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AA
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
(+13%)
Cap. Flow
+$67.5K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.45M |
| 2 |
Harbor Long-Term Growers ETF
WINN
|
+$1.31M |
| 3 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
+$300K |
| 4 |
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 |
Apple
AAPL
|
+$2.14M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.02M |
| 3 |
Wells Fargo
WFC
|
+$362K |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$238K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
HEICO Corp
HEI
$42.3B
| $275K | 0.23% |
772
| – | – |
2025 Q4
2 quarters
|
|
|
BAI
27
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
| $270K | 0.23% |
+5,122
| New | +$233K |
2026 Q2
0 quarters
|
|
28
Costco
COST
$408B
| $267K | 0.22% |
285
| – | – |
2025 Q4
2 quarters
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $264K | 0.22% |
3,427
-170
| -5% | -$12.5K |
2025 Q4
2 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| $253K | 0.21% |
449
-50
| -10% | -$30.6K |
2025 Q4
2 quarters
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $216K | 0.18% |
+583
| New | +$208K |
2026 Q2
0 quarters
|
|
|
ALLW
32
State Street Bridgewater All Weather ETF
ALLW
$1.77B
| $204K | 0.17% |
+6,975
| New | +$207K |
2026 Q2
0 quarters
|
|
33
Watsco Inc
WSO
$12.3B
| $200K | 0.17% |
+480
| New | +$193K |
2026 Q2
0 quarters
|
|
34
Perspective Therapeutics
CATX
$315M
| $69.4K | 0.06% |
20,344
+4,796
| +31% | +$18.1K |
2025 Q4
2 quarters
|
|
|
35
SPDR Gold Trust
GLD
$141B
| – | – |
-2,381
| Closed | -$1.02M | – |
|
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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.