Fund HoldingsTactive Advisors, LLC

Total Portfolio Value
$341.34M
Total Bought
$60.81M
Total Sold
$76.77M
Net Transaction
-$15.96M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR
MSCI USA VALUE
055,358+55,35807,5692.22%+7,569
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
0128,446+128,44606,6841.96%+6,684
FIDELITY COVINGTON TRUST206,123273,654+67,53110,72714,6024.28%+3,876
SELECT SECTOR SPDR TR
ST STR TECHN ETF
022,854+22,85403,2900.96%+3,290
SPDR SERIES TRUST
ST STR BLO 1 ETF
032,232+32,23202,9450.86%+2,945
TOUCHSTONE ETF TRUST
SANDS CAP US ETF
150,416257,936+107,5204,5397,3152.14%+2,777
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
98,133131,424+33,2915,7897,9812.34%+2,192
SPDR SERIES TRUST
ST SHO TREAS ETF
063,036+63,03601,8460.54%+1,846
SSGA ACTIVE ETF TR
ST STR BL LN ETF
031,047+31,04701,2810.38%+1,281
WEBS ETF TR
QQQ DEF VOL ETF
038,886+38,88601,0620.31%+1,062
TIDAL TRUST I032,658+32,65809420.28%+942
ISHARES ETHEREUM TR(ETHA)25,11076,066+50,9567911,7060.50%+915
ISHARES TR08,303+8,30309150.27%+915
SPDR SERIES TRUST
ST BLOO HIGH ETF
09,254+9,25409000.26%+900
ETF OPPORTUNITIES TRUST
REX AI EQUIT ETF
021,258+21,25808510.25%+851
ALPHABET INC(GOOG)06,614+6,61402,0700.61%+2,070
SELECT SECTOR SPDR TR
ST STR FINL ETF
014,575+14,57507980.23%+798
INVESCO DB US DLR INDEX TR
BULLISH FD
027,518+27,51807440.22%+744
APPLE INC(AAPL)26,19426,832+6386,6447,2672.13%+623
TIDAL TRUST I029,522+29,52206150.18%+615
SCHWAB STRATEGIC TR095,375+95,37502,2930.67%+2,293
SPDR SERIES TRUST
ST STR P500GRW
04,600+4,60004910.14%+491
UBS AG(AMUB)02,820+2,82004900.14%+490
DIREXION SHS ETF TR
DLY META BULL 2X
014,875+14,87504780.14%+478
SCHWAB STRATEGIC TR92,442112,474+20,0322,1702,6290.77%+459
TIDAL TRUST I021,430+21,43004450.13%+445
NORTHERN LTS FD TR III
HCM DEFND 100
8,26913,726+5,4576311,0620.31%+431
SCHWAB STRATEGIC TR015,830+15,83004310.13%+431
HUT 8 CORP(HUT)93,95880,481-13,4773,2713,6971.08%+427
UNIFIED SER TR
BALLAST SMLMD CP
52,53261,569+9,0372,3142,7290.80%+415
SPDR SERIES TRUST
ST STR RATE ETF
013,194+13,19404050.12%+405
T ROWE PRICE ETF INC
US HIGH YIELD
07,547+7,54703940.12%+394
PROSHARES TR
ULTRAPRO QQQ
07,300+7,30003850.11%+385
SCHWAB STRATEGIC TR16,25430,141+13,8874288110.24%+383
SCHWAB STRATEGIC TR67,05577,144+10,0892,1402,5160.74%+377
CORE NATURAL RESOURCES INC(CNR)04,079+4,07903610.11%+361
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,225+2,22506760.20%+676
EXCHANGE LISTED FDS TR051,109+51,10901,1780.34%+1,178
SCHWAB CHARLES CORP(SCHW)07,860+7,86007850.23%+785
GRANITESHARES GOLD TR(BAR)024,723+24,72301,0500.31%+1,050
APPLIED MATLS INC01,283+1,28303300.10%+330
SPDR GOLD TR(GLD)4,5634,912+3491,6221,9470.57%+325
ISHARES TR01,500+1,50003220.09%+322
ABRDN SILVER ETF TRUST017,140+17,14001,1590.34%+1,159
ASML HOLDING N V
N Y REGISTRY SHS
0293+29303130.09%+313
AMERICAN EXPRESS CO(AXP)0818+81803030.09%+303
MARKEL GROUP INC(MKL)767814+471,4661,7500.51%+284
