13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002042516
Total reported value
$118.9M
$118.9M
26 檔
83.3%
At the close of Q4 2025, Auctus Advisors LLC disclosed equity holdings valued at approximately $118.9M, spread across 26 reported holdings.
During Q4 2025, Auctus Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PVAL, WINN, AAPL) accounted for 83.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 40.18% | -1.31% | — | |
| 2 | WINN | Harbor Long-term Growers ETF | ETF-Other | 38.41% | +2.51% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 10.78% | -1.72% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.21% | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | -0.97% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.05% | — | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | -0.04% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.18% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.01% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.01% | — | |
| 11 | CGUS | Cap Group Core Equity | ETF-Other | 0.48% | +0.04% | — | |
| 12 | OC | Owens Corning | Stock-Industrials | 0.45% | +0.09% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +0.03% | — | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.44% | -0.03% | — | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.36% | +0.07% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.01% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.03% | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.05% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.06% | — | |
| 20 | CGDV | Cap Group Dividend Value | ETF-Other | 0.32% | +0.03% | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.42% | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | — | — | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.28% | — | — | |
| 24 | HEI | Heico CORP | Stock-Industrials | 0.23% | +0.03% | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | -0.01% | — | |
| 26 | CATX | Perspective Therapeutics Inc | Stock-Other | 0.08% | — | — |
According to official SEC Form 13F filings, Auctus Advisors LLC reported a total U.S. public equity portfolio value of $118.9M across 26 disclosed positions in Q4 2025.
During Q4 2025, Auctus Advisors LLC's top holdings by market value included PVAL (40.2%)、WINN (38.4%)、AAPL (10.8%). The largest single position, PVAL, represented 40.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2025, Auctus Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.