Tactive Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
252
Total value ($000)
$353,698
Net value change ($000)
+44,418 (14.4%)
New positions
42
Sold out positions
20
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FFLC 7,655 249.2%
DBEF 7,171 372.5%
VOO 5,706 138.6%
COWZ 5,194 142.1%
CLSE 5,074 530.2%
TSEL 4,539 NEW
JPEM 4,429 325.7%
AUSF 2,700 146.8%
SPHB 2,545 NEW
DFGR 2,532 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -7,252 -60.3%
BTAL -6,861 -94.9%
FNGG -6,211 -100.0%
MAGX -6,010 -100.0%
IBIT -3,830 -31.4%
RSP -3,425 -73.0%
QQQ -3,328 -33.8%
TLT -3,140 -81.2%
SLV -2,938 -62.7%
IMTM -2,543 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 294 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type