AUCTUS ADVISORS LLC — 13F Holdings & Portfolio
CIK 2042516 · latest 13F-HR filed 2026-08-06
AUCTUS ADVISORS LLC manages $118.9M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PVAL (40.49%), WINN (38.64%), AAPL (7.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 1; 20 existing positions rose in reported value and 8 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-06
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 92.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 14, 2026.
SUITE 625
CHARLOTTE, NC 28203
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DAVID B. MILLER REVOCABLE TRUST DTD NOV. 20, 2018 Control | MEMBER since Jan 2022 | 75% or more | Domestic Entity |
| MILLER, DAVID, BILBE Control | CHIEF COMPLIANCE OFFICER; PRINCIPAL since Jul 2017 | Less than 5% | Individual |
| MILLER, DAVID, BILBE Control Indirect owner via DAVID B. MILLER REVOCABLE TRUST DTD NOV. 20, 2018 | TRUSTEE since Jan 2022 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 2 filings with changes since Sep 25, 2017
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedDAVID B. MILLER REVOCABLE TRUST DTD NOV. 20, 2018 · MEMBER · 75% or more · control person
- AddedMILLER, DAVID, BILBE · TRUSTEE · General partner, trustee or manager · indirect via DAVID B. MILLER REVOCABLE TRUST DTD NOV. 20, 2018 · control person
- ChangedMILLER, DAVID, BILBE · title MANAGING MEMBER/CCO/PRINCIPAL → CHIEF COMPLIANCE OFFICER; PRINCIPAL; ownership 75% or more → Less than 5%
- ChangedMILLER, DAVID, BILBE · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER/CCO/PRINCIPAL
- ListedMILLER, DAVID, BILBE · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- HARBOR ETF TRUST$7.9M +20.6%
- PUTNAM ETF TRUST$4.1M +9.3%
- J P MORGAN EXCHANGE TRADED F$1.5M +138.0%
- OWENS CORNING NEW$167.1K +37.1%
- ALPHABET INC$167.0K +19.1%
Top Trims
- APPLE INC-$803.0K -8.3%
- WELLS FARGO & CO-$319.7K -23.3%
- MICROSOFT CORP-$142.7K -16.8%
- NIKE INC-$142.4K -22.3%
- BERKSHIRE HATHAWAY INC DEL-$119.0K -16.9%
New Positions
- PIMCO ETF TR$300.9K
- SCHWAB STRATEGIC TR$300.3K
- BLACKROCK ETF TRUST$270.0K
- VANGUARD INDEX FDS$215.7K
- SSGA ACTIVE TR$204.2K
AUCTUS ADVISORS LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PUTNAM ETF TRUST | PVAL | 746729300 | $48.1M | 40.49% | 944,825 | SH |
| 2 | HARBOR ETF TRUST | WINN | 41151J406 | $45.9M | 38.64% | 1,414,610 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $8.9M | 7.51% | 30,856 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.5M | 2.11% | 49,605 | SH |
| 5 | WELLS FARGO & CO | WFC | 949746101 | $1.1M | 0.88% | 12,724 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $1.0M | 0.88% | 2,953 | SH |
| 7 | COLGATE PALMOLIVE CO | CL | 194162103 | $916.8K | 0.77% | 10,000 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $705.0K | 0.59% | 1,890 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $620.1K | 0.52% | 3,099 | SH |
| 10 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $617.7K | 0.52% | 13,888 | SH |
| 11 | OWENS CORNING NEW | OC | 690742101 | $616.9K | 0.52% | 3,881 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $591.1K | 0.50% | 17,467 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $584.5K | 0.49% | 1,168 | SH |
| 14 | NIKE INC | NKE | 654106103 | $496.7K | 0.42% | 12,099 | SH |
| 15 | ISHARES TR | IEFA | 46432F842 | $466.8K | 0.39% | 4,833 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $443.9K | 0.37% | 1,242 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $434.4K | 0.37% | 1,150 | SH |
| 18 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $431.5K | 0.36% | 8,757 | SH |
| 19 | CAPITAL ONE FINL CORP | COF | 14040H105 | $401.2K | 0.34% | 2,000 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $381.3K | 0.32% | 1,165 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $336.4K | 0.28% | 11,429 | SH |
| 22 | VANGUARD INDEX FDS | VO | 922908629 | $324.5K | 0.27% | 4,028 | SH |
| 23 | PIMCO ETF TR | MINT | 72201R833 | $300.9K | 0.25% | 2,985 | SH |
| 24 | SCHWAB STRATEGIC TR | SCUS | 808524623 | $300.3K | 0.25% | 11,928 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $285.3K | 0.24% | 1,197 | SH |
| 26 | HEICO CORP NEW | HEI | 422806109 | $275.0K | 0.23% | 772 | SH |
| 27 | BLACKROCK ETF TRUST | BAI | 09290C780 | $270.0K | 0.23% | 5,122 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $266.6K | 0.22% | 285 | SH |
| 29 | ISHARES TR | IJH | 464287507 | $264.3K | 0.22% | 3,427 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $252.9K | 0.21% | 449 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $215.7K | 0.18% | 583 | SH |
| 32 | SSGA ACTIVE TR | ALLW | 78470P630 | $204.2K | 0.17% | 6,975 | SH |
| 33 | WATSCO INC | WSO | 942622200 | $200.0K | 0.17% | 480 | SH |
| 34 | PERSPECTIVE THERAPEUTICS INC | CATX | 46489V302 | $69.4K | 0.06% | 20,344 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $118.9M | 34 | 0002042516-26-000004 |
| 2026-03-31 | 2026-04-24 | $105.4M | 29 | 0002042516-26-000003 |
| 2025-12-31 | 2026-01-14 | $108.5M | 26 | 0002042516-26-000001 |
SUITE 625
CHARLOTTE, NC 28203