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Size ($ in 1000's)
At 12/31/2023: $155,424
At 09/30/2023: $115,835
Tactive Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tactive Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Tactive Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Tactive Advisors LLC.
In the Tactive Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Tactive Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Tactive Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| PROSHARES TR (QLD) |
202,061 |
+12,574 |
$15,357 | | QLD | 202,061 | +12,574 | $15,357 | | ISHARES TR (FALN) |
475,643 |
+437,735 |
$12,557 | | FALN | 475,643 | +437,735 | $12,557 | | VANECK ETF TRUST (ANGL) |
433,267 |
+398,797 |
$12,469 | | ANGL | 433,267 | +398,797 | $12,469 | | AGF INVTS TR |
596,854 |
+596,854 |
$10,117 | | BTAL | 596,854 | +596,854 | $10,117 | | INVESCO QQQ TR |
19,852 |
-3,368 |
$8,130 | | QQQ | 19,852 | -3,368 | $8,130 | | VANGUARD INDEX FDS (VOO) |
13,536 |
-1,980 |
$5,913 | | VOO | 13,536 | -1,980 | $5,913 | | FLEXSHARES TR (RAVI) |
73,875 |
+29,175 |
$5,543 | | RAVI | 73,875 | +29,175 | $5,543 | | VANGUARD SCOTTSDALE FDS (VONG) |
70,083 |
+70,083 |
$5,468 | | VONG | 70,083 | +70,083 | $5,468 | | ISHARES TR (IVW) |
64,637 |
+20,467 |
$4,854 | | IVW | 64,637 | +20,467 | $4,854 | | PROSHARES TR (SSO) |
72,000 |
-140,936 |
$4,685 | | SSO | 72,000 | -140,936 | $4,685 | | VANGUARD WORLD FD (MGK) |
15,117 |
+13,978 |
$3,923 | | MGK | 15,117 | +13,978 | $3,923 | | ISHARES TR (IYW) |
30,640 |
+30,640 |
$3,761 | | IYW | 30,640 | +30,640 | $3,761 | | ISHARES TR (IXN) |
52,822 |
+52,822 |
$3,601 | | IXN | 52,822 | +52,822 | $3,601 | | ISHARES TR (AGG) |
32,943 |
-6,769 |
$3,270 | | AGG | 32,943 | -6,769 | $3,270 | | SPDR SER TR (BIL) |
35,691 |
-137,680 |
$3,262 | | BIL | 35,691 | -137,680 | $3,262 | | WISDOMTREE TR |
59,851 |
-42,502 |
$3,007 | | USFR | 59,851 | -42,502 | $3,007 | | SPDR SER TR (XHB) |
28,101 |
+18,021 |
$2,688 | | XHB | 28,101 | +18,021 | $2,688 | | SPDR S&P 500 ETF TR (SPY) |
5,608 |
-4,782 |
$2,665 | | SPY | 5,608 | -4,782 | $2,665 | | ISHARES TR (IWM) |
12,377 |
+7,748 |
$2,484 | | IWM | 12,377 | +7,748 | $2,484 | | SPDR SER TR (XME) |
40,916 |
+40,916 |
$2,448 | | XME | 40,916 | +40,916 | $2,448 | | INVESCO EXCHANGE TRADED FD T (PHO) |
39,265 |
+39,265 |
$2,390 | | PHO | 39,265 | +39,265 | $2,390 | | APPLE INC |
11,415 |
+776 |
$2,198 | | AAPL | 11,415 | +776 | $2,198 | | PROSHARES TR (USD) |
37,687 |
+37,687 |
$2,051 | | USD | 37,687 | +37,687 | $2,051 | | ISHARES TR (ILF) |
63,387 |
+35,647 |
$1,842 | | ILF | 63,387 | +35,647 | $1,842 | | ISHARES TR (TFLO) |
31,904 |
-6,164 |
$1,610 | | TFLO | 31,904 | -6,164 | $1,610 | | PROSHARES TR (UWM) |
36,065 |
+10,002 |
$1,372 | | UWM | 36,065 | +10,002 | $1,372 | | AMAZON COM INC |
8,371 |
+4,848 |
$1,272 | | AMZN | 8,371 | +4,848 | $1,272 | | PROSPECT CAP CORP |
184,360 |
+100,876 |
$1,104 | | PSEC | 184,360 | +100,876 | $1,104 |  BERKSHIRE HATHAWAY INC DEL |
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$1,039 | | BRK.B | 2,913 | +2,913 | $1,039 | | SPROTT FDS TR |
18,869 |
+6,854 |
$911 | | URNM | 18,869 | +6,854 | $911 | | MICROSOFT CORP |
2,374 |
+540 |
$893 | | MSFT | 2,374 | +540 | $893 | | VANECK ETF TRUST (SMH) |
4,865 |
+3,034 |
$851 | | SMH | 4,865 | +3,034 | $851 | | UNION PAC CORP |
3,287 |
-50 |
$807 | | UNP | 3,287 | -50 | $807 | | NVIDIA CORPORATION |
1,601 |
-356 |
$793 | | NVDA | 1,601 | -356 | $793 | | SELECT SECTOR SPDR TR (XLK) |
3,787 |
-926 |
$729 | | XLK | 3,787 | -926 | $729 | | PROSHARES TR (TQQQ) |
13,471 |
+13,471 |
$683 | | TQQQ | 13,471 | +13,471 | $683 | | ALPHABET INC |
4,472 |
+4,472 |
$625 | | GOOGL | 4,472 | +4,472 | $625 | | BOEING CO |
2,235 |
+2,235 |
$583 | | BA | 2,235 | +2,235 | $583 | | ABRDN PRECIOUS METALS BASKET |
6,150 |
+905 |
$560 | | GLTR | 6,150 | +905 | $560 | | EATON VANCE SR FLTNG RTE TR |
44,095 |
-2,368 |
$558 | | EFR | 44,095 | -2,368 | $558 | | ROYAL CARIBBEAN GROUP |
4,188 |
+4,188 |
$542 | | RCL | 4,188 | +4,188 | $542 | | GRANITESHARES GOLD TR (BAR) |
25,435 |
+9,248 |
$519 | | BAR | 25,435 | +9,248 | $519 | | SALESFORCE INC |
1,959 |
+1,959 |
$515 | | CRM | 1,959 | +1,959 | $515 | | SPDR SER TR (FLRN) |
15,931 |
-5,406 |
$487 | | FLRN | 15,931 | -5,406 | $487 | | UBER TECHNOLOGIES INC |
7,733 |
+7,733 |
$476 | | UBER | 7,733 | +7,733 | $476 | | ELI LILLY & CO |
802 |
-433 |
$468 | | LLY | 802 | -433 | $468 | | ZIONS BANCORPORATION N A |
10,406 |
+10,406 |
$457 | | ZION | 10,406 | +10,406 | $457 | | COSTCO WHSL CORP NEW |
689 |
+155 |
$455 | | COST | 689 | +155 | $455 | | VANECK ETF TRUST (GDXJ) |
11,871 |
+4,085 |
$450 | | GDXJ | 11,871 | +4,085 | $450 | | ENTERPRISE PRODS PARTNERS L |
16,893 |
+1,298 |
$445 | | EPD | 16,893 | +1,298 | $445 |
See Full List: All Stocks Held By Tactive Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tactive Advisors LLC
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