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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
% 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 | |
|---|---|---|---|---|---|---|
|
1
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
| $43.6M | 40.18% |
+956,522
| New | +$42M |
|
|
2
Harbor Long-Term Growers ETF
WINN
$1.17B
| $41.7M | 38.41% |
+1,339,930
| New | +$42M |
|
|
3
Apple
AAPL
$4.62T
| $11.7M | 10.78% |
+43,018
| New | +$11.5M |
|
|
4
Microsoft
MSFT
$3.58T
| $1.16M | 1.07% |
+2,393
| New | +$1.2M |
|
|
5
SPDR Gold Trust
GLD
$148B
| $938K | 0.86% |
+2,366
| New | +$904K |
|
6
Alphabet (Google) Class C
GOOG
$4.14T
| $927K | 0.85% |
+2,953
| New | +$846K |
|
7
Colgate-Palmolive
CL
$72B
| $790K | 0.73% |
+10,000
| New | +$784K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $737K | 0.68% |
+1,467
| New | +$730K |
|
9
JPMorgan Chase
JPM
$940B
| $635K | 0.59% |
+1,972
| New | +$611K |
|
10
NVIDIA
NVDA
$5.24T
| $578K | 0.53% |
+3,099
| New | +$577K |
|
11
Capital Group Core Equity ETF
CGUS
$11.6B
| $522K | 0.48% |
+12,973
| New | +$518K |
|
12
Owens Corning
OC
$11.6B
| $492K | 0.45% |
+4,397
| New | +$516K |
|
13
Broadcom
AVGO
$1.73T
| $485K | 0.45% |
+1,400
| New | +$501K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$194B
| $483K | 0.44% |
+5,395
| New | +$477K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
| $393K | 0.36% |
+12,058
| New | +$392K |
|
16
Amazon
AMZN
$2.82T
| $390K | 0.36% |
+1,689
| New | +$386K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.17T
| $389K | 0.36% |
+1,242
| New | +$355K |
|
18
Costco
COST
$416B
| $379K | 0.35% |
+440
| New | +$399K |
|
19
Meta Platforms (Facebook)
META
$1.38T
| $351K | 0.32% |
+532
| New | +$355K |
|
20
Capital Group Dividend Value ETF
CGDV
$38.2B
| $347K | 0.32% |
+7,962
| New | +$342K |
|
21
Wells Fargo
WFC
$256B
| $342K | 0.32% |
+3,672
| New | +$319K |
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $317K | 0.29% |
+4,372
| New | +$318K |
|
23
Schwab US Large- Cap ETF
SCHX
$73.8B
| $308K | 0.28% |
+11,429
| New | +$305K |
|
24
HEICO Corp
HEI
$49.5B
| $250K | 0.23% |
+772
| New | +$244K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $237K | 0.22% |
+3,597
| New | +$236K |
|
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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.