2026 Q1 Portfolio Activity
In 2026 Q1, AUCTUS ADVISORS LLC maintained a portfolio of 29 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 1.00% of the total fund value. They heavily accumulated shares in WELLS FARGO & CO, increasing the position by 369.0%. The fund also reduced its exposure to JPMORGAN CHASE & CO. by 40.9%.
Position History
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AUCTUS ADVISORS LLC
AUM $105M
Total Positions
29
Quarter
2026 Q1
Top Holding
PVAL (41.8%)
Top 10 Concentration
93.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
AUCTUS ADVISORS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 41.80% | 40.18% |
#1
Prev: #1
|
6.5 |
—
|
-6,905 | -0.7% |
P
S
|
949,617 | $44,062,229 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 36.13% | 38.41% |
#2
Prev: #2
|
6.0 |
—
|
33,378 | 2.5% |
P
S
|
1,373,308 | $38,079,078 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 9.23% | 10.78% |
#3
Prev: #3
|
5.2 |
—
|
-4,673 | -10.9% |
P
S
|
38,345 | $9,731,627 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.30% | 0.32% |
#4
17
Prev: #21
|
4.0 |
—
|
13,551 | 369.0% |
P
S
|
17,223 | $1,371,152 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.00% | — |
#5
Prev: #—
|
4.4 |
—
|
20,828 | — |
NEW
|
20,828 | $1,054,098 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.97% | 0.86% |
#6
1
Prev: #5
|
0.9 |
—
|
15 | 0.6% |
P
S
|
2,381 | $1,024,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.85% |
#7
1
Prev: #6
|
0.8 |
—
|
102 | 3.5% |
P
S
|
3,055 | $876,357 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.81% | 0.73% |
#8
1
Prev: #7
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $852,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 1.07% |
#9
5
Prev: #4
|
0.8 |
—
|
-103 | -4.3% |
P
S
|
2,290 | $847,689 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.68% |
#10
2
Prev: #8
|
0.8 |
—
|
1 | 0.1% |
P
S
|
1,468 | $703,466 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.61% | — |
#11
Prev: #—
|
3.7 |
—
|
12,099 | — |
NEW
|
12,099 | $639,069 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.53% |
#12
2
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
3,099 | $540,466 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.48% | 0.48% |
#13
2
Prev: #11
|
0.7 |
—
|
311 | 2.4% |
P
S
|
13,284 | $510,371 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.43% | — |
#14
Prev: #—
|
3.7 |
—
|
2,500 | — |
NEW
|
2,500 | $456,075 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.36% |
#15
Prev: #15
|
2.7 |
—
|
3,444 | 28.6% |
P
S
|
15,502 | $451,573 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.43% | 0.45% |
#16
4
Prev: #12
|
0.7 |
—
|
-240 | -5.5% |
P
S
|
4,157 | $449,871 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEFA
ISHARES TR
|
ETF | 0.42% | 0.44% |
#17
3
Prev: #14
|
0.7 |
—
|
-562 | -10.4% |
P
S
|
4,833 | $437,531 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.36% |
#18
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
1,242 | $357,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.45% |
#19
6
Prev: #13
|
0.6 |
—
|
-250 | -17.9% |
P
S
|
1,150 | $355,937 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.33% | 0.32% |
#20
Prev: #20
|
0.6 |
—
|
114 | 1.4% |
P
S
|
8,076 | $343,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.59% |
#21
12
Prev: #9
|
0.1 |
—
|
-807 | -40.9% |
P
S
|
1,165 | $342,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.28% |
#22
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
11,429 | $293,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.27% | 0.29% |
#23
1
Prev: #22
|
0.6 |
—
|
-86 | -7.9% |
P
S
|
1,007 | $289,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | 0.32% |
#24
5
Prev: #19
|
0.6 |
—
|
-33 | -6.2% |
P
S
|
499 | $285,493 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.27% | 0.35% |
#25
7
Prev: #18
|
0.1 |
—
|
-155 | -35.2% |
P
S
|
285 | $283,983 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.36% |
#26
10
Prev: #16
|
0.1 |
—
|
-502 | -29.7% |
P
S
|
1,187 | $247,216 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
ISHARES TR
|
ETF | 0.23% | 0.22% |
#27
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
3,597 | $242,905 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.20% | 0.23% |
#28
4
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
772 | $211,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CATX
PERSPECTIVE THE...
|
Healthcare | 0.06% | 0.08% |
#29
3
Prev: #26
|
0.0 |
—
|
-16,125 | -50.9% |
P
S
|
15,548 | $64,835 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-29 of 29 holdings