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Auctus Advisors Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
98.56%
Top 10 Holdings %
Top 10 Hldgs %
94.68%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Long-Term Growers ETF
WINN
|
+$42M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$42M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Microsoft
MSFT
|
+$1.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$904K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.83% |
| 2 | Financials | 1.58% |
| 3 | Communication Services | 1.54% |
| 4 | Consumer Staples | 1.08% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perspective Therapeutics
CATX
$364M
| $87.1K | 0.08% |
+31,673
| New | +$90.4K |
|
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Auctus Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Auctus Advisors, which disclosed 26 positions worth $108M. Its ten largest holdings account for 95% of the portfolio.
Its largest position is Harbor Long-Term Growers ETF: 1,339,930 shares worth $41.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Communication Services.
- Auctus Advisors's largest Q4 2025 buy was Harbor Long-Term Growers ETF: 1,339,930 shares worth $41.7M.
- Auctus Advisors's ten largest holdings make up 95% of its $108M portfolio in Q4 2025.
- Auctus Advisors disclosed 26 positions in Q4 2025, its first 13F filing on record.
Based on Auctus Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.