BLACKSTONE INC(BX)01,821+1,82102810.08%+281
ISHARES TR
TRS FLT RT BD
011,518+11,51805810.17%+581
AMAZON COM INC(AMZN)020,181+20,18104,6581.36%+4,658
SPDR SERIES TRUST
ST STR P500VAL
04,600+4,60002610.08%+261
EPAM SYS INC(EPAM)01,273+1,27302610.08%+261
SALESFORCE INC(CRM)0971+97102570.08%+257
ENERGY TRANSFER L P(ET)015,266+15,26602520.07%+252
HECLA MNG CO(HL)47,64342,633-5,0105768180.24%+242
UNITED RENTALS INC(URI)0288+28802330.07%+233
VANECK ETF TRUST
SEMICONDUCTR ETF
6,7276,738+112,1962,4260.71%+231
SCHWAB STRATEGIC TR05,063+5,06302290.07%+229
CARDINAL HEALTH INC(CAH)01,110+1,11002280.07%+228
DELTA AIR LINES INC DEL(DAL)03,286+3,28602280.07%+228
VISA INC(V)02,353+2,35308250.24%+825
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
01,653+1,65302220.07%+222
CROWDSTRIKE HLDGS INC(CRWD)0457+45702140.06%+214
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
05,357+5,35702110.06%+211
EXXON MOBIL CORP01,749+1,74902100.06%+210
GLOBAL X FDS
GLOBAL X COPPER
23,67222,615-1,0571,4161,6240.48%+208
ALLIANT ENERGY CORP(LNT)03,187+3,18702070.06%+207
ALPHABET INC(GOOG)06,547+6,54702,0540.60%+2,054
CVS HEALTH CORP(CVS)02,580+2,58002050.06%+205
HEWLETT PACKARD ENTERPRISE C(HPE)08,372+8,37202010.06%+201
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
161,633169,616+7,9834,0714,2691.25%+198
SCHWAB STRATEGIC TR041,273+41,27301,2220.36%+1,222
BANK MONTREAL MEDIUM(BMO)043,481+43,48102,9590.87%+2,959
NORTHERN LTS FD TR IV
MAIN BUYWRITE
0203,290+203,29002,9110.85%+2,911
ROCKET LAB CORP(RKLB)07,775+7,77505420.16%+542
NIQ GLOBAL INTELLIGENCE PLC(NIQ)010,178+10,17801680.05%+168
ABRDN PRECIOUS METALS BASKET5,6325,347-2859321,0990.32%+168
LISTED FDS TR
ROUN MA SEVE ETF
046,820+46,82003,0880.90%+3,088
ISHARES TR
CORE MSCI INTL
011,852+11,85209780.29%+978
GE VERNOVA INC(GEV)01,455+1,45509510.28%+951
BOEING CO(BA)03,652+3,65207930.23%+793
DBX ETF TR195,951192,354-3,5979,0969,2542.71%+158
SABA CAPITAL INCOME & OPRNT022,527+22,52701580.05%+158
GLOBAL X FDS
ADAPTIVE US
97,592101,090+3,4984,5394,6881.37%+149
FREEPORT-MCMORAN INC(FCX)07,751+7,75103940.12%+394
RIVERNORTH OPPORTUNITIES FD011,908+11,90801400.04%+140
MICRON TECHNOLOGY INC(MU)02,296+2,29606550.19%+655
VANECK ETF TRUST
JUNIOR GOLD MINE
25,08422,955-2,1292,4842,6120.77%+128
APPLIED DIGITAL CORP182,387175,842-6,5454,1844,3121.26%+128
ISHARES TR6,7977,164+3671,8601,9840.58%+124
VANGUARD INDEX FDS01,495+1,49504520.13%+452
VANECK ETF TRUST
MRNGSTR WDE MOAT
031,774+31,77403,2900.96%+3,290
ISHARES TR24,20924,576+3672,9233,0290.89%+107
LAM RESEARCH CORP(LRCX)03,197+3,19705470.16%+547
HOME DEPOT INC(HD)02,173+2,17307480.22%+748
PROSHARES TR
HGH YLD INT RATE
16,42517,915+1,4901,0701,1540.34%+84
SCHWAB STRATEGIC TR022,109+22,10906300.18%+630
ISHARES GOLD TR(IAU)034,948+34,94801,5020.44%+1,502
BERKSHIRE HATHAWAY INC DEL4,7954,931+1362,4112,4790.73%+68
MORGAN STANLEY(MS)03,050+3,05005410.16%+541
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