Auctus Advisors LLC
- SEC CIK
- 0002042516
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 29
- +3 vs. Q4 2025
- Portfolio value
- $105.4M
- −$3.09M (−2.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 949,617 | $44.1M | 41.8% | −6,905−0.7% | Reduced | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 1,373,308 | $38.1M | 36.1% | +33,378+2.5% | Added | – |
| AAPLApple Inc. | Stock | 38,345 | $9.73M | 9.2% | −4,673−10.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 17,223 | $1.37M | 1.3% | +13,551+369.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,828 | $1.05M | 1.0% | +20,828 | New | – |
| GLDSPDR Gold Trust | ETF | 2,381 | $1.02M | 1.0% | +15+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,055 | $876.4K | 0.8% | +102+3.5% | Added | History |
| CLColgate Palmolive Co | Stock | 10,000 | $852.3K | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,290 | $847.7K | 0.8% | −103−4.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,468 | $703.5K | 0.7% | +1+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 12,099 | $639.1K | 0.6% | +12,099 | New | History |
| NVDANVIDIA Corp | Stock | 3,099 | $540.5K | 0.5% | 00.0% | Unchanged | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 13,284 | $510.4K | 0.5% | +311+2.4% | Added | – |
| COFCapital One Financial Corp | Stock | 2,500 | $456.1K | 0.4% | +2,500 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,502 | $451.6K | 0.4% | +3,444+28.6% | Added | – |
| OCOwens Corning | Stock | 4,157 | $449.9K | 0.4% | −240−5.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,833 | $437.5K | 0.4% | −562−10.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,242 | $357.1K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,150 | $355.9K | 0.3% | −250−17.9% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,076 | $343.6K | 0.3% | +114+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,165 | $342.7K | 0.3% | −807−40.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,429 | $293.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,007 | $289.2K | 0.3% | −86−7.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 499 | $285.5K | 0.3% | −33−6.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 285 | $284.0K | 0.3% | −155−35.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,187 | $247.2K | 0.2% | −502−29.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,597 | $242.9K | 0.2% | 00.0% | Unchanged | – |
| HEIHeico Corp | COM | 772 | $211.7K | 0.2% | 00.0% | Unchanged | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 15,548 | $64.8K | 0.1% | −16,125−50.9% | Reduced | History |