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AA

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
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$44.1M 41.8%
949,617
-6,905
-0.7% -$326K
WINN icon
2
Harbor Long-Term Growers ETF
WINN
$1.19B
$38.1M 36.13%
1,373,308
+33,378
+2% +$990K
AAPL icon
3
Apple
AAPL
$4.57T
$9.73M 9.23%
38,345
-4,673
-11% -$1.22M
WFC icon
4
Wells Fargo
WFC
$264B
$1.37M 1.3%
17,223
+13,551
+369% +$1.16M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.05M 1%
+20,828
New +$1.05M
GLD icon
6
SPDR Gold Trust
GLD
$141B
$1.02M 0.97%
2,381
+15
+0.6% +$6.72K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$876K 0.83%
3,055
+102
+3% +$32K
CL icon
8
Colgate-Palmolive
CL
$74.4B
$852K 0.81%
10,000
– –
MSFT icon
9
Microsoft
MSFT
$3.71T
$848K 0.8%
2,290
-103
-4% -$43.1K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$703K 0.67%
1,468
+1
+0.1% +$491
NKE icon
11
Nike
NKE
$61.9B
$639K 0.61%
+12,099
New +$734K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$540K 0.51%
3,099
– –
CGUS icon
13
Capital Group Core Equity ETF
CGUS
$11.9B
$510K 0.48%
13,284
+311
+2% +$12.5K
COF icon
14
Capital One
COF
$134B
$456K 0.43%
+2,500
New +$523K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$452K 0.43%
15,502
+3,444
+29% +$107K
OC icon
16
Owens Corning
OC
$12.4B
$450K 0.43%
4,157
-240
-5% -$28.6K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$438K 0.42%
4,833
-562
-10% -$52.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$357K 0.34%
1,242
– –
AVGO icon
19
Broadcom
AVGO
$2.04T
$356K 0.34%
1,150
-250
-18% -$82.3K
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$38.9B
$344K 0.33%
8,076
+114
+1% +$5.07K
JPM icon
21
JPMorgan Chase
JPM
$950B
$343K 0.33%
1,165
-807
-41% -$245K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.5B
$293K 0.28%
11,429
– –
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$289K 0.27%
4,028
-344
-8% -$25.6K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$285K 0.27%
499
-33
-6% -$21.1K
COST icon
25
Costco
COST
$420B
$284K 0.27%
285
-155
-35% -$151K
1
2

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HPM
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WKSWA
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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.