Tactive Advisors, LLC
CIK 2002409 · Holdings on Dec 31, 2025 · First reported Jan 9, 2026
Top ten holdings
Q4 2025- FFLC4.28%
- SPY3.12%
- RAVI3.09%
- VOO2.84%
- DBEF2.71%
- NVDA2.38%
- JPEM2.34%
- VLUE2.22%
- TSEL2.14%
- AAPL2.13%
Share classes counted separately27.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FFLCWeight increased · +1.24 pp3.04% → 4.28%Shares +67.53K (+32.76%)
- IBITWeight decreased · -1.09 pp2.37% → 1.28%Shares -41.03K (-31.86%)
- TSELWeight increased · +0.86 pp1.28% → 2.14%Shares +107.52K (+71.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FFLCFIDELITY FNDMNTL L/C COR ETFFUNDAMENTAL LARG View history and evidence | $14.60M | 4.28% | 273.65K shares | 3.04% → 4.28%+1.24 pp +67.53K (+32.76%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $10.65M | 3.12% | 15.62K shares | 3.07% → 3.12%+0.05 pp -671 (-4.12%) | Reduced | ↗▾ |
| 03 | RAVINT ULTRASHRT FI ETFFLEXSHARES ULTRA View history and evidence | $10.56M | 3.09% | 140.16K shares | 3.22% → 3.09%-0.13 pp -10.41K (-6.91%) | Reduced | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $9.70M | 2.84% | 15.47K shares | 2.78% → 2.84%+0.06 pp -574 (-3.58%) | Reduced | ↗▾ |
| 05 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $9.25M | 2.71% | 192.35K shares | 2.57% → 2.71%+0.14 pp -3.60K (-1.84%) | Reduced | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $8.12M | 2.38% | 43.55K shares | 2.63% → 2.38%-0.25 pp -6.21K (-12.48%) | Reduced | ↗▾ |
| 07 | JPEMJPM DIVERSIFIED RET EM EQUITDIV RTN EM EQT View history and evidence | $7.98M | 2.34% | 131.42K shares | 1.64% → 2.34%+0.70 pp +33.29K (+33.92%) | Added | ↗▾ |
| 08 | VLUEISHARES MSCI USA VALUE FACTOMSCI USA VALUE View history and evidence | $7.57M | 2.22% | 55.36K shares | Prior unavailable +55.36K | New | ↗▾ |
| 09 | TSELTOUCHSTONE SANDS SEL GR ETFTOUCHSTONE SANDS View history and evidence | $7.32M | 2.14% | 257.94K shares | 1.28% → 2.14%+0.86 pp +107.52K (+71.48%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $7.27M | 2.13% | 26.83K shares | 1.88% → 2.13%+0.25 pp +638 (+2.44%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPMO INVESCO S&P 500 MOMENTUM ETF | Non-derivative | -68,672 | -$8.31M | SEC filing ↗ | SEC filing ↗ |
| MTUM ISHARES MSCI USA MOMENTUM FA | Non-derivative | -29,910 | -$7.67M | SEC filing ↗ | SEC filing ↗ |
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -6,668 | -$1.26M | SEC filing ↗ | SEC filing ↗ |
3 / 34 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 Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Jan 9, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 341340170
}Research all 255 reported holdings.
This page includes 30 of 255 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 255 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2002409","quarter":"2025Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2002409","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.