AUCTUS ADVISORS LLC
29 holdingsFiling period: 2026-03-31Current AUM: $121.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | 949.6K | $44.1M | $50.7M | 41.61% | -6,905 | 2026-03-31 |
| 2 | WINN | HARBOR ETF TRUST | 1.37M | $38.1M | $44.5M | 36.50% | +33.4K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 38.3K | $9.7M | $11.8M | 9.72% | -4,673 | 2026-03-31 |
| 4 | WFC | WELLS FARGO & CO | 17.2K | $1.4M | $1.5M | 1.22% | +13.6K | 2026-03-31 |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 20.8K | $1.1M | $1.1M | 0.86% | -- | 2026-03-31 |
| 6 | GLD | SPDR GOLD TR | 2.4K | $1.0M | $884K | 0.73% | +15 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 3.1K | $876K | $1.1M | 0.89% | +102 | 2026-03-31 |
| 8 | CL | COLGATE PALMOLIVE CO | 10.0K | $852K | $913K | 0.75% | -- | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 2.3K | $847K | $1.1M | 0.87% | -103 | 2026-03-31 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.5K | $703K | $703K | 0.58% | +1 | 2026-03-31 |
| 11 | NKE | NIKE INC | 12.1K | $639K | $505K | 0.41% | -- | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 3.1K | $540K | $622K | 0.51% | -- | 2026-03-31 |
| 13 | CGUS | CAPITAL GROUP CORE EQUITY ET | 13.3K | $510K | $593K | 0.49% | +311 | 2026-03-31 |
| 14 | COF | CAPITAL ONE FINL CORP | 2.5K | $456K | $522K | 0.43% | -- | 2026-03-31 |
| 15 | SCHG | SCHWAB STRATEGIC TR | 15.5K | $451K | $529K | 0.43% | +3.4K | 2026-03-31 |
| 16 | OC | OWENS CORNING NEW | 4.2K | $449K | $576K | 0.47% | -240 | 2026-03-31 |
| 17 | IEFA | ISHARES TR | 4.8K | $437K | $474K | 0.39% | -562 | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 1.2K | $357K | $442K | 0.36% | -- | 2026-03-31 |
| 19 | AVGO | BROADCOM INC | 1.1K | $355K | $446K | 0.37% | -250 | 2026-03-31 |
| 20 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 8.1K | $343K | $399K | 0.33% | +114 | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 1.2K | $342K | $409K | 0.34% | -807 | 2026-03-31 |
| 22 | SCHX | SCHWAB STRATEGIC TR | 11.4K | $293K | $336K | 0.28% | -- | 2026-03-31 |
| 23 | VO | VANGUARD INDEX FDS | 1.0K | $289K | $326K | 0.27% | -86 | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 499 | $285K | $277K | 0.23% | -33 | 2026-03-31 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 285 | $283K | $270K | 0.22% | -155 | 2026-03-31 |
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