TACTIVE ADVISORS, LLC

Filed: 10/14/2025ACC: 0002085853-25-000088

📋 What this filing means

TACTIVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $353.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

251

Positions

$353.70M

Total AUM (reported)

7.31M

Total Shares

Allocation by class

COM$54.70M15.5%

FLEXSHARES ULTRA$11.39M3.2%

TR UNIT$10.85M3.1%

FUNDAMENTAL LARG$10.73M3.0%

S&P 500 ETF SHS$9.82M2.8%

SHS BEN INT$9.31M2.6%

XTRACK MSCI EAFE$9.10M2.6%

Portfolio Concentration

Top 3$32.97M9.3%

4–10$61.41M17.4%

11–25$75.35M21.3%

Rest$183.97M52.0%

Top 3 weight

9.3%

Top 10 weight

26.7%

Voting Authority Distribution

Total shares with voting rights: 7.31M

Sole

Full voting authority

7.31M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole251

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings251

Rows:

FLEXSHARES TR

SOLE

FLEXSHARES ULTRA

Shares150.57K

TypeSH

Market value$11.39M

3.22%

Sole

150.57K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.29K

TypeSH

Market value$10.85M

3.07%

Sole

16.29K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL LARG

Shares206.12K

TypeSH

Market value$10.73M

3.03%

Sole

206.12K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.04K

TypeSH

Market value$9.82M

2.78%

Sole

16.04K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares49.76K

TypeSH

Market value$9.28M

2.62%

Sole

49.76K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares195.95K

TypeSH

Market value$9.10M

2.57%

Sole

195.95K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares153.95K

TypeSH

Market value$8.85M

2.50%

Sole

153.95K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares128.79K

TypeSH

Market value$8.37M

2.37%

Sole

128.79K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares68.67K

TypeSH

Market value$8.31M

2.35%

Sole

68.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares29.91K

TypeSH

Market value$7.67M

2.17%

Sole

29.91K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares26.19K

TypeSH

Market value$6.64M

1.88%

Sole

26.19K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.88K

TypeSH

Market value$6.53M

1.85%

Sole

10.88K

Shared

0.00

None

0.00

TRUST FOR PROFESSIONAL MANAG

SOLE

CONVERGENCE LNG

Shares231.62K

TypeSH

Market value$6.03M

1.71%

Sole

231.62K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN EM EQT

Shares98.13K

TypeSH

Market value$5.79M

1.64%

Sole

98.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares56.30K

TypeSH

Market value$5.67M

1.60%

Sole

56.30K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares7.34K

TypeSH

Market value$5.39M

1.52%

Sole

6.94K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares12.19K

TypeSH

Market value$4.91M

1.39%

Sole

12.19K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares52.13K

TypeSH

Market value$4.78M

1.35%

Sole

52.13K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

ADAPTIVE US

Shares97.59K

TypeSH

Market value$4.54M

1.28%

Sole

97.59K

Shared

0.00

None

0.00

TOUCHSTONE ETF TRUST

SOLE

TOUCHSTONE SANDS

Shares150.42K

TypeSH

Market value$4.54M

1.28%

Sole

150.42K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares20.01K

TypeSH

Market value$4.39M

1.24%

Sole

20.01K

Shared

0.00

None

0.00

APPLIED DIGITAL CORP

SOLE

COM NEW

Shares182.39K

TypeSH

Market value$4.18M

1.18%

Sole

182.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares41.43K

TypeSH

Market value$4.15M

1.17%

Sole

41.43K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares161.63K

TypeSH

Market value$4.07M

1.15%

Sole

161.63K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares7.20K

TypeSH

Market value$3.73M

1.05%

Sole

7.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FLEXSHARES TRSOLE	FLEXSHARES ULTRA	150.57K	SH	$11.39M 3.22%	150.57K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.29K	SH	$10.85M 3.07%	16.29K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL LARG	206.12K	SH	$10.73M 3.03%	206.12K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.04K	SH	$9.82M 2.78%	16.04K
NVIDIA CORPORATIONSOLE	COM	49.76K	SH	$9.28M 2.62%	49.76K
DBX ETF TRSOLE	XTRACK MSCI EAFE	195.95K	SH	$9.10M 2.57%	195.95K
PACER FDS TRSOLE	US CASH COWS 100	153.95K	SH	$8.85M 2.50%	153.95K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	128.79K	SH	$8.37M 2.37%	128.79K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	68.67K	SH	$8.31M 2.35%	68.67K
ISHARES TRSOLE	MSCI USA MMENTM	29.91K	SH	$7.67M 2.17%	29.91K
APPLE INCSOLE	COM	26.19K	SH	$6.64M 1.88%	26.19K
INVESCO QQQ TRSOLE	UNIT SER 1	10.88K	SH	$6.53M 1.85%	10.88K
TRUST FOR PROFESSIONAL MANAGSOLE	CONVERGENCE LNG	231.62K	SH	$6.03M 1.71%	231.62K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN EM EQT	98.13K	SH	$5.79M 1.64%	98.13K
ISHARES TRSOLE	0-3 MNTH TREASRY	56.30K	SH	$5.67M 1.60%	56.30K
META PLATFORMS INCSOLE	CL A	7.34K	SH	$5.39M 1.52%	6.94K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	12.19K	SH	$4.91M 1.39%	12.19K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	52.13K	SH	$4.78M 1.35%	52.13K
GLOBAL X FDSSOLE	ADAPTIVE US	97.59K	SH	$4.54M 1.28%	97.59K
TOUCHSTONE ETF TRUSTSOLE	TOUCHSTONE SANDS	150.42K	SH	$4.54M 1.28%	150.42K
AMAZON COM INCSOLE	COM	20.01K	SH	$4.39M 1.24%	20.01K
APPLIED DIGITAL CORPSOLE	COM NEW	182.39K	SH	$4.18M 1.18%	182.39K
ISHARES TRSOLE	CORE US AGGBD ET	41.43K	SH	$4.15M 1.17%	41.43K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	161.63K	SH	$4.07M 1.15%	161.63K
MICROSOFT CORPSOLE	COM	7.20K	SH	$3.73M 1.05%	7.20K

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