Auctus Advisors LLC — 13F Holdings

2026 Q3  ·  34 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, AUCTUS ADVISORS LLC maintained a portfolio of 34 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 17.6%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 38.0%.
Position History hover any row below to update
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AUCTUS ADVISORS LLC AUM $123M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
34
Quarter
2026 Q3
Top Holding
PVAL (40.4%)
Top 10 Concentration
94.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PVAL
PUTNAM ETF TRUS...
ETF 40.42% 40.49% #1
Prev: #1
6.5
—
5,223 0.6%
P
S
950,048 $49,991,526 2025 Q4 13F Filing 2026-09-30 2026-10-23
WINN
HARBOR ETF TRUS...
ETF 40.37% 38.64% #2
Prev: #2
6.0
—
40,376 2.9%
P
S
1,454,986 $49,920,561 2025 Q4 13F Filing 2026-09-30 2026-10-23
AAPL
APPLE INC
Technology 8.28% 7.51% #3
Prev: #3
4.8
—
-112 -0.4%
P
S
30,744 $10,238,225 2025 Q4 13F Filing 2026-09-30 2026-10-23
JPST
J P MORGAN EXCH...
ETF 1.25% 2.11% #4
Prev: #4
1.0
—
-18,850 -38.0%
P
S
30,755 $1,549,123 2026 Q1 13F Filing 2026-09-30 2026-10-23
MSFT
MICROSOFT CORP
Technology 0.82% 0.59% #5 3
Prev: #8
1.3
—
88 4.7%
P
S
1,978 $1,014,369 2025 Q4 13F Filing 2026-09-30 2026-10-23
GOOG
ALPHABET INC
Communication Services 0.73% 0.88% #6
Prev: #6
0.8
—
-321 -10.9%
P
S
2,632 $896,828 2025 Q4 13F Filing 2026-09-30 2026-10-23
CL
COLGATE PALMOLI...
Consumer Defensive 0.69% 0.77% #7
Prev: #7
0.8
—
10 0.1%
P
S
10,010 $854,053 2025 Q4 13F Filing 2026-09-30 2026-10-23
NVDA
NVIDIA CORPORAT...
Technology 0.67% 0.52% #8 1
Prev: #9
2.3
—
546 17.6%
P
S
3,645 $832,445 2025 Q4 13F Filing 2026-09-30 2026-10-23
WFC
WELLS FARGO & C...
Financial Services 0.56% 0.88% #9 4
Prev: #5
0.2
—
-4,131 -32.5%
P
S
8,593 $687,866 2025 Q4 13F Filing 2026-09-30 2026-10-23
SCHG
SCHWAB STRATEGI...
ETF 0.51% 0.50% #10 2
Prev: #12
1.2
—
no change no change
P
S
17,467 $627,589 2025 Q4 13F Filing 2026-09-30 2026-10-23
CGUS
CAPITAL GROUP C...
Unknown 0.50% 0.52% #11 1
Prev: #10
0.7
—
60 0.4%
P
S
13,948 $620,686 2025 Q4 13F Filing 2026-09-30 2026-10-23
BRK/B
BERKSHIRE HATHA...
Financial Services 0.42% 0.49% #12 1
Prev: #13
0.7
—
-127 -10.9%
P
S
1,041 $518,366 2025 Q4 13F Filing 2026-09-30 2026-10-23
IEFA
ISHARES TR
ETF 0.39% 0.39% #13 2
Prev: #15
0.7
—
147 3.0%
P
S
4,980 $482,462 2025 Q4 13F Filing 2026-09-30 2026-10-23
GOOGL
ALPHABET INC
Communication Services 0.37% 0.37% #14 2
Prev: #16
2.1
—
102 8.2%
P
S
1,344 $462,444 2025 Q4 13F Filing 2026-09-30 2026-10-23
NKE
NIKE INC
Consumer Cyclical 0.35% 0.42% #15 1
Prev: #14
0.6
—
10 0.1%
P
S
12,109 $428,659 2026 Q1 13F Filing 2026-09-30 2026-10-23
CGDV
CAPITAL GROUP D...
Unknown 0.35% 0.36% #16 2
Prev: #18
1.1
—
no change no change
P
S
8,757 $427,779 2025 Q4 13F Filing 2026-09-30 2026-10-23
JPM
JPMORGAN CHASE ...
