Auctus Advisors LLC Top Holdings and 13F Report (2026) About Auctus Advisors LLCInvestment ActivityAuctus Advisors LLC has $118.88 million in total holdings as of June 30, 2026.Auctus Advisors LLC owns shares of 34 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 3.93% of the portfolio was purchased this quarter.About 3.64% of the portfolio was sold this quarter.This quarter, Auctus Advisors LLC has purchased 29 new stocks and bought additional shares in 8 stocks.Auctus Advisors LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings Putnam Focused Large Cap Value ETF $48,138,834HARBOR ETF TRUST $45,932,379Apple $8,928,607JPMorgan Ultra-Short Income ETF $2,508,518Wells Fargo & Company $1,051,484 Largest New Holdings this Quarter 72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund $300,918 Holding808524623 - SCHWAB STRATEGIC TR $300,287 Holding09290C780 - BLACKROCK ETF TRUST $270,032 Holding922908769 - Vanguard Total Stock Market ETF $215,733 Holding78470P630 - SSGA ACTIVE TR $204,158 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 28,777 shares (about $1.46M)HARBOR ETF TRUST 41,302 shares (about $1.34M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 2,985 shares (about $300.92K)SCHWAB STRATEGIC TR 11,928 shares (about $300.29K)BLACKROCK ETF TRUST 5,122 shares (about $270.03K) Largest Sales this Quarter Apple 7,489 shares (about $2.17M)Wells Fargo & Company 4,499 shares (about $371.79K)Putnam Focused Large Cap Value ETF 4,792 shares (about $244.15K)Berkshire Hathaway 300 shares (about $150.12K)Microsoft 400 shares (about $149.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAuctus Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPVALPutnam Focused Large Cap Value ETF$48,138,834$244,152 â–¼-0.5%944,82540.5%ETFHARBOR ETF TRUST$45,932,379$1,341,076 â–²3.0%1,414,61038.6%LONG TERM GROWERAAPLApple$8,928,607$2,167,045 â–¼-19.5%30,8567.5%TechnologyJPSTJPMorgan Ultra-Short Income ETF$2,508,518$1,455,249 â–²138.2%49,6052.1%ETFWFCWells Fargo & Company$1,051,484$371,788 â–¼-26.1%12,7240.9%FinanceGOOGAlphabet$1,043,383$36,040 â–¼-3.3%2,9530.9%Communication ServicesCLColgate-Palmolive$916,8000.0%10,0000.8%Consumer StaplesMSFTMicrosoft$705,008$149,208 â–¼-17.5%1,8900.6%TechnologyNVDANVIDIA$620,0790.0%3,0990.5%TechnologyCGUSCapital Group Core Equity ETF$617,738$26,866 â–²4.5%13,8880.5%ETFOCOwens Corning$616,924$43,873 â–¼-6.6%3,8810.5%IndustrialsSCHGSchwab U.S. Large-Cap Growth ETF$591,083$66,496 â–²12.7%17,4670.5%ETFBRK.BBerkshire Hathaway$584,456$150,117 â–¼-20.4%1,1680.5%FinanceNKENIKE$496,6640.0%12,0990.4%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$466,7710.0%4,8330.4%ETFGOOGLAlphabet$443,8540.0%1,2420.4%Communication ServicesAVGOBroadcom$434,4130.0%1,1500.4%TechnologyCGDVCapital Group Dividend Value ETF$431,545$33,560 â–²8.4%8,7570.4%ETFCOFCapital One Financial$401,240$100,310 â–¼-20.0%2,0000.3%FinanceJPMJPMorgan Chase & Co.$381,3390.0%1,1650.3%FinanceSCHXSchwab US Large-Cap ETF$336,3550.0%11,4290.3%ETFVOVanguard Mid-Cap ETF$324,536$243,402 â–²300.0%4,0280.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$300,918$300,918 â–²New Holding2,9850.3%ETFSCHWAB STRATEGIC TR$300,287$300,287 â–²New Holding11,9280.3%ULTRA SHORT INCMAMZNAmazon.com$285,293$2,383 â–²0.8%1,1970.2%Consumer DiscretionaryHEIHeico$274,9790.0%7720.2%IndustrialsBLACKROCK ETF TRUST$270,032$270,032 â–²New Holding5,1220.2%ISHA I IN TE ETFCOSTCostco Wholesale$266,6090.0%2850.2%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$264,256$13,109 â–¼-4.7%3,4270.2%ETFMETAMeta Platforms$252,917$28,164 â–¼-10.0%4490.2%Communication ServicesVTIVanguard Total Stock Market ETF$215,733$215,733 â–²New Holding5830.2%ETFSSGA ACTIVE TR$204,158$204,158 â–²New Holding6,9750.2%SST BRIDGEWATERWSOWatsco$200,030$200,030 â–²New Holding4800.2%IndustrialsPERSPECTIVE THERAPEUTICS INC$69,372$16,354 â–²30.8%20,3440.1%COM NEWGLDSPDR Gold Shares$0$1,024,520 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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