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CIK: 0002042516
Total reported value
$123.7M
$123.7M
34 檔
86.2%
As reported in its official Q2 2026 Form 13F filing, Auctus Advisors LLC's tracked investment portfolio stood at $123.7M with 34 total positions.
In Q2 2026, Auctus Advisors LLC displayed an active expansion posture, initiating 6 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PVAL, WINN, AAPL) accounted for 86.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
MINT
市值: $300.9K
Top Position Liquidated / Trimmed
GLD
前期市值: $1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 40.49% | -0.07% | -0.50% | |
| 2 | WINN | Harbor Long-term Growers ETF | ETF-Other | 38.64% | +1.73% | +3.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.51% | +0.77% | -19.53% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.11% | -0.86% | +138.16% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | -0.32% | -26.12% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.15% | -3.34% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | -0.08% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | +0.23% | -17.47% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.15% | — | |
| 10 | CGUS | Cap Group Core Equity | ETF-Other | 0.52% | -0.02% | +4.55% | |
| 11 | OC | Owens Corning | Stock-Industrials | 0.52% | -0.22% | -6.64% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.50% | +0.01% | +12.68% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.07% | -20.44% | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.42% | -0.07% | — | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | — | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | -0.04% | — | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 0.36% | -0.01% | +8.43% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 0.34% | -0.10% | -20.00% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | +0.01% | — | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.28% | — | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.27% | -0.03% | +300.00% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.25% | -0.01% | — | |
| 24 | SCUS | Schwab Ultra-short Inc ETF | ETF-Other | 0.25% | -0.01% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.05% | +0.84% | |
| 26 | HEI | Heico CORP | Stock-Industrials | 0.23% | -0.04% | — | |
| 27 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.23% | -0.03% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.22% | EXIT | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | -0.02% | -4.73% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.21% | EXIT | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | -0.01% | — | |
| 32 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.17% | -0.17% | EXIT | |
| 33 | WSO | Watsco Inc | Stock-Industrials | 0.17% | -0.17% | EXIT | |
| 34 | CATX | Perspective Therapeutics Inc | Stock-Other | 0.06% | +0.02% | +30.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WINN | Harbor Long-term Growers ETF | +2.5% | +3.01% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +1.1% | +138.16% | Add |
| 3 | MINT | Pimco Enhanced Short Maturit | +0.3% | NEW | New buy |
| 4 | SCUS | Schwab Ultra-short Inc ETF | +0.3% | NEW | New buy |
| 5 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | NEW | New buy |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 7 | ALLW | State Street Brgwtr All Wthr | +0.2% | NEW | New buy |
| 8 | WSO | Watsco Inc | +0.2% | NEW | New buy |
| 9 | OC | Owens Corning | +0.1% | -6.64% | Trim |
| 10 | SCHG | Schwab US Large-cap Growth | +0.1% | +12.68% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -3.34% | Trim |
| 12 | CGUS | Cap Group Core Equity | 0% | +4.55% | Add |
| 13 | CGDV | Cap Group Dividend Value | 0% | +8.43% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 15 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 16 | HEI | Heico CORP | 0% | — | Unchanged |
| 17 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 18 | AMZN | Amazon.com Inc | 0% | +0.84% | Add |
| 19 | SCHX | Schwab US Large-cap ETF | — | — | Unchanged |
| 20 | VO | Vanguard Mid-cap ETF | — | +300.00% | Add |
| 21 | CATX | Perspective Therapeutics Inc | — | +30.85% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 23 | IJH | Ishares Core S&p Midcap ETF | 0% | -4.73% | Trim |
| 24 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 25 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 26 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -10.02% | Trim |
| 28 | COF | Capital One Financial CORP | -0.1% | -20.00% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -20.44% | Trim |
| 30 | NKE | Nike Inc -cl B | -0.2% | — | Unchanged |
| 31 | MSFT | Microsoft CORP | -0.2% | -17.47% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.4% | -26.12% | Trim |
| 33 | GLD | Spdr Gold Shares | -1% | EXIT | Sold out |
| 34 | PVAL | Putnam Focused Lrg Cap Value | -1.3% | -0.50% | Trim |
| 35 | AAPL | Apple Inc | -1.7% | -19.53% | Trim |
According to official SEC Form 13F filings, Auctus Advisors LLC reported a total U.S. public equity portfolio value of $123.7M across 34 disclosed positions in Q2 2026.
During Q2 2026, Auctus Advisors LLC's top holdings by market value included PVAL (40.5%)、WINN (38.6%)、AAPL (7.5%). The largest single position, PVAL, represented 40.5% of total portfolio value.
In Q2 2026, Auctus Advisors LLC made 25 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 10 holdings, and fully liquidating 1 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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