Tactive Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
255
Total value ($000)
$341,340
Net value change ($000)
-12,358 (-3.5%)
New positions
37
Sold out positions
33
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VLUE 7,569 NEW
RDIV 6,684 NEW
FFLC 3,875 36.1%
TSEL 2,776 61.2%
JPEM 2,192 37.9%
HFGM 942 NEW
ETHA 915 115.7%
LQD 915 NEW
AIPI 851 NEW
GOOGL 800 63.0%
Top Reduces (Value $000, Stocks/ETFs)
SPMO -8,313 -100.0%
COWZ -7,864 -88.9%
MTUM -7,670 -100.0%
IBIT -4,015 -48.0%
BIL -1,838 -38.4%
SGOV -1,831 -32.3%
QQQ -1,360 -20.8%
RSP -1,265 -100.0%
SLV -1,166 -66.8%
NVDA -1,161 -12.5%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type