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Auctus Advisors Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
-4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$3.09M
(-2.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
93.55%
Holding
29
New
3
Increased
8
Reduced
12
Closed
–
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.05M |
| 3 |
Harbor Long-Term Growers ETF
WINN
|
+$990K |
| 4 |
Nike
NKE
|
+$734K |
| 5 |
Capital One
COF
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.22M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$326K |
| 3 |
JPMorgan Chase
JPM
|
+$245K |
| 4 |
Costco
COST
|
+$151K |
| 5 |
Amazon
AMZN
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.34% |
| 2 | Technology | 10.89% |
| 3 | Financials | 2.73% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.71T
| $247K | 0.23% |
1,187
-502
| -30% | -$111K |
2025 Q4
1 quarter
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $243K | 0.23% |
3,597
| – | – |
2025 Q4
1 quarter
|
|
28
HEICO Corp
HEI
$42.3B
| $212K | 0.2% |
772
| – | – |
2025 Q4
1 quarter
|
|
29
Perspective Therapeutics
CATX
$315M
| $64.8K | 0.06% |
15,548
-16,125
| -51% | -$68.1K |
2025 Q4
1 quarter
|
|
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Auctus Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Auctus Advisors held 29 positions worth $105M, down 2.8% from $108M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Auctus Advisors's Q1 2026 filing shows 3 new, 8 increased and 12 reduced positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 20,828 shares worth $1.05M. The largest sale was Apple, an estimated $1.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
- Auctus Advisors's largest Q1 2026 buy was JPMorgan Ultra-Short Income ETF: 20,828 shares worth $1.05M.
- Auctus Advisors added most to Wells Fargo in Q1 2026, an estimated $1.16M increase.
- Auctus Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $1.22M.
- Auctus Advisors's ten largest holdings make up 94% of its $105M portfolio in Q1 2026.
- Auctus Advisors opened 3 new positions and closed 0 in Q1 2026.
- Auctus Advisors's portfolio value fell 2.8% quarter-over-quarter to $105M.
Based on Auctus Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.