Auctus Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Auctus Advisors Llc disclosed 34 stock positions valued at approximately $118.88M as of quarter-end June 30, 2026. The largest holdings include PUTNAM ETF TRUST, HARBOR ETF TRUST, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $118.88M
Holdings by Sector
Auctus Advisors Llc Portfolio Holdings in Q2 2026
31 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | PVAL | Other | 40.49% | 944,825 | -4,792 | -0.50% | $48,138,834 |
| HARBOR ETF TRUST | WINN | Other | 38.64% | 1,414,610 | +41,302 | +3.01% | $45,932,379 |
| APPLE INC | AAPL | Technology | 7.51% | 30,856 | -7,489 | -19.53% | $8,928,607 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.11% | 49,605 | +28,777 | +138.16% | $2,508,518 |
| WELLS FARGO & CO | WFC | Financial Services | 0.88% | 12,724 | -4,499 | -26.12% | $1,051,484 |
| ALPHABET INC | GOOG | Communication Services | 0.88% | 2,953 | -102 | -3.34% | $1,043,383 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.77% | 10,000 | - | - | $916,800 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 1,890 | -400 | -17.47% | $705,008 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 3,099 | - | - | $620,079 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.52% | 13,888 | +604 | +4.55% | $617,738 |
| OWENS CORNING NEW | OC | Industrials | 0.52% | 3,881 | -276 | -6.64% | $616,924 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.50% | 17,467 | +1,965 | +12.68% | $591,083 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.49% | 1,168 | -300 | -20.44% | $584,456 |
| NIKE INC | NKE | Consumer Cyclical | 0.42% | 12,099 | - | - | $496,664 |
| ISHARES TR | IEFA | Other | 0.39% | 4,833 | - | - | $466,771 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 1,242 | - | - | $443,854 |
| BROADCOM INC | AVGO | Technology | 0.37% | 1,150 | - | - | $434,413 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.36% | 8,757 | +681 | +8.43% | $431,545 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.34% | 2,000 | -500 | -20.00% | $401,240 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 1,165 | - | - | $381,339 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.28% | 11,429 | - | - | $336,355 |
| VANGUARD INDEX FDS | VO | Other | 0.27% | 4,028 | +3,021 | +300.00% | $324,536 |
| PIMCO ETF TR | MINT | Other | 0.25% | 2,985 | +2,985 | +100.00% | $300,918 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 1,197 | +10 | +0.84% | $285,293 |
| HEICO CORP NEW | HEI | Industrials | 0.23% | 772 | - | - | $274,979 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 285 | - | - | $266,609 |
| ISHARES TR | IJH | Other | 0.22% | 3,427 | -170 | -4.73% | $264,256 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 449 | -50 | -10.02% | $252,917 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 583 | +583 | +100.00% | $215,733 |
| WATSCO INC | WSO | Industrials | 0.17% | 480 | +480 | +100.00% | $200,030 |
| PERSPECTIVE THERAPEUTICS INC | CATX | Healthcare | 0.06% | 20,344 | +4,796 | +30.85% | $69,372 |