Q3 2026 13F · SEC CIK 2042516

Auctus Advisors LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $123.7M
Reported positions: 30
Holdings vs S&P 500, 3 yrs: —
Assets under management: $612.9M

Auctus Advisors LLC is a wealth manager that reported 30 positions worth $123.7M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Putnam Focused Large Capvalue ETF (PVAL, 40.4%), Harbor ETF Trust (WINN, 40.4%), Apple Inc (AAPL, 8.3%).

Auctus Advisors LLC holdings all 30 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Auctus Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
PVALPutnam Focused Large Capvalue ETF	40.4%	40.5%	950,048	+0.6%	$50.0M
WINNHarbor ETF Trust	40.4%	38.6%	1,454,986	+2.9%	$49.9M
AAPLApple Inc	8.3%	7.5%	30,744	-0.4%	$10.2M
JPSTJ P Morgan Exchange Traded F	1.3%	2.1%	30,755	-38.0%	$1.5M
MSFTMicrosoft Corp	0.8%	0.6%	1,978	+4.7%	$1.0M
GOOGAlphabet Inc	0.7%	0.9%	2,632	-10.9%	$897K
CLColgate Palmolive Co	0.7%	0.8%	10,010	+0.1%	$854K
NVDANvidia Corporation	0.7%	0.5%	3,645	+17.6%	$832K
WFCWells Fargo & Co	0.6%	0.9%	8,593	-32.5%	$688K
SCHGSchwab Strategic Tr	0.5%	0.5%	17,467	+0.0%	$628K
CGUSCapital Group Core Equity Et	0.5%	0.5%	13,948	+0.4%	$621K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	1,041	-10.9%	$518K
IEFAIshares Tr	0.4%	0.4%	4,980	+3.0%	$482K
GOOGLAlphabet Inc	0.4%	0.4%	1,344	+8.2%	$462K
NKENike Inc	0.3%	0.4%	12,109	+0.1%	$429K
CGDVCapital Group Dividend Value	0.3%	0.4%	8,757	+0.0%	$428K
JPMJpmorgan Chase & Co	0.3%	0.3%	1,235	+6.0%	$409K
AVGOBroadcom Inc	0.3%	0.4%	1,154	+0.3%	$405K
OCOwens Corning New	0.3%	0.5%	3,196	-17.7%	$373K
AMZNAmazon Com Inc	0.3%	0.2%	1,416	+18.3%	$353K
SCHXSchwab Strategic Tr	0.3%	0.3%	11,429	+0.0%	$343K
VOVanguard Index Fds	0.2%	0.3%	3,841	-4.6%	$301K
MINTPimco Enhanced Short Maturity Active Exc	0.2%	0.3%	2,985	+0.0%	$300K
SCUSSchwab Strategic Tr	0.2%	0.3%	11,928	+0.0%	$300K
COFCapital One Finl Corp	0.2%	0.3%	1,523	-23.9%	$294K
IJHIshares Tr	0.2%	0.2%	3,427	+0.0%	$247K
BAIBlackrock ETF Trust	0.2%	0.2%	5,122	+0.0%	$242K
HEIHeico Corp New	0.2%	0.2%	772	+0.0%	$234K
VTIVanguard Index Fds	0.2%	0.2%	561	-3.8%	$210K
CATXPerspective Therapeutics Inc	0.1%	0.1%	37,359	+83.6%	$103K

What Auctus Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

No new positions among the largest holdings.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$123.7M	30
Q2 2026	$118.9M	34
Q1 2026	$105.4M	29
Q4 2025	$108.5M	26

Questions about Auctus Advisors LLC's portfolio

What stocks does Auctus Advisors LLC own?

Auctus Advisors LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 30 positions worth $123.7M. The largest are Putnam Focused Large Capvalue ETF (PVAL) at 40.4%, Harbor ETF Trust (WINN) at 40.4%, Apple Inc (AAPL) at 8.3%, J P Morgan Exchange Traded F (JPST) at 1.3% and Microsoft Corp (MSFT) at 0.8%.

What did Auctus Advisors LLC buy last quarter?

In Q3 2026, Auctus Advisors LLC added Perspective Therapeutics Inc (CATX) (+83.6% shares), Amazon Com Inc (AMZN) (+18.3% shares) and Nvidia Corporation (NVDA) (+17.6% shares), compared with its Q2 2026 filing.

What did Auctus Advisors LLC sell last quarter?

In Q3 2026, Auctus Advisors LLC sold all of Costco Wholesale Corporation (COST), sold all of Meta Platforms Inc (META), sold all of Ssga Active Tr (ALLW), sold all of Watsco (WSO), J P Morgan Exchange Traded F (JPST) (-38.0% shares), Wells Fargo & Co (WFC) (-32.5% shares) and Capital One Finl Corp (COF) (-23.9% shares), compared with its Q2 2026 filing.

When is Auctus Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Auctus Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Auctus Advisors LLC manage?

Auctus Advisors LLC reported $612.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $123.7M.