Auctus Advisors LLC reported 16 positions worth $18.10M for the quarter ended Sep 30, 2026, up 0.7% on the prior quarter. It opened 0 new positions, added to 9, trimmed 6 and exited 3. Its largest holding is Apple Inc. at 56.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +546 | +17.6% | $124.70K | 4.6% |
| AMZN Amazon Com Inc | +219 | +18.3% | $54.56K | 1.95% |
| CATX Perspective Therapeutics, Inc. | +17.0K | +83.6% | $46.79K | 0.567% |
| MSFT Microsoft Corp | +88 | +4.7% | $45.13K | 5.6% |
| GOOGL Alphabet Inc. | +102 | +8.2% | $35.10K | 2.55% |
| JPM Jpmorgan Chase & Co | +70 | +6.0% | $23.16K | 2.26% |
| AVGO Broadcom Inc. | +4 | +0.3% | $1.40K | 2.24% |
| CL Colgate Palmolive Co | +10 | +0.1% | $853.20 | 4.72% |
| NKE NIKE, Inc. | +10 | +0.1% | $354.00 | 2.37% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WFC Wells Fargo & Company | -4,131 | -32.5% | $330.68K | 3.8% |
| COST Costco Wholesale Corp | -285 | -100.0% | $266.61K | Exited |
| META Meta Platforms, Inc. | -449 | -100.0% | $252.92K | Exited |
| WSO Watsco Inc | -480 | -100.0% | $200.03K | Exited |
| GOOG Alphabet Inc. | -321 | -10.9% | $109.38K | 4.95% |
| COF Capital One Financial Corp | -477 | -23.9% | $92.09K | 1.62% |
| OC Owens Corning | -685 | -17.7% | $79.97K | 2.06% |
| BRK-B Berkshire Hathaway Inc | -127 | -10.9% | $63.24K | 2.86% |
| AAPL Apple Inc. | -112 | -0.4% | $37.30K | 56.55% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 30.7K | $10.24M | 56.55% | -112 | -0.4% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 1,978 | $1.01M | 5.6% | +88 | +4.7% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 2,632 | $896.83K | 4.95% | -321 | -10.9% | Reduced | 0% |
| 4 | CL Colgate Palmolive Co | Consumer Staples | 10.0K | $854.05K | 4.72% | +10 | +0.1% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 3,645 | $832.45K | 4.6% | +546 | +17.6% | Added | 0% |
| 6 | WFC Wells Fargo & Company | Financial Services | 8,593 | $687.87K | 3.8% | -4,131 | -32.5% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,041 | $518.37K | 2.86% | -127 | -10.9% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 1,344 | $462.44K | 2.55% | +102 | +8.2% | Added | 0% |
| 9 | NKE NIKE, Inc. | Consumer Discretionary | 12.1K | $428.66K | 2.37% | +10 | +0.1% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 1,235 | $408.58K | 2.26% | +70 | +6.0% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 1,154 | $405.27K | 2.24% | +4 | +0.3% | Added | 0% |
| 12 | OC Owens Corning | Industrials | 3,196 | $373.10K | 2.06% | -685 | -17.7% | Reduced | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 1,416 | $352.78K | 1.95% | +219 | +18.3% | Added | 0% |
| 14 | COF Capital One Financial Corp | Financial Services | 1,523 | $294.05K | 1.62% | -477 | -23.9% | Reduced | 0% |
| 15 | HEI Heico Corp | Industrials | 772 | $234.06K | 1.29% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Auctus Advisors.
As of its Q3 2026 13F filing, Auctus Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 56.6%, Microsoft Corp (MSFT) at 5.6%, Alphabet Inc. (GOOG) at 5.0%, Colgate Palmolive Co (CL) at 4.7%, Nvidia Corp (NVDA) at 4.6% of the reported portfolio.
Auctus Advisors LLC reported a 13F portfolio worth $18.10M across 16 positions for Q3 2026. That is up 0.7% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($124.70K), Amazon Com Inc ($54.56K), Perspective Therapeutics, Inc. ($46.79K). It opened 0 new positions.
Its largest sales by value were Wells Fargo & Company ($330.68K), Costco Wholesale Corp ($266.61K), Meta Platforms, Inc. ($252.92K). It exited 3 positions entirely.
From the Form 13F-HR reports Auctus Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.