Auctus Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Auctus Advisors LLC reported 29 stock positions worth $105.4 million. Its top holding was Putnam Focused LRG Cap Value (PVAL) at 41.8% of the portfolio, followed by Harbor Long-Term Growers ETF (WINN, 36.1%) and Apple (AAPL, 9.2%). Compared with Q4 2025, it opened 3 new positions, added to 8 and reduced 12. The biggest buy was a new position in JPMorgan Ultra-Short Income (JPST) and the biggest sale Apple (AAPL, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0002042516
- Portfolio Value
- $105.4M (Q1 2026)
- SEC Filing
- 0002042516-26-000003 ↗ filed Apr 24, 2026
Holdings Value
Holdings 29 stocks · $105.4M
| PVAL Putnam Focused LRG Cap Value | 41.80% | 949,617 | $44.1M | Reduce -0.7% |
| WINN Harbor Long-Term Growers ETF | 36.13% | 1,373,308 | $38.1M | Add +2.5% |
| AAPL Apple Inc. | 9.23% | 38,345 | $9.7M | Reduce -10.9% |
| WFC Wells Fargo & Co. | 1.30% | 17,223 | $1.4M | Add +369.0% |
| JPST JPMorgan Ultra-Short Income | 1.00% | 20,828 | $1.1M | New |
| GLD SPDR Gold Shares | 0.97% | 2,381 | $1.0M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.83% | 3,055 | $876K | Add +3.5% |
| CL Colgate-Palmolive Co. | 0.81% | 10,000 | $852K | No change |
| MSFT Microsoft Corp. | 0.80% | 2,290 | $848K | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 1,468 | $703K | Add +0.1% |
| NKE Nike Inc. Class B | 0.61% | 12,099 | $639K | New |
| NVDA Nvidia Corp. | 0.51% | 3,099 | $540K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.48% | 13,284 | $510K | Add +2.4% |
| COF Capital One Financial Corp. | 0.43% | 2,500 | $456K | New |
| SCHG Schwab US Large-Cap Growth | 0.43% | 15,502 | $452K | Add +28.6% |
| OC Owens Corning | 0.43% | 4,157 | $450K | Reduce -5.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 4,833 | $438K | Reduce -10.4% |
| GOOGL Alphabet Inc. Class A | 0.34% | 1,242 | $357K | No change |
| AVGO Broadcom Inc. | 0.34% | 1,150 | $356K | Reduce -17.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 8,076 | $344K | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.33% | 1,165 | $343K | Reduce -40.9% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 11,429 | $293K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 1,007 | $289K | Reduce -7.9% |
| META Meta Platforms Inc. Class A | 0.27% | 499 | $285K | Reduce -6.2% |
| COST Costco Wholesale Corp. | 0.27% | 285 | $284K | Reduce -35.2% |
| AMZN Amazon.com Inc. | 0.23% | 1,187 | $247K | Reduce -29.7% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 3,597 | $243K | No change |
| HEI Heico Corp. | 0.20% | 772 | $212K | No change |
| CATX Perspective Therapeutics Inc. | 0.06% | 15,548 | $65K | Reduce -50.9% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -10.9% | 9.23% | −1.55 |
| MSFT Microsoft Corp. | Reduce -4.3% | 0.80% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -40.9% | 0.33% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -29.7% | 0.23% | −0.12 |
| AVGO Broadcom Inc. | Reduce -17.9% | 0.34% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -35.2% | 0.27% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -6.2% | 0.27% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.4% | 0.42% | −0.03 |
| OC Owens Corning | Reduce -5.5% | 0.43% | −0.03 |
| CATX Perspective Therapeutics Inc. | Reduce -50.9% | 0.06% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.9% | 0.27% | −0.02 |
| PVAL Putnam Focused LRG Cap Value | Reduce -0.7% | 41.80% | +1.63 |
Portfolio Buys Q4 2025 → Q1 2026
| JPST JPMorgan Ultra-Short Income | New | 1.00% | +1.00 |
| WFC Wells Fargo & Co. | Add +369.0% | 1.30% | +0.99 |
| NKE Nike Inc. Class B | New | 0.61% | +0.61 |
| COF Capital One Financial Corp. | New | 0.43% | +0.43 |
| GLD SPDR Gold Shares | Add +0.6% | 0.97% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +28.6% | 0.43% | +0.07 |
| CGDV Cap Group Dividend Value | Add +1.4% | 0.33% | +0.01 |
| CGUS Cap Group Core Equity | Add +2.4% | 0.48% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.67% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.83% | −0.02 |
| WINN Harbor Long-Term Growers ETF | Add +2.5% | 36.13% | −2.29 |