Auctus Advisors LLC 13F Holdings · Q2 2026
Auctus Advisors LLC reported 34 securities worth $118.88M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PVAL (40.49%), WINN (38.64%), AAPL (7.51%). Among its top 25 positions this quarter: 2 new, 7 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | $48.1M | 40.49% | 944,825 | Trimmed |
| 2 | WINN | HARBOR ETF TRUST | $45.9M | 38.64% | 1.4M | Added |
| 3 | AAPL | APPLE INC | $8.9M | 7.51% | 30,856 | Trimmed |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | $2.5M | 2.11% | 49,605 | Added |
| 5 | GOOG | ALPHABET INC | $1.0M | 0.88% | 2,953 | Trimmed |
| 6 | WFC | WELLS FARGO & CO | $1.1M | 0.88% | 12,724 | Trimmed |
| 7 | CL | COLGATE PALMOLIVE CO | $916,800 | 0.77% | 10,000 | Hold |
| 8 | MSFT | MICROSOFT CORP | $705,008 | 0.59% | 1,890 | Trimmed |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ET | $617,738 | 0.52% | 13,888 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $620,079 | 0.52% | 3,099 | Hold |
| 11 | OC | OWENS CORNING NEW | $616,924 | 0.52% | 3,881 | Trimmed |
| 12 | SCHG | SCHWAB STRATEGIC TR | $591,083 | 0.50% | 17,467 | Added |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $584,456 | 0.49% | 1,168 | Trimmed |
| 14 | NKE | NIKE INC | $496,664 | 0.42% | 12,099 | Hold |
| 15 | IEFA | ISHARES TR | $466,771 | 0.39% | 4,833 | Hold |
| 16 | AVGO | BROADCOM INC | $434,413 | 0.37% | 1,150 | Hold |
| 17 | GOOGL | ALPHABET INC | $443,854 | 0.37% | 1,242 | Hold |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $431,545 | 0.36% | 8,757 | Added |
| 19 | COF | CAPITAL ONE FINL CORP | $401,240 | 0.34% | 2,000 | Trimmed |
| 20 | JPM | JPMORGAN CHASE & CO | $381,339 | 0.32% | 1,165 | Hold |
| 21 | SCHX | SCHWAB STRATEGIC TR | $336,355 | 0.28% | 11,429 | Hold |
| 22 | VO | VANGUARD INDEX FDS | $324,536 | 0.27% | 4,028 | Added |
| 23 | MINT | PIMCO ETF TR | $300,918 | 0.25% | 2,985 | New |
| 24 | SCUS | SCHWAB STRATEGIC TR | $300,287 | 0.25% | 11,928 | New |
| 25 | AMZN | AMAZON COM INC | $285,293 | 0.24% | 1,197 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR