Tactive Advisors, LLC
CIK 2002409 · Holdings on Jun 30, 2025 · First reported Aug 18, 2025
Top ten holdings
Q2 2025- RAVI4.07%
- IBIT3.95%
- BIL3.89%
- QQQ3.19%
- NVDA2.81%
- SPY2.78%
- BTAL2.34%
- FNGG2.01%
- SPMO1.95%
- MAGX1.94%
Share classes counted separately28.93%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RAVINT ULTRASHRT FI ETFFLEXSHARES ULTRA View history and evidence | $12.60M | 4.07% | 166.90K shares | Prior unavailable +86.76K (+108.30%) | Added | ↗▾ |
| 02 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $12.20M | 3.95% | 199.34K shares | Prior unavailable +169.46K (+567.20%) | Added | ↗▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $12.04M | 3.89% | 131.20K shares | Prior unavailable +107.87K (+462.30%) | Added | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.86M | 3.19% | 17.87K shares | Prior unavailable +3.88K (+27.70%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $8.69M | 2.81% | 54.99K shares | Prior unavailable +50.84K (+1,226.60%) | Added | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $8.58M | 2.78% | 13.89K shares | Prior unavailable +7.69K (+124.00%) | Added | ↗▾ |
| 07 | BTALAGF US MARKET NEUTRAL ANTI-BUS MARKET NETRL View history and evidence | $7.23M | 2.34% | 408.45K shares | Prior unavailable -292.79K (-41.80%) | Reduced | ↗▾ |
| 08 | FNGGDIREXION DAILY NYSE FANG+ BUDAILY NYSE FANG View history and evidence | $6.21M | 2.01% | 29.06K shares | Prior unavailable +29.06K | New | ↗▾ |
| 09 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $6.03M | 1.95% | 53.60K shares | Prior unavailable +53.60K | New | ↗▾ |
| 10 | MAGXRDHILL DAILY 2X LM SEVEN ETFDAILY 2X LONG MA View history and evidence | $6.01M | 1.94% | 140.45K shares | Prior unavailable +140.45K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 44
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QLD PROSHARES ULTRA QQQ | Non-derivative | -158,388 | -$13.86M | SEC filing ↗ | SEC filing ↗ |
| USFR WISDOMTREE FLOATING RATE TRE | Non-derivative | -208,962 | -$10.51M | SEC filing ↗ | SEC filing ↗ |
| VONG VANGUARD RUSSELL 1000 GROWTH | Non-derivative | -70,547 | -$6.11M | SEC filing ↗ | SEC filing ↗ |
3 / 44 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2002409 · Period Jun 30, 2025
Data loaded Oct 15, 2026 · First reported Aug 18, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 309280227
}Research all 228 reported holdings.
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