Auctus Advisors
Latest statistics and disclosures from Auctus Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PVAL, WINN, AAPL, JPST, WFC, and represent 89.64% of Auctus Advisors's stock portfolio.
- Added to shares of these 10 stocks: JPST, WINN, MINT, SCUS, BAI, VO, VTI, ALLW, WSO, SCHG.
- Started 6 new stock positions in ALLW, MINT, SCUS, WSO, VTI, BAI.
- Reduced shares in these 10 stocks: AAPL, , WFC, PVAL, BRK.B, MSFT, COF, OC, GOOG, META.
- Sold out of its position in GLD.
- Auctus Advisors was a net buyer of stock by $348k.
- Auctus Advisors has $119M in assets under management (AUM), dropping by 12.78%.
- Central Index Key (CIK): 0002042516
Tip: Access up to 7 years of quarterly data
Positions held by Auctus Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Auctus Advisors
Auctus Advisors holds 34 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 40.5 | $48M | 945k | 50.95 |
|
|
| Harbor Etf Trust Long Term Grower (WINN) | 38.6 | $46M | +3% | 1.4M | 32.47 |
|
| Apple (AAPL) | 7.5 | $8.9M | -19% | 31k | 289.36 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.1 | $2.5M | +138% | 50k | 50.57 |
|
| Wells Fargo & Company (WFC) | 0.9 | $1.1M | -26% | 13k | 82.64 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.0M | -3% | 3.0k | 353.33 |
|
| Colgate-Palmolive Company (CL) | 0.8 | $917k | 10k | 91.68 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $705k | -17% | 1.9k | 373.02 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $620k | 3.1k | 200.09 |
|
|
| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.5 | $618k | +4% | 14k | 44.48 |
|
| Owens Corning (OC) | 0.5 | $617k | -6% | 3.9k | 158.96 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $591k | +12% | 18k | 33.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $585k | -20% | 1.2k | 500.39 |
|
| Nike CL B (NKE) | 0.4 | $497k | 12k | 41.05 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $467k | 4.8k | 96.58 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $444k | 1.2k | 357.37 |
|
|
| Broadcom (AVGO) | 0.4 | $434k | 1.2k | 377.75 |
|
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.4 | $432k | +8% | 8.8k | 49.28 |
|
| Capital One Financial (COF) | 0.3 | $401k | -20% | 2.0k | 200.62 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $381k | 1.2k | 327.33 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $336k | 11k | 29.43 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $325k | +300% | 4.0k | 80.57 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $301k | NEW | 3.0k | 100.81 |
|
| Schwab Strategic Tr Ultra Short Incm (SCUS) | 0.3 | $300k | NEW | 12k | 25.18 |
|
| Amazon (AMZN) | 0.2 | $285k | 1.2k | 238.34 |
|
|
| HEICO Corporation (HEI) | 0.2 | $275k | 772.00 | 356.19 |
|
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.2 | $270k | NEW | 5.1k | 52.72 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $267k | 285.00 | 935.47 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $264k | -4% | 3.4k | 77.11 |
|
| Meta Platforms Cl A (META) | 0.2 | $253k | -10% | 449.00 | 563.29 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $216k | NEW | 583.00 | 370.04 |
|
| Ssga Active Tr Sst Bridgewater (ALLW) | 0.2 | $204k | NEW | 7.0k | 29.27 |
|
| Watsco, Incorporated (WSO) | 0.2 | $200k | NEW | 480.00 | 416.73 |
|
| Perspective Therapeutics Com New (CATX) | 0.1 | $69k | +30% | 20k | 3.41 |
|
Past Filings by Auctus Advisors
SEC 13F filings are viewable for Auctus Advisors going back to 2025
- Auctus Advisors 2026 Q2 filed Aug. 6, 2026
- Auctus Advisors 2026 Q1 filed April 24, 2026
- Auctus Advisors 2025 Q4 filed Jan. 14, 2026