We are live on ! Find out more
AA

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 %
98.56%
Top 10 Hldgs %
94.68%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$42M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$42M
3
AAPL icon
Apple
AAPL
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$904K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.86%
2 Technology 12.83%
3 Financials 1.58%
4 Communication Services 1.54%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CATX icon
26
Perspective Therapeutics
CATX
$315M
$87.1K 0.08%
+31,673
New +$90.4K
2025 Q4
0 quarters
1
2

Similar funds

BAM
Belleair Asset Management Belleair Bluffs, Florida $119M AUM
VIP
Value Investment Professionals New York $119M AUM
FA
Finhabits Advisors New York $119M AUM
RI
Ruggiero Investments West Palm Beach, Florida $119M AUM
FCM
Fell Capital Management Newport Beach, California $119M AUM
PWM
Peck Wealth Management White Plains, New York $119M AUM 22.51% 1-Year Est. Return
OAG
Oakmont Advisory Group Albuquerque, New Mexico $119M AUM
BCM
Bannerstone Capital Management Wayzata, Minnesota $119M AUM

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 Miscellaneous at 82% of assets, followed by Technology and Financials.

  • 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.