Tactive Advisors, LLC
Annual return '25
+15.7%
SPY '25
+17.7%
Alpha
-2.1ptsvs SPY
Invested
$354.7M
Holdings
268
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ADP
AUTOMATIC DATA PROCESSING IN
Held since at least Q1 2024
5.1%
02
$FFLC
FIDELITY COVINGTON TRUST
Q4 2025: Exited (was 206.1k shares)
3.4%
03
$RAVI
FLEXSHARES TR
Q4 2025: Exited (was 150.6k shares)
3.2%
04
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Exited (was 16.3k shares)
2.8%
05
$VOO
VANGUARD INDEX FDS
Q4 2025: Exited (was 16.0k shares)
2.7%
06
$DBEF
DBX ETF TR
Q4 2025: Exited (was 196.0k shares)
2.5%
07
$NVDA
NVIDIA CORPORATION
Q4 2025: Exited (was 49.8k shares)
2.2%
08
$TSEL
TOUCHSTONE ETF TRUST
Q4 2025: Exited (was 150.4k shares)
2.1%
09
$CLSE
TRUST FOR PROFESSIONAL MANAG
Q4 2025: Exited (was 231.6k shares)
2.0%
10
$VLUE
ISHARES TR
Held since at least Q1 2024
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:49 UTC.