Auctus Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Auctus Advisors Llc disclosed 30 stock positions valued at approximately $123.67M as of quarter-end September 30, 2026. The largest holdings include PUTNAM ETF TRUST, HARBOR ETF TRUST, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $123.67M
Holdings by Sector
Auctus Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | PVAL | Other | 40.42% | 950,048 | +5,223 | +0.55% | $49,991,526 |
| HARBOR ETF TRUST | WINN | Other | 40.37% | 1,454,986 | +40,376 | +2.85% | $49,920,561 |
| APPLE INC | AAPL | Technology | 8.28% | 30,744 | -112 | -0.36% | $10,238,225 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.25% | 30,755 | -18,850 | -38.00% | $1,549,123 |
| MICROSOFT CORP | MSFT | Technology | 0.82% | 1,978 | +88 | +4.66% | $1,014,369 |
| ALPHABET INC | GOOG | Communication Services | 0.73% | 2,632 | -321 | -10.87% | $896,828 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.69% | 10,010 | +10 | +0.10% | $854,053 |
| NVIDIA CORPORATION | NVDA | Technology | 0.67% | 3,645 | +546 | +17.62% | $832,445 |
| WELLS FARGO & CO | WFC | Financial Services | 0.56% | 8,593 | -4,131 | -32.47% | $687,866 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.51% | 17,467 | - | - | $627,589 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.50% | 13,948 | +60 | +0.43% | $620,686 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.42% | 1,041 | -127 | -10.87% | $518,366 |
| ISHARES TR | IEFA | Other | 0.39% | 4,980 | +147 | +3.04% | $482,462 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 1,344 | +102 | +8.21% | $462,444 |
| NIKE INC | NKE | Consumer Cyclical | 0.35% | 12,109 | +10 | +0.08% | $428,659 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.35% | 8,757 | - | - | $427,779 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 1,235 | +70 | +6.01% | $408,575 |
| BROADCOM INC | AVGO | Technology | 0.33% | 1,154 | +4 | +0.35% | $405,273 |
| OWENS CORNING NEW | OC | Industrials | 0.30% | 3,196 | -685 | -17.65% | $373,101 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 1,416 | +219 | +18.30% | $352,784 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.28% | 11,429 | - | - | $342,870 |
| VANGUARD INDEX FDS | VO | Other | 0.24% | 3,841 | -187 | -4.64% | $301,190 |
| PIMCO ETF TR | MINT | Other | 0.24% | 2,985 | - | - | $300,142 |
| SCHWAB STRATEGIC TR | SCUS | Other | 0.24% | 11,928 | - | - | $299,512 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.24% | 1,523 | -477 | -23.85% | $294,046 |
| ISHARES TR | IJH | Other | 0.20% | 3,427 | - | - | $246,573 |
| BLACKROCK ETF TRUST | BAI | Other | 0.20% | 5,122 | - | - | $241,707 |
| HEICO CORP NEW | HEI | Industrials | 0.19% | 772 | - | - | $234,055 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 561 | -22 | -3.77% | $209,949 |
| PERSPECTIVE THERAPEUTICS INC | CATX | Healthcare | 0.08% | 37,359 | +17,015 | +83.64% | $102,736 |
Showing 30 of 30 holdings in the latest reporting period.