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, exited 1, added to 20, and trimmed 8.
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.
SUITE 625
CHARLOTTE, NC 28203
$118.9M
Long-equity book
34
Distinct positions
2026-06-30
Filed 2026-08-06
+6 / −1 / ↑20 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |