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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
(-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 | |
|---|---|---|---|---|---|---|---|
|
1
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
| $44.1M | 41.8% |
949,617
-6,905
| -0.7% | -$326K |
2025 Q4
1 quarter
|
|
|
2
Harbor Long-Term Growers ETF
WINN
$1.24B
| $38.1M | 36.13% |
1,373,308
+33,378
| +2% | +$990K |
2025 Q4
1 quarter
|
|
|
3
Apple
AAPL
$4.87T
| $9.73M | 9.23% |
38,345
-4,673
| -11% | -$1.22M |
2025 Q4
1 quarter
|
|
|
4
Wells Fargo
WFC
$243B
| $1.37M | 1.3% |
17,223
+13,551
| +369% | +$1.16M |
2025 Q4
1 quarter
|
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $1.05M | 1% |
+20,828
| New | +$1.05M |
2026 Q1
0 quarters
|
|
6
SPDR Gold Trust
GLD
$141B
| $1.02M | 0.97% |
2,381
+15
| +0.6% | +$6.72K |
2025 Q4
1 quarter
|
|
7
Alphabet (Google) Class C
GOOG
$4.16T
| $876K | 0.83% |
3,055
+102
| +3% | +$32K |
2025 Q4
1 quarter
|
|
8
Colgate-Palmolive
CL
$67.2B
| $852K | 0.81% |
10,000
| – | – |
2025 Q4
1 quarter
|
|
9
Microsoft
MSFT
$3.84T
| $848K | 0.8% |
2,290
-103
| -4% | -$43.1K |
2025 Q4
1 quarter
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $703K | 0.67% |
1,468
+1
| +0.1% | +$491 |
2025 Q4
1 quarter
|
|
|
11
Nike
NKE
$50.2B
| $639K | 0.61% |
+12,099
| New | +$734K |
2026 Q1
0 quarters
|
|
12
NVIDIA
NVDA
$5.65T
| $540K | 0.51% |
3,099
| – | – |
2025 Q4
1 quarter
|
|
13
Capital Group Core Equity ETF
CGUS
$12B
| $510K | 0.48% |
13,284
+311
| +2% | +$12.5K |
2025 Q4
1 quarter
|
|
|
14
Capital One
COF
$119B
| $456K | 0.43% |
+2,500
| New | +$523K |
2026 Q1
0 quarters
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $452K | 0.43% |
15,502
+3,444
| +29% | +$107K |
2025 Q4
1 quarter
|
|
16
Owens Corning
OC
$9.36B
| $450K | 0.43% |
4,157
-240
| -5% | -$28.6K |
2025 Q4
1 quarter
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$191B
| $438K | 0.42% |
4,833
-562
| -10% | -$52.5K |
2025 Q4
1 quarter
|
|
|
18
Alphabet (Google) Class A
GOOGL
$4.2T
| $357K | 0.34% |
1,242
| – | – |
2025 Q4
1 quarter
|
|
19
Broadcom
AVGO
$1.7T
| $356K | 0.34% |
1,150
-250
| -18% | -$82.3K |
2025 Q4
1 quarter
|
|
20
Capital Group Dividend Value ETF
CGDV
$38.5B
| $344K | 0.33% |
8,076
+114
| +1% | +$5.07K |
2025 Q4
1 quarter
|
|
|
21
JPMorgan Chase
JPM
$884B
| $343K | 0.33% |
1,165
-807
| -41% | -$245K |
2025 Q4
1 quarter
|
|
22
Schwab US Large- Cap ETF
SCHX
$74.6B
| $293K | 0.28% |
11,429
| – | – |
2025 Q4
1 quarter
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $289K | 0.27% |
4,028
-344
| -8% | -$25.6K |
2025 Q4
1 quarter
|
|
24
Meta Platforms (Facebook)
META
$1.85T
| $285K | 0.27% |
499
-33
| -6% | -$21.1K |
2025 Q4
1 quarter
|
|
|
25
Costco
COST
$408B
| $284K | 0.27% |
285
-155
| -35% | -$151K |
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.