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CIK: 0002042516
Total reported value
$118.9M
$118.9M
29 檔
79.3%
During the Q1 2026 filing period, Auctus Advisors LLC (CIK: 0002042516) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $118.9M across 29 reported positions.
During Q1 2026, Auctus Advisors LLC performed routine portfolio adjustments (3 new buys, 8 additions, 12 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 41.80% | -1.31% | -0.72% | |
| 2 | WINN | Harbor Long-term Growers ETF | ETF-Other | 36.13% | +2.51% | +2.49% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.23% | -1.72% | -10.86% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | -0.42% | +369.04% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.00% | +1.11% | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | -0.97% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.05% | +3.45% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.81% | -0.04% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.21% | -4.30% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.18% | +0.07% | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.61% | -0.19% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.01% | — | |
| 13 | CGUS | Cap Group Core Equity | ETF-Other | 0.48% | +0.04% | +2.40% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 0.43% | -0.09% | — | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.43% | +0.07% | +28.56% | |
| 16 | OC | Owens Corning | Stock-Industrials | 0.43% | +0.09% | -5.46% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.42% | -0.03% | -10.42% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.03% | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.03% | -17.86% | |
| 20 | CGDV | Cap Group Dividend Value | ETF-Other | 0.33% | +0.03% | +1.43% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.01% | -40.92% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.28% | — | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.27% | — | -7.87% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.06% | -6.20% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.05% | -35.23% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.01% | -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% | — | -50.91% |
| # | 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 |
According to official SEC Form 13F filings, Auctus Advisors LLC reported a total U.S. public equity portfolio value of $118.9M across 29 disclosed positions in Q1 2026.
During Q1 2026, Auctus Advisors LLC's top holdings by market value included PVAL (41.8%)、WINN (36.1%)、AAPL (9.2%). The largest single position, PVAL, represented 41.8% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including PVAL, WINN, AAPL) accounted for 79.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
JPST
市值: $1.1M
Top Position Liquidated / Trimmed
PVAL
前期市值: $43.6M
In Q1 2026, Auctus Advisors LLC made 23 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 12 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.
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