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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
Cap. Flow
+$2.26M
Cap. Flow %
2.14%
Top 10 Hldgs %
93.55%
Holding
29
New
3
Increased
8
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.16M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$990K
4
NKE icon
Nike
NKE
+$734K
5
COF icon
Capital One
COF
+$523K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$326K
3
JPM icon
JPMorgan Chase
JPM
+$245K
4
COST icon
Costco
COST
+$151K
5
AMZN icon
Amazon
AMZN
+$111K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 2.73%
3 Communication Services 1.44%
4 Consumer Staples 1.08%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$247K 0.23%
1,187
-502
-30% -$111K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$243K 0.23%
3,597
– –
HEI icon
28
HEICO Corp
HEI
$51.4B
$212K 0.2%
772
– –
CATX icon
29
Perspective Therapeutics
CATX
$342M
$64.8K 0.06%
15,548
-16,125
-51% -$68.1K
1
2

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HPM
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WKSWA
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SPW
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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 Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • 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.