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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

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 Technology 8.99%
2 Financials 2.03%
3 Communication Services 1.46%
4 Consumer Staples 1%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
26
HEICO Corp
HEI
$49.5B
$275K 0.23%
772
– –
BAI
27
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$270K 0.23%
+5,122
New +$233K
COST icon
28
Costco
COST
$417B
$267K 0.22%
285
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$125B
$264K 0.22%
3,427
-170
-5% -$12.5K
META icon
30
Meta Platforms (Facebook)
META
$1.38T
$253K 0.21%
449
-50
-10% -$30.6K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$216K 0.18%
+583
New +$208K
ALLW
32
State Street Bridgewater All Weather ETF
ALLW
$1.68B
$204K 0.17%
+6,975
New +$207K
WSO icon
33
Watsco Inc
WSO
$13B
$200K 0.17%
+480
New +$193K
CATX icon
34
Perspective Therapeutics
CATX
$364M
$69.4K 0.06%
20,344
+4,796
+31% +$18.1K
GLD icon
35
SPDR Gold Trust
GLD
$148B
– –
-2,381
Closed -$1.02M
1
2

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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 Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • 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.