Financial Services 0.33% 0.32% #17 3
Prev: #20
2.1
—
70 6.0%
P
S
1,235 $408,575 2025 Q4 13F Filing 2026-09-30 2026-10-23
AVGO
BROADCOM INC
Technology 0.33% 0.37% #18 1
Prev: #17
0.6
—
4 0.3%
P
S
1,154 $405,273 2025 Q4 13F Filing 2026-09-30 2026-10-23
OC
OWENS CORNING N...
Industrials 0.30% 0.52% #19 8
Prev: #11
0.6
—
-685 -17.7%
P
S
3,196 $373,101 2025 Q4 13F Filing 2026-09-30 2026-10-23
AMZN
AMAZON COM INC
Consumer Cyclical 0.29% 0.24% #20 5
Prev: #25
2.1
—
219 18.3%
P
S
1,416 $352,784 2025 Q4 13F Filing 2026-09-30 2026-10-23
SCHX
SCHWAB STRATEGI...
ETF 0.28% 0.28% #21
Prev: #21
1.1
—
no change no change
P
S
11,429 $342,870 2025 Q4 13F Filing 2026-09-30 2026-10-23
VO
VANGUARD INDEX ...
ETF 0.24% 0.27% #22
Prev: #22
0.6
—
-187 -4.6%
P
S
3,841 $301,190 2025 Q4 13F Filing 2026-09-30 2026-10-23
MINT
PIMCO ETF TR
ETF 0.24% 0.25% #23
Prev: #23
1.1
—
no change no change
P
S
2,985 $300,142 2026 Q2 13F Filing 2026-09-30 2026-10-23
SCUS
SCHWAB STRATEGI...
Unknown 0.24% 0.25% #24
Prev: #24
1.1
—
no change no change
P
S
11,928 $299,512 2026 Q2 13F Filing 2026-09-30 2026-10-23
COF
CAPITAL ONE FIN...
Financial Services 0.24% 0.34% #25 6
Prev: #19
0.1
—
-477 -23.8%
P
S
1,523 $294,046 2026 Q1 13F Filing 2026-09-30 2026-10-23
IJH
ISHARES TR
ETF 0.20% 0.22% #26 3
Prev: #29
1.1
—
no change no change
P
S
3,427 $246,573 2025 Q4 13F Filing 2026-09-30 2026-10-23
BAI
BLACKROCK ETF T...
ETF 0.20% 0.23% #27
Prev: #27
1.1
—
no change no change
P
S
5,122 $241,707 2026 Q2 13F Filing 2026-09-30 2026-10-23
HEI
HEICO CORP NEW
Industrials 0.19% 0.23% #28 2
Prev: #26
1.1
—
no change no change
P
S
772 $234,055 2025 Q4 13F Filing 2026-09-30 2026-10-23
VTI
VANGUARD INDEX ...
ETF 0.17% 0.18% #29 2
Prev: #31
0.6
—
-22 -3.8%
P
S
561 $209,949 2026 Q2 13F Filing 2026-09-30 2026-10-23
CATX
PERSPECTIVE THE...
Healthcare 0.08% 0.06% #30 4
Prev: #34
3.0
—
17,015 83.6%
P
S
37,359 $102,736 2025 Q4 13F Filing 2026-09-30 2026-10-23
WSO
WATSCO INC
Industrials 0.00% 0.17%
Sold All 😨
(Was: #33)
 0.0
—
-480 -100.0%
CLOSED
 — $— 2026 Q2 13F Filing 2026-09-30 2026-10-23
ALLW
SSGA ACTIVE TR
Unknown 0.00% 0.17%
Sold All 😨
(Was: #32)
 0.0
—
-6,975 -100.0%
CLOSED
 — $— 2026 Q2 13F Filing 2026-09-30 2026-10-23
META
META PLATFORMS ...
Communication Services 0.00% 0.21%
Sold All 😨
(Was: #30)
 0.0
—
-449 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-09-30 2026-10-23
COST
COSTCO WHOLESAL...
Consumer Defensive 0.00% 0.22%
Sold All 😨
(Was: #28)
 0.0
—
-285 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-09-30 2026-10-23
Showing 1-34 of 34 holdings

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