Auctus Advisors LLC
- SEC CIK
- 0002042516
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 34
- +5 vs. Q1 2026
- Portfolio value
- $118.9M
- +$13.5M (+12.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 944,825 | $48.1M | 40.5% | −4,792−0.5% | Reduced | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 1,414,610 | $45.9M | 38.6% | +41,302+3.0% | Added | – |
| AAPLApple Inc. | Stock | 30,856 | $8.93M | 7.5% | −7,489−19.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,605 | $2.51M | 2.1% | +28,777+138.2% | Added | – |
| WFCWells Fargo & Company | Stock | 12,724 | $1.05M | 0.9% | −4,499−26.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,953 | $1.04M | 0.9% | −102−3.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 10,000 | $916.8K | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,890 | $705.0K | 0.6% | −400−17.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,099 | $620.1K | 0.5% | 00.0% | Unchanged | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 13,888 | $617.7K | 0.5% | +604+4.5% | Added | – |
| OCOwens Corning | Stock | 3,881 | $616.9K | 0.5% | −276−6.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,467 | $591.1K | 0.5% | +1,965+12.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,168 | $584.5K | 0.5% | −300−20.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 12,099 | $496.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,833 | $466.8K | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,242 | $443.9K | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,150 | $434.4K | 0.4% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,757 | $431.5K | 0.4% | +681+8.4% | Added | – |
| COFCapital One Financial Corp | Stock | 2,000 | $401.2K | 0.3% | −500−20.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,165 | $381.3K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,429 | $336.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,028 | $324.5K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,985 | $300.9K | 0.3% | +2,985 | New | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 11,928 | $300.3K | 0.3% | +11,928 | New | – |
| AMZNAmazon Com Inc | Stock | 1,197 | $285.3K | 0.2% | +10+0.8% | Added | History |
| HEIHeico Corp | COM | 772 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 5,122 | $270.0K | 0.2% | +5,122 | New | – |
| COSTCostco Wholesale Corp | Stock | 285 | $266.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,427 | $264.3K | 0.2% | −170−4.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 449 | $252.9K | 0.2% | −50−10.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 583 | $215.7K | 0.2% | +583 | New | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 6,975 | $204.2K | 0.2% | +6,975 | New | – |
| WSOWatsco Inc | COM | 480 | $200.0K | 0.2% | +480 | New | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 20,344 | $69.4K | 0.1% | +4,796+30.8% | Added | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.