | +267,831 |
| VANGUARD INTL EQUITY INDEX F | 6,256 | 9,587 | +3,331 | 420,553 | 684,207 | 0.19% | +263,654 |
| VANGUARD INDEX FDS | 4,634 | 5,309 | +675 | 1,296,762 | 1,559,405 | 0.44% | +262,643 |
| VANGUARD INDEX FDS | 0 | 543 | +543 | 0 | 260,428 | 0.07% | +260,428 |
| VALARIS LTD(VAL) | 0 | 5,271 | +5,271 | 0 | 257,067 | 0.07% | +257,067 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 365 | +365 | 0 | 254,770 | 0.07% | +254,770 |
| SPDR GOLD TR(GLD) | 4,486 | 4,563 | +77 | 1,367,467 | 1,622,010 | 0.46% | +254,543 |
| SIMPLIFY EXCHANGE TRADED FUN | 98,902 | 114,997 | +16,095 | 1,818,800 | 2,069,949 | 0.59% | +251,149 |
| ORACLE CORP(ORCL) | 0 | 892 | +892 | 0 | 250,910 | 0.07% | +250,910 |
| ISHARES INC | 11,891 | 11,799 | -92 | 520,588 | 763,513 | 0.22% | +242,925 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,089 | +2,089 | 0 | 237,381 | 0.07% | +237,381 |
| ISHARES TR | 996 | 1,278 | +282 | 618,416 | 855,379 | 0.24% | +236,963 |
| ARK ETF TR | 0 | 1,288 | +1,288 | 0 | 224,898 | 0.06% | +224,898 |
| SSGA ACTIVE TR | 0 | 7,790 | +7,790 | 0 | 223,184 | 0.06% | +223,184 |
| ISHARES TR | 2,502 | 4,794 | +2,292 | 234,921 | 456,143 | 0.13% | +221,222 |
| ISHARES TR | 2,379 | 4,394 | +2,015 | 254,074 | 472,115 | 0.13% | +218,041 |
| SPROTT FDS TR | 32,760 | 31,210 | -1,550 | 692,219 | 909,772 | 0.26% | +217,553 |
| CATERPILLAR INC(CAT) | 0 | 456 | +456 | 0 | 217,373 | 0.06% | +217,373 |
| ISHARES TR | 24,583 | 24,209 | -374 | 2,706,547 | 2,922,560 | 0.83% | +216,013 |
| ISHARES TR | 0 | 5,118 | +5,118 | 0 | 214,802 | 0.06% | +214,802 |
| ISHARES TR | 0 | 1,055 | +1,055 | 0 | 205,198 | 0.06% | +205,198 |
| GLOBAL X FDS | 34,434 | 47,723 | +13,289 | 551,636 | 756,415 | 0.21% | +204,779 |
| SCHWAB STRATEGIC TR | 9,206 | 16,254 | +7,048 | 224,995 | 428,126 | 0.12% | +203,131 |
| MCDONALDS CORP(MCD) | 0 | 661 | +661 | 0 | 200,871 | 0.06% | +200,871 |
| SUPER MICRO COMPUTER INC(SMCI) | 17,703 | 22,276 | +4,573 | 867,624 | 1,067,911 | 0.30% | +200,287 |
| SIMPLIFY EXCHANGE TRADED FUN | 11,157 | 17,705 | +6,548 | 298,347 | 495,215 | 0.14% | +196,868 |
| MAGNERA CORP | 18,166 | 34,778 | +16,612 | 219,445 | 407,598 | 0.12% | +188,153 |
| ABRDN HEALTHCARE OPPORTUNITI | 0 | 10,880 | +10,880 | 0 | 188,115 | 0.05% | +188,115 |
| ABRDN PRECIOUS METALS BASKET | 5,398 | 5,632 | +234 | 745,734 | 931,814 | 0.26% | +186,080 |
| HECLA MNG CO(HL) | 65,243 | 47,643 | -17,600 | 390,806 | 576,480 | 0.16% | +185,674 |
| VANGUARD INTL EQUITY INDEX F | 3,859 | 4,926 | +1,067 | 495,987 | 678,837 | 0.19% | +182,850 |