Auctus Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$105.4M
Q ending 2026-03-31
Prior quarter
$108.5M
Q ending 2025-12-31
Change
-2.8% QoQ
Positions
29
reported holdings
Largest positions
All 29 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Putnam Etf Trust | PVAL | Shares | $44.1M | 950K |
| Harbor Etf Trust | WINN | Shares | $38.1M | 1.4M |
| Apple Inc | AAPL | Shares | $9.7M | 38K |
| Wells Fargo & Co | WFC | Shares | $1.4M | 17K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.1M | 21K |
| Spdr Gold Tr | GLD | Shares | $1.0M | 2K |
| Alphabet Inc | GOOG | Shares | $876K | 3K |
| Colgate Palmolive Co | CL | Shares | $852K | 10K |
| Microsoft Corp | MSFT | Shares | $848K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $703K | 1K |
| Nike Inc | NKE | Shares | $639K | 12K |
| Nvidia Corporation | NVDA | Shares | $540K | 3K |
| Capital Group Core Equity Et | CGUS | Shares | $510K | 13K |
| Capital One Finl Corp | COF | Shares | $456K | 3K |
| Schwab Strategic Tr | SCHG | Shares | $452K | 16K |
| Owens Corning New | OC | Shares | $450K | 4K |
| Ishares Tr | IEFA | Shares | $438K | 5K |
| Alphabet Inc | GOOGL | Shares | $357K | 1K |
| Broadcom Inc | AVGO | Shares | $356K | 1K |
| Capital Group Dividend Value | CGDV | Shares | $344K | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $343K | 1K |
| Schwab Strategic Tr | SCHX | Shares | $293K | 11K |
| Vanguard Index Fds | VO | Shares | $289K | 1K |
| Meta Platforms Inc | META | Shares | $285K | 499 |
| Costco Wholesale Corporation | COST | Shares | $284K | 285 |
| Amazon Com Inc | AMZN | Shares | $247K | 1K |
| Ishares Tr | IJH | Shares | $243K | 4K |
| Heico Corp New | HEI | Shares | $212K | 772 |
| Perspective Therapeutics Inc | CATX | Shares | $65K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.