CIK: 0002042516
Total reported value
$105.4M
Reporting period: 2026-03-31 · Number of holdings: 29
AUCTUS ADVISORS LLC disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $105.4M and a quarterly turnover rate of 10.1%.
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Auctus Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.315 — mathematically equivalent to about 3 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.90), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim WINN
+2.5% -$3.6M
Add PVAL
-0.7% $473.5K
Trim AAPL
-10.9% -$2.0M
Add WFC
+369.0% $1.0M
Trim MSFT
-4.3% -$309.6K
Trim JPM
-40.9% -$292.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 41.80% | +1.62% | -0.72% | |
| 2 | WINN | Harbor Long-term Growers ETF | ETF-Other | 36.13% | -2.28% | +2.49% | |
| 3 | AAPL | Apple INC | Stock-Tech | 9.23% | -1.55% | -10.86% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | +0.98% | +369.04% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.00% | +1.00% | NEW | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | +0.11% | +0.63% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.02% | +3.45% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.81% | +0.08% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.27% | -4.30% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.01% | +0.07% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | +0.61% | NEW | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.02% | — | |
| 13 | CGUS | Cap Group Core Equity | ETF-Other | 0.48% | — | +2.40% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 0.43% | +0.43% | NEW | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.43% | +0.07% | +28.56% | |
| 16 | OC | Owens Corning | Stock-Industrials | 0.43% | -0.02% | -5.46% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.42% | -0.02% | -10.42% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | -0.02% | — | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.34% | -0.11% | -17.86% | |
| 20 | CGDV | Cap Group Dividend Value | ETF-Other | 0.33% | +0.01% | +1.43% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.26% | -40.92% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.28% | — | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.27% | -0.02% | -7.87% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.05% | -6.20% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.08% | -35.23% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.13% | -29.72% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | +0.01% | — | |
| 28 | HEI | Heico CORP | Stock-Industrials | 0.20% | -0.03% | — | |
| 29 | CATX | Perspective Therapeutics INC | Stock-Other | 0.06% | -0.02% | -50.91% |
Performance for Q3 2026
+5.9%
Performance Last 4 Quarters
+10.5%
Based on 5 months of available history
Auctus Advisors LLC's most significant position changes for 2026-03-31: New buy: Jpmorgan Ultra-short Income (JPST); New buy: Nike INC -cl B (NKE); New buy: Capital One Financial CORP (COF); Add: Harbor Long-term Growers ETF (WINN) — shares +2.49%; Trim: Putnam Focused Lrg Cap Value (PVAL) — shares -0.72%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | +1.6% | -0.72% | Trim |
| 2 | WFC | Wells Fargo & Co | +1% | +369.04% | Add |
| 3 | GLD | Spdr Gold Shares | +0.1% | +0.63% | Add |
| 4 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 5 | SCHG | Schwab US Large-cap Growth | +0.1% | +28.56% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 7 | CGDV | Cap Group Dividend Value | 0% | +1.43% | Add |
| 8 | SCHX | Schwab US Large-cap ETF | — | — | Unchanged |
| 9 | CGUS | Cap Group Core Equity | — | +2.40% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.07% | Add |
| 11 | GOOG | Alphabet Inc-cl C | 0% | +3.45% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | 0% | -10.42% | Trim |
| 13 | OC | Owens Corning | 0% | -5.46% | Trim |
| 14 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 16 | VO | Vanguard Mid-cap ETF | 0% | -7.87% | Trim |
| 17 | CATX | Perspective Therapeutics INC | 0% | -50.91% | Trim |
| 18 | HEI | Heico CORP | 0% | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | -0.1% | -6.20% | Trim |
| 20 | COST | Costco Wholesale CORP | -0.1% | -35.23% | Trim |
| 21 | AVGO | Broadcom INC | -0.1% | -17.86% | Trim |
| 22 | AMZN | Amazon.com INC | -0.1% | -29.72% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.3% | -40.92% | Trim |
| 24 | MSFT | Microsoft CORP | -0.3% | -4.30% | Trim |
| 25 | AAPL | Apple INC | -1.6% | -10.86% | Trim |
| 26 | WINN | Harbor Long-term Growers ETF | -2.3% | +2.49% | Add |
| 27 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 28 | NKE | Nike INC -cl B | — | NEW | New buy |
| 29 | COF | Capital One Financial CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
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