Institutional Fund
Auctus Advisors LLC
Charlotte, NCCIK 20425162 filings on record
Portfolio Value
$105.41M
Q1 2026
Holdings
29
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-2.8%
from $108.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Putnam ETF Trust41.8%
- Harbor Long36.1%
- Apple Inc9.2%
- Wells Fargo Co New1.3%
- J P Morgan Exchange Traded F1.0%
- Spdr Gold Tr1.0%
- Other9.6%
Portfolio Holdings
29 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Putnam ETF Trust | 949.6K | $44.06M | 41.8% | −6.9K | Reduced |
| 2 | Harbor Long | 1.37M | $38.08M | 36.1% | +33.4K | Added |
| 3 | Apple Inc | 38.3K | $9.73M | 9.2% | −4.7K | Reduced |
| 4 | Wells Fargo Co New | 17.2K | $1.37M | 1.3% | +13.6K | Added |
| 5 | J P Morgan Exchange Traded F | 20.8K | $1.05M | 1.0% | +20.8K | New |
| 6 | Spdr Gold Tr | 2.4K | $1.02M | 1.0% | +15 | Added |
| 7 | Alphabet Inc | 3.1K | $876.4K | 0.8% | +102 | Added |
| 8 | Colgate Palmolive Co | 10.0K | $852.3K | 0.8% | 0 | Held |
| 9 | Microsoft Corp | 2.3K | $847.7K | 0.8% | −103 | Reduced |
| 10 | Berkshire Hathaway Inc Del | 1.5K | $703.5K | 0.7% | +1 | Added |
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