§ 13F · FUND PROFILE
Tactive Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $309.3T (13F)Positions · 228Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FFLC | FIDELITY COVINGTON TRUST | 274K | $14.6T | 4.3% | +33% |
| 2 | SPY | SPDR S&P 500 ETF TR | 16K | $10.6T | 3.1% | −4% |
| 3 | RAVI | FLEXSHARES TR | 140K | $10.6T | 3.1% | −7% |
| 4 | VOO | VANGUARD INDEX FDS | 15K | $9.7T | 2.8% | −4% |
| 5 | DBEF | DBX ETF TR | 192K | $9.3T | 2.7% | −2% |
| 6 | NVDA | NVIDIA CORPORATION | 44K | $8.1T | 2.4% | −12% |
| 7 | JPEM | J P MORGAN EXCHANGE TRADED F | 131K | $8.0T | 2.3% | +34% |
| 8 | VLUE | ISHARES TR | 55K | $7.6T | 2.2% | NEW |
| 9 | TSEL | TOUCHSTONE ETF TRUST | 258K | $7.3T | 2.1% | +71% |
| 10 | AAPL | APPLE INC | 27K | $7.3T | 2.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TACTIVE SIGNAL
AC read
Tactive Advisors, LLC is a Other fund managing $309280.2 trillion in assets. The fund runs a broad portfolio of 228 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed