AUCTUS ADVISORS LLC

CIK 0002042516 · CHARLOTTE, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

AUCTUS ADVISORS LLC reported 34 positions worth $118.9M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: PVAL (40.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$118.9M
2026 Q2
Positions
34
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
92.9%
Est. Net Flow (Q)
2026 Q2
10 / 34 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PVALPUTNAM ETF TRUSTSH$48.1M40.49%944,825
2WINNHARBOR ETF TRUSTSH$45.9M38.64%1,414,610
3AAPLAPPLE INCSH$8.9M7.51%30,856
4JPSTJ P MORGAN EXCHANGE TRADED FSH$2.5M2.11%49,605
5WFCWELLS FARGO & COSH$1.1M0.88%12,724
6GOOGALPHABET INCSH$1.0M0.88%2,953
7CLCOLGATE PALMOLIVE COSH$916.8K0.77%10,000
8MSFTMICROSOFT CORPSH$705.0K0.59%1,890
9NVDANVIDIA CORPORATIONSH$620.1K0.52%3,099
10CGUSCAPITAL GROUP CORE EQUITY ETSH$617.7K0.52%13,888

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does AUCTUS ADVISORS LLC hold as of Q2 2026?

AUCTUS ADVISORS LLC reported 34 positions worth $118.9M in its Q2 2026 13F filing. Largest positions: PVAL (40.5%), WINN (38.6%), AAPL (7.5%), JPST (2.1%) and WFC (0.9%).

What did AUCTUS ADVISORS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did AUCTUS ADVISORS LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.