Auctus Advisors

Auctus Advisors as of June 30, 2026

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 1.4M 32.47
Apple (AAPL) 7.5 $8.9M 31k 289.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.1 $2.5M 50k 50.57
Wells Fargo & Company (WFC) 0.9 $1.1M 13k 82.64
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.0M 3.0k 353.33
Colgate-Palmolive Company (CL) 0.8 $917k 10k 91.68
Microsoft Corporation (MSFT) 0.6 $705k 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 14k 44.48
Owens Corning (OC) 0.5 $617k 3.9k 158.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $591k 18k 33.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $585k 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 8.8k 49.28
Capital One Financial (COF) 0.3 $401k 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 4.0k 80.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $301k 3.0k 100.81
Schwab Strategic Tr Ultra Short Incm (SCUS) 0.3 $300k 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 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 3.4k 77.11
Meta Platforms Cl A (META) 0.2 $253k 449.00 563.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $216k 583.00 370.04
Ssga Active Tr Sst Bridgewater (ALLW) 0.2 $204k 7.0k 29.27
Watsco, Incorporated (WSO) 0.2 $200k 480.00 416.73
Perspective Therapeutics Com New (CATX) 0.1 $69k 20k 3.41