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Auctus Advisors LLC Top Holdings and 13F Report (2026)

About Auctus Advisors LLC

Investment Activity

  • Auctus Advisors LLC has $105.41 million in total holdings as of March 31, 2026.
  • Auctus Advisors LLC owns shares of 29 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 4.09% of the portfolio was purchased this quarter.
  • About 2.19% of the portfolio was sold this quarter.
  • This quarter, Auctus Advisors LLC has purchased 26 new stocks and bought additional shares in 8 stocks.
  • Auctus Advisors LLC sold shares of 12 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

HARBOR ETF TRUST
$38,079,078
Apple
$9,731,627

Largest New Holdings this Quarter

46641Q837 - JPMorgan Ultra-Short Income ETF
$1,054,098 Holding
654106103 - NIKE
$639,069 Holding
14040H105 - Capital One Financial
$456,075 Holding

Largest Purchases this Quarter

Wells Fargo & Company
13,551 shares (about $1.08M)
JPMorgan Ultra-Short Income ETF
20,828 shares (about $1.05M)
HARBOR ETF TRUST
33,378 shares (about $925.51K)
NIKE
12,099 shares (about $639.07K)
Capital One Financial
2,500 shares (about $456.08K)

Largest Sales this Quarter

Apple
4,673 shares (about $1.19M)
Putnam Focused Large Cap Value ETF
6,905 shares (about $320.39K)
JPMorgan Chase & Co.
807 shares (about $237.39K)
Costco Wholesale
155 shares (about $154.45K)
Amazon.com
502 shares (about $104.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAuctus Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$44,062,229$320,392 -0.7%949,61741.8%ETF
HARBOR ETF TRUST
$38,079,078$925,505 2.5%1,373,30836.1%LONG TERM GROWER
Apple Inc. stock logo
AAPL
Apple
$9,731,627$1,185,967 -10.9%38,3459.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,371,152$1,078,818 369.0%17,2231.3%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,054,098$1,054,098 New Holding20,8281.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,024,520$6,454 0.6%2,3811.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$876,357$29,260 3.5%3,0550.8%Computer and Technology
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$852,3000.0%10,0000.8%Consumer Staples
Microsoft Corporation stock logo
MSFT
Microsoft
$847,689$38,127 -4.3%2,2900.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$703,466$479 0.1%1,4680.7%Finance
NIKE, Inc. stock logo
NKE
NIKE
$639,069$639,069 New Holding12,0990.6%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$540,4660.0%3,0990.5%Computer and Technology
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$510,371$11,949 2.4%13,2840.5%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$456,075$456,075 New Holding2,5000.4%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$451,573$100,324 28.6%15,5020.4%ETF
Owens Corning Inc stock logo
OC
Owens Corning
$449,871$25,973 -5.5%4,1570.4%Construction
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$437,531$50,878 -10.4%4,8330.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$357,1500.0%1,2420.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$355,937$77,378 -17.9%1,1500.3%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$343,553$4,850 1.4%8,0760.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$342,696$237,387 -40.9%1,1650.3%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$293,0400.0%11,4290.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$289,190$24,697 -7.9%1,0070.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$285,493$18,880 -6.2%4990.3%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$283,983$154,447 -35.2%2850.3%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$247,216$104,551 -29.7%1,1870.2%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$242,9050.0%3,5970.2%ETF
Heico Corporation stock logo
HEI
Heico
$211,6820.0%7720.2%Aerospace
PERSPECTIVE THERAPEUTICS INC
$64,835$67,241 -50.9%15,5480.1%COM NEW

Showing largest 100 holdings. View all holdings.
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