Filed: 8/18/2025ACC: 0001667731-25-001146
📋 What this filing means
TACTIVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $309.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$309.28M
Total AUM (reported)
6.69M
Total Shares
Allocation by class
COM$52.05M16.8%
SHS BEN INT$12.96M4.2%
FLEXSHARES ULTRA$12.60M4.1%
BLOOMBERG 1-3 MO$12.04M3.9%
UNIT SER 1$9.86M3.2%
TR UNIT$8.58M2.8%
US MARKET NETRL$7.23M2.3%
Portfolio Concentration
Top 3$36.84M11.9%
4–10$52.61M17.0%
11–25$64.24M20.8%
Rest$155.59M50.3%
Top 3 weight
11.9%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 6.69M
Sole
Full voting authority
6.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
FLEXSHARES TR
SOLEShares166.90K
TypeSH
Market value$12.60M
4.07%
Sole
166.90K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares199.34K
TypeSH
Market value$12.20M
3.95%
Sole
199.34K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares131.20K
TypeSH
Market value$12.04M
3.89%
Sole
131.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.87K
TypeSH
Market value$9.86M
3.19%
Sole
17.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.99K
TypeSH
Market value$8.69M
2.81%
Sole
54.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.89K
TypeSH
Market value$8.58M
2.78%
Sole
13.89K
Shared
0.00
None
0.00
AGF INVTS TR
SOLEShares408.45K
TypeSH
Market value$7.23M
2.34%
Sole
408.45K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares29.06K
TypeSH
Market value$6.21M
2.01%
Sole
29.06K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares53.60K
TypeSH
Market value$6.03M
1.95%
Sole
53.60K
Shared
0.00
None
0.00
ROUNDHILL ETF TRUST
SOLEShares140.45K
TypeSH
Market value$6.01M
1.94%
Sole
140.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.18K
TypeSH
Market value$5.81M
1.88%
Sole
24.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.36K
TypeSH
Market value$5.59M
1.81%
Sole
27.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.79K
TypeSH
Market value$5.22M
1.69%
Sole
23.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.75K
TypeSH
Market value$4.98M
1.61%
Sole
6.75K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares25.81K
TypeSH
Market value$4.69M
1.52%
Sole
25.81K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares142.77K
TypeSH
Market value$4.68M
1.51%
Sole
142.77K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.13K
TypeSH
Market value$4.44M
1.44%
Sole
12.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.25K
TypeSH
Market value$4.12M
1.33%
Sole
7.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.82K
TypeSH
Market value$3.87M
1.25%
Sole
43.82K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares66.31K
TypeSH
Market value$3.65M
1.18%
Sole
66.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.31K
TypeSH
Market value$3.64M
1.18%
Sole
7.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.57K
TypeSH
Market value$3.48M
1.13%
Sole
34.57K
Shared
0.00
None
0.00
LISTED FDS TR
SOLEShares61.43K
TypeSH
Market value$3.41M
1.10%
Sole
61.43K
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares52.01K
TypeSH
Market value$3.39M
1.10%
Sole
52.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.75K
TypeSH
Market value$3.27M
1.06%
Sole
124.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES TRSOLE | FLEXSHARES ULTRA | 166.90K | SH | $12.60M 4.07% | 166.90K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 199.34K | SH | $12.20M 3.95% | 199.34K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 131.20K | SH | $12.04M 3.89% | 131.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.87K | SH | $9.86M 3.19% | 17.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.99K | SH | $8.69M 2.81% | 54.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.89K | SH | $8.58M 2.78% | 13.89K | 0.00 | 0.00 |
AGF INVTS TRSOLE | US MARKET NETRL | 408.45K | SH | $7.23M 2.34% | 408.45K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY NYSE FANG | 29.06K | SH | $6.21M 2.01% | 29.06K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 53.60K | SH | $6.03M 1.95% | 53.60K | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTSOLE | DAILY 2X LONG MA | 140.45K | SH | $6.01M 1.94% | 140.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 24.18K | SH | $5.81M 1.88% | 24.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.36K | SH | $5.59M 1.81% | 27.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.79K | SH | $5.22M 1.69% | 23.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.75K | SH | $4.98M 1.61% | 6.75K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.81K | SH | $4.69M 1.52% | 25.81K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 142.77K | SH | $4.68M 1.51% | 142.77K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 12.13K | SH | $4.44M 1.44% | 12.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.25K | SH | $4.12M 1.33% | 7.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 43.82K | SH | $3.87M 1.25% | 43.82K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 66.31K | SH | $3.65M 1.18% | 66.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.31K | SH | $3.64M 1.18% | 7.31K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 34.57K | SH | $3.48M 1.13% | 34.57K | 0.00 | 0.00 |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 61.43K | SH | $3.41M 1.10% | 61.43K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | NT LKD 38 | 52.01K | SH | $3.39M 1.10% | 52.01K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 124.75K | SH | $3.27M 1.06% | 124.75K | 0.00 | 0.00 |
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