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Tactive Advisors, LLC

CIK:0002002409
Investment Adviser
$20M AUM
252 holdings
Jacksonville, FL, US
Founded:2020
10 employees
Latest filing:Sep 30, 2025

Tactive Advisors, LLC is a registered investment adviser headquartered in Jacksonville, Florida. Founded in Delaware, the firm specializes in active investment management by offering institutional-quality, technology-driven investment strategies to individual investors. Tactive Advisors provides custom tactical financial planning through dedicated wealth advisors and aims to minimize portfolio drawdown while adapting to clients' unique goals. As a WealthTech company, it operates at the intersection of investment management and financial technology to democratize access to advanced investment methodologies.

Investment Strategy

Tactive Advisors employs a tactical investment approach, leveraging technology to provide tailored strategies that actively respond to market conditions. The firm focuses on customizing portfolios based on individual client risk profiles and financial goals. A key tenet of their philosophy is a drawdown-minimization strategy, aiming to protect client capital during market downturns while delivering growth. Tactive blends institutional-quality asset allocation techniques with ongoing risk assessment, targeting a responsive, adaptive investment process to meet diverse client needs.

Latest 13F Filing Activity

Tactive Advisors, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 242 equity positions and 1 options positions with a total 13F market value of $354M. The fund increased holdings in Fidelity Covington Trust, DBX Etf TR, Vanguard Index FDS among other positions. Tactive Advisors, LLC reduced exposure to SPDR Series Trust, Agf Invts TR, Direxion SHS Etf TR among others.

Top Buys
F
FFLCFIDELITY COVINGTON TRUST
+$7.7M
D
DBEFDBX ETF TR
+$7.2M
V
VOOVANGUARD INDEX FDS
+$5.7M
C
COWZPACER FDS TR
+$5.2M
C
CLSETRUST FOR PROFESSIONAL MANAG
+$5.1M
Top Sells
B
BILSPDR SERIES TRUST
-$7.3M
B
BTALAGF INVTS TR
-$6.9M
F
FNGGDIREXION SHS ETF TR
-$6.2M
M
MAGXROUNDHILL ETF TRUST
-$6.0M
I
IBITISHARES BITCOIN TRUST ETF
-$3.8M

Top Holdings

R
RAVIFLEXSHARES TR
+3.2%$11.4M
S
SPYSPDR S&P 500 ETF TR
+3.1%$10.9M
F
FFLCFIDELITY COVINGTON TRUST
+3.0%$10.7M
V
VOOVANGUARD INDEX FDS
+2.8%$9.8M
N
NVDANVIDIA CORPORATION
+2.6%$9.3M

Equity Positions (242)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
FLEXSHARES TR3.22%$11.4M150,567$75.51$75.63-$1.2M
SPDR S&P 500 ETF TR3.07%$10.9M16,288$624.96$666.18+$2.3M
FIDELITY COVINGTON TRUST3.03%$10.7M206,123$51.07$52.04+$7.7M
VANGUARD INDEX FDS2.78%$9.8M16,042$592.34$612.38+$5.7M
NVIDIA CORPORATION2.62%$9.3M49,755$157.99$186.58+$595.9K

Options Positions (1)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
META PLATFORMS INCNew
Call
$293.8K4$734.38$734.38+4+$293.8K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+5.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.1%
SEMICONDUCTORS & RELATED DEVICES
+3.5%
ELECTRONIC COMPUTERS
+2.2%
SERVICES-PREPACKAGED SOFTWARE
+2.1%