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Auctus Advisors Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$13.5M
Cap. Flow
+$67.5K
Cap. Flow %
0.06%
Top 10 Hldgs %
92.92%
Holding
35
New
6
Increased
7
Reduced
10
Closed
1
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.31M
3
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$300K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$300K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
GLD icon
SPDR Gold Trust
GLD
+$1.02M
3
WFC icon
Wells Fargo
WFC
+$362K
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$238K
5
MSFT icon
Microsoft
MSFT
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.88%
2 Technology 8.99%
3 Financials 2.03%
4 Communication Services 1.46%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$48.1M 40.49%
944,825
-4,792
-0.5% -$238K
2025 Q4
2 quarters
WINN icon
2
Harbor Long-Term Growers ETF
WINN
$1.24B
$45.9M 38.64%
1,414,610
+41,302
+3% +$1.31M
2025 Q4
2 quarters
AAPL icon
3
Apple
AAPL
$4.87T
$8.93M 7.51%
30,856
-7,489
-20% -$2.14M
2025 Q4
2 quarters
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$2.51M 2.11%
49,605
+28,777
+138% +$1.45M
2026 Q1
1 quarter
WFC icon
5
Wells Fargo
WFC
$243B
$1.05M 0.88%
12,724
-4,499
-26% -$362K
2025 Q4
2 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.16T
$1.04M 0.88%
2,953
-102
-3% -$36.5K
2025 Q4
2 quarters
CL icon
7
Colgate-Palmolive
CL
$67.2B
$917K 0.77%
10,000
– –
2025 Q4
2 quarters
MSFT icon
8
Microsoft
MSFT
$3.84T
$705K 0.59%
1,890
-400
-17% -$162K
2025 Q4
2 quarters
NVDA icon
9
NVIDIA
NVDA
$5.65T
$620K 0.52%
3,099
– –
2025 Q4
2 quarters
CGUS icon
10
Capital Group Core Equity ETF
CGUS
$12B
$618K 0.52%
13,888
+604
+5% +$25.8K
2025 Q4
2 quarters
OC icon
11
Owens Corning
OC
$9.36B
$617K 0.52%
3,881
-276
-7% -$33.5K
2025 Q4
2 quarters
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
$591K 0.5%
17,467
+1,965
+13% +$65.1K
2025 Q4
2 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$584K 0.49%
1,168
-300
-20% -$144K
2025 Q4
2 quarters
NKE icon
14
Nike
NKE
$50.2B
$497K 0.42%
12,099
– –
2026 Q1
1 quarter
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$191B
$467K 0.39%
4,833
– –
2025 Q4
2 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$444K 0.37%
1,242
– –
2025 Q4
2 quarters
AVGO icon
17
Broadcom
AVGO
$1.7T
$434K 0.37%
1,150
– –
2025 Q4
2 quarters
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$38.5B
$432K 0.36%
8,757
+681
+8% +$32.1K
2025 Q4
2 quarters
COF icon
19
Capital One
COF
$119B
$401K 0.34%
2,000
-500
-20% -$95.6K
2026 Q1
1 quarter
JPM icon
20
JPMorgan Chase
JPM
$884B
$381K 0.32%
1,165
– –
2025 Q4
2 quarters
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.6B
$336K 0.28%
11,429
– –
2025 Q4
2 quarters
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$325K 0.27%
4,028
– –
2025 Q4
2 quarters
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
$301K 0.25%
+2,985
New +$300K
2026 Q2
0 quarters
SCUS
24
Schwab Ultra-Short Income ETF
SCUS
$260M
$300K 0.25%
+11,928
New +$300K
2026 Q2
0 quarters
AMZN icon
25
Amazon
AMZN
$2.71T
$285K 0.24%
1,197
+10
+0.8% +$2.51K
2025 Q4
2 quarters
1
2

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FCM
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PWM
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Auctus Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Auctus Advisors held 35 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Auctus Advisors's Q2 2026 filing shows 6 new, 7 increased, 10 reduced and 1 closed positions. Its largest new stake was Schwab Ultra-Short Income ETF: 11,928 shares worth $300K. The largest sale was Apple, an estimated $2.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • Auctus Advisors's largest Q2 2026 buy was Schwab Ultra-Short Income ETF: 11,928 shares worth $300K.
  • Auctus Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $1.45M increase.
  • Auctus Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $2.14M.
  • Auctus Advisors fully exited SPDR Gold Trust in Q2 2026, selling an estimated $1.02M.
  • Auctus Advisors's ten largest holdings make up 93% of its $119M portfolio in Q2 2026.
  • Auctus Advisors opened 6 new positions and closed 1 in Q2 2026.
  • Auctus Advisors's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Auctus Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.