Auctus Advisors Llc Portfolio Stock Holdings
Auctus Advisors Llc disclosed 29 stock positions valued at approximately $105.4 million in its latest SEC 13F filing. The largest holdings include PUTNAM ETF TRUST, HARBOR ETF TRUST, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 29
- Portfolio Value
- $105.4M
Holdings by Sector
Auctus Advisors Llc Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | PVAL | Other | 41.80% | 949,617 | -6,905 | -0.72% | $44,062,229 |
| HARBOR ETF TRUST | WINN | Other | 36.13% | 1,373,308 | +33,378 | +2.49% | $38,079,078 |
| APPLE INC | AAPL | Technology | 9.23% | 38,345 | -4,673 | -10.86% | $9,731,627 |
| WELLS FARGO & CO | WFC | Financial Services | 1.30% | 17,223 | +13,551 | +369.04% | $1,371,152 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.00% | 20,828 | +20,828 | +100.00% | $1,054,098 |
| SPDR GOLD TR | GLD | Other | 0.97% | 2,381 | +15 | +0.63% | $1,024,520 |
| ALPHABET INC | GOOG | Communication Services | 0.83% | 3,055 | +102 | +3.45% | $876,357 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.81% | 10,000 | - | - | $852,300 |
| MICROSOFT CORP | MSFT | Technology | 0.80% | 2,290 | -103 | -4.30% | $847,689 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.67% | 1,468 | +1 | +0.07% | $703,466 |
| NIKE INC | NKE | Consumer Cyclical | 0.61% | 12,099 | +12,099 | +100.00% | $639,069 |
| NVIDIA CORPORATION | NVDA | Technology | 0.51% | 3,099 | - | - | $540,466 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.48% | 13,284 | +311 | +2.40% | $510,371 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.43% | 2,500 | +2,500 | +100.00% | $456,075 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.43% | 15,502 | +3,444 | +28.56% | $451,573 |
| OWENS CORNING NEW | OC | Industrials | 0.43% | 4,157 | -240 | -5.46% | $449,871 |
| ISHARES TR | IEFA | Other | 0.42% | 4,833 | -562 | -10.42% | $437,531 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 1,242 | - | - | $357,150 |
| BROADCOM INC | AVGO | Technology | 0.34% | 1,150 | -250 | -17.86% | $355,937 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.33% | 8,076 | +114 | +1.43% | $343,553 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 1,165 | -807 | -40.92% | $342,696 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.28% | 11,429 | - | - | $293,040 |
| VANGUARD INDEX FDS | VO | Other | 0.27% | 1,007 | -86 | -7.87% | $289,190 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 499 | -33 | -6.20% | $285,493 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 285 | -155 | -35.23% | $283,983 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 1,187 | -502 | -29.72% | $247,216 |
| ISHARES TR | IJH | Other | 0.23% | 3,597 | - | - | $242,905 |
| HEICO CORP NEW | HEI | Industrials | 0.20% | 772 | - | - | $211,682 |
| PERSPECTIVE THERAPEUTICS INC | CATX | Healthcare | 0.06% | 15,548 | -16,125 | -50.91% | $64,835 |