Auctus Advisors LLC
Net seller this quarter
$119M
20
-$2.36M
51.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 WINN | $45.9M | 38.64% | Not reported | +3.0% | Q4 2025 |
 AAPL | $8.93M | 7.51% | 0.00% | -19.5% | Q4 2025 |
 WFC | $1.05M | 0.88% | 0.00% | -26.1% | Q4 2025 |
 GOOG | $1.04M | 0.88% | Not reported | -3.3% | Q4 2025 |
 CL | $917K | 0.77% | 0.00% | Not reported | Q4 2025 |
 MSFT | $705K | 0.59% | 0.00% | -17.5% | Q4 2025 |
 NVDA | $620K | 0.52% | 0.00% | Not reported | Q4 2025 |
 OC | $617K | 0.52% | 0.00% | -6.6% | Q4 2025 |
 BRK.B | $584K | 0.49% | Not reported | -20.4% | Q4 2025 |
 NKE | $497K | 0.42% | 0.00% | Not reported | Q1 2026 |
| GOOGL | $444K | 0.37% | 0.00% | Not reported | Q4 2025 |
 AVGO | $434K | 0.37% | 0.00% | Not reported | Q4 2025 |
 COF | $401K | 0.34% | 0.00% | -20.0% | Q1 2026 |
 JPM | $381K | 0.32% | 0.00% | Not reported | Q4 2025 |
 AMZN | $285K | 0.24% | 0.00% | +0.8% | Q4 2025 |
 HEI | $275K | 0.23% | 0.00% | Not reported | Q4 2025 |
 COST | $267K | 0.22% | 0.00% | Not reported | Q4 2025 |
 META | $253K | 0.21% | Not reported | -10.0% | Q4 2025 |
 WSO | $200K | 0.17% | Not reported | New | Q2 2026 |
 CATX | $69.4K | 0.06% | 0.02% | +30.9% | Q4 2025 |
| Q1 2026 | |||||
| WINN | $38.1M | 36.13% | Not reported | +2.5% | Q4 2025 |
| AAPL | $9.73M | 9.23% | 0.00% | -10.9% | Q4 2025 |
| WFC | $1.37M | 1.30% | 0.00% | +369.0% | Q4 2025 |
 GLD | $1.02M | 0.97% | 0.00% | +0.6% | Q4 2025 |
| GOOG | $876K | 0.83% | Not reported | +3.5% | Q4 2025 |
| CL | $852K | 0.81% | 0.00% | Not reported | Q4 2025 |
| MSFT | $848K | 0.80% | 0.00% | -4.3% | Q4 2025 |
| BRK.B | $703K | 0.67% | Not reported | +0.1% | Q4 2025 |
| NKE | $639K | 0.61% | 0.00% | New | Q1 2026 |
| NVDA | $540K | 0.51% | 0.00% | Not reported | Q4 2025 |
| COF | $456K | 0.43% | 0.00% | New | Q1 2026 |
| OC | $450K | 0.43% | 0.01% | -5.5% | Q4 2025 |
| GOOGL | $357K | 0.34% | 0.00% | Not reported | Q4 2025 |
| AVGO | $356K | 0.34% | 0.00% | -17.9% | Q4 2025 |
| JPM | $343K | 0.33% | 0.00% | -40.9% | Q4 2025 |
| META | $285K | 0.27% | Not reported | -6.2% | Q4 2025 |
| COST | $284K | 0.27% | 0.00% | -35.2% | Q4 2025 |
| AMZN | $247K | 0.23% | 0.00% | -29.7% | Q4 2025 |
| HEI | $212K | 0.20% | 0.00% | Not reported | Q4 2025 |
| CATX | $64.8K | 0.06% | 0.01% | -50.9% | Q4 2025 |
| Q4 2025 | |||||
| WINN | $41.7M | 38.41% | Not reported | New | Q4 2025 |
| AAPL | $11.7M | 10.78% | 0.00% | New | Q4 2025 |
| MSFT | $1.16M | 1.07% | 0.00% | New | Q4 2025 |
| GLD | $938K | 0.86% | 0.00% | New | Q4 2025 |
| GOOG | $927K | 0.85% | Not reported | New | Q4 2025 |
| CL | $790K | 0.73% | 0.00% | New | Q4 2025 |
| BRK.B | $737K | 0.68% | Not reported | New | Q4 2025 |
| JPM | $635K | 0.59% | 0.00% | New | Q4 2025 |
| NVDA | $578K | 0.53% | 0.00% | New | Q4 2025 |
| OC | $492K | 0.45% | 0.01% | New | Q4 2025 |
| AVGO | $485K | 0.45% | 0.00% | New | Q4 2025 |
| AMZN | $390K | 0.36% | 0.00% | New | Q4 2025 |
| GOOGL | $389K | 0.36% | 0.00% | New | Q4 2025 |
| COST | $379K | 0.35% | 0.00% | New | Q4 2025 |
| META | $351K | 0.32% | Not reported | New | Q4 2025 |
| WFC | $342K | 0.32% | 0.00% | New | Q4 2025 |
| HEI | $250K | 0.23% | 0.00% | New | Q4 2025 |
| CATX | $87.1K | 0.08% | 0.04% | New | Q4 2025 |