AUCTUS ADVISORS LLC

CIK 2042516 · View on SEC EDGAR ↗

Portfolio value
$118.9M
#8,041 of 9,443 by 13F value · top 85.2%
Positions
34
As of
June 30, 2026

Portfolio value QoQ: +12.8% 13F does not disclose cash

Top 10 holdings weight
92.92%
Top 25 holdings weight
98.30%
Positions above 1%
4
Effective number of positions
3.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.86% Est. buys $4,676,543 · sells $4,328,326

New positions
6
Increased
8
Decreased
10
Closed
1
On this page

Sector breakdown

Technology
9.0%
Communication Services
1.5%
Financials
1.2%
Industrials
0.9%
Consumer products
0.8%
Retail
0.5%
Consumer Discretionary
0.4%
Financial Services
0.3%
Other/Unmapped
85.4%

Full portfolio 34 positions

Type Streak 8Q trend
PVAL $48,138,834 40.49% 944,825 $4,076,605 Down ×2
WINN Harbor Long-Term Growers ETF $45,932,379 38.64% 1,414,610 $7,853,301 Up ×2
AAPL Apple Inc. - Common Stock $8,928,607 7.51% 30,856 $-803,020 Down ×2
JPST $2,508,518 2.11% 49,605 $1,454,420 Up ×1
WFC Wells Fargo & Company Common Stock $1,051,484 0.88% 12,724 $-319,668 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,043,383 0.88% 2,953 $167,026 Down ×1
CL Colgate-Palmolive Company Common Stock $916,800 0.77% 10,000 $64,500
MSFT Microsoft Corporation - Common Stock $705,008 0.59% 1,890 $-142,681 Down ×2
NVDA NVIDIA Corporation - Common Stock $620,079 0.52% 3,099 $79,613
CGUS $617,738 0.52% 13,888 $107,367 Up ×2
OC Owens Corning Inc Common Stock New $616,924 0.52% 3,881 $167,053 Down ×2
SCHG $591,083 0.50% 17,467 $139,510 Up ×2
BRKB $584,456 0.49% 1,168 $-119,010 Down ×1
NKE Nike, Inc. Common Stock $496,664 0.42% 12,099 $-142,405
IEFA $466,771 0.39% 4,833 $29,240
GOOGL Alphabet Inc. - Class A Common Stock $443,854 0.37% 1,242 $86,704
AVGO Broadcom Inc. - Common Stock $434,413 0.37% 1,150 $78,476
CGDV $431,545 0.36% 8,757 $87,992 Up ×2
COF Capital One Financial Corporation Common Stock $401,240 0.34% 2,000 $-54,835 Down ×1
JPM JP Morgan Chase & Co. Common Stock $381,339 0.32% 1,165 $38,643
SCHX $336,355 0.28% 11,429 $43,315
VO $324,536 0.27% 4,028 $35,346 Up ×1
MINT $300,918 0.25% 2,985 Up ×1
SCUS $300,287 0.25% 11,928 Up ×1
AMZN Amazon.com, Inc. - Common Stock $285,293 0.24% 1,197 $38,077 Up ×1
HEI Heico Corporation Common Stock $274,979 0.23% 772 $63,297
BAI $270,032 0.23% 5,122 Up ×1
COST Costco Wholesale Corporation - Common Stock $266,609 0.22% 285 $-17,374
IJH $264,256 0.22% 3,427 $21,351 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $252,917 0.21% 449 $-32,576 Down ×2
VTI $215,733 0.18% 583 Up ×1
ALLW SPDR Bridgewater All Weather ETF $204,158 0.17% 6,975 Up ×1
WSO Watsco, Inc. Common Stock $200,030 0.17% 480 Up ×1
CATX $69,372 0.06% 20,344 $4,537 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MINT $300,918 2,985 0.25%
SCUS $300,287 11,928 0.25%
BAI $270,032 5,122 0.23%
VTI $215,733 583 0.18%
ALLW $204,158 6,975 0.17%
WSO $200,030 480 0.17%

Top movers (QoQ)

Security Action Shares Δ Value Δ
WINN Bought more +41K +$7.9M
PVAL Trimmed -5K +$4.1M
JPST Bought more +29K +$1.5M
AAPL Trimmed -7K -$803K
WFC Trimmed -4K -$320K
OC Trimmed -276 +$167K
GOOG Trimmed -102 +$167K
MSFT Trimmed -400 -$143K
NKE Price move only +0 -$142K
SCHG Bought more +2K +$140K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
GLD June 30, 2026 2,381 $1,024,520 No longer tracked