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Auctus Advisors 13F Portfolio

Portfolio Manager
Auctus Advisors LLC
Performance
+12.61% (2026 Q2)
AUM (13F)
$118.88M
# of Holdings
34
Performance Rank
N/A
Allocation (Top 20)
96.99%
Latest filing
Q2 2026

Auctus Advisors LLC Holdings Map

Top 34 Auctus Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PVAL
PUTNAM ETF TRUST
40.49%944.8K$48.1M
-0.50%(-4.79K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 956.5K shares2026-Q1: 949.6K shares2026-Q2: 944.8K shares
$44.15(+23.64%)
2026-06-30
WINN
HARBOR ETF TRUST
38.64%1.41M$45.9M
+3.01%(+41.30K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.34M shares2026-Q1: 1.37M shares2026-Q2: 1.41M shares
$31.05(+9.99%)
2026-06-30
AAPL
APPLE INC
7.51%30.9K$8.9M
-19.53%(-7.49K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 43.0K shares2026-Q1: 38.3K shares2026-Q2: 30.9K shares
$263.24(+16.50%)
2026-06-30
JPST
J P MORGAN EXCHANGE TRADED F
2.11%49.6K$2.5M
+138.16%(+28.78K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 20.8K shares2026-Q2: 49.6K shares
$50.58(-0.25%)
2026-06-30
WFC
WELLS FARGO & CO
0.88%12.7K$1.1M
-26.12%(-4.50K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.7K shares2026-Q1: 17.2K shares2026-Q2: 12.7K shares
$86.85(+1.47%)
2026-06-30
GOOG
ALPHABET INC
0.88%3.0K$1.0M
-3.34%(-102)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.0K shares2026-Q1: 3.1K shares2026-Q2: 3.0K shares
$279.40(+25.44%)
2026-06-30
CL
COLGATE PALMOLIVE CO
0.77%10.0K$917K
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 10.0K shares2026-Q1: 10.0K shares2026-Q2: 10.0K shares
$79.48(+17.10%)
2026-06-30
MSFT
MICROSOFT CORP
0.59%1.9K$705K
-17.47%(-400)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.4K shares2026-Q1: 2.3K shares2026-Q2: 1.9K shares
$500.79(+0.39%)
2026-06-30
NVDA
NVIDIA CORPORATION
0.52%3.1K$620K
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.1K shares2026-Q1: 3.1K shares2026-Q2: 3.1K shares
$186.54(+18.18%)
2026-06-30
CGUS
CAPITAL GROUP CORE EQUITY ET
0.52%13.9K$618K
+4.55%(+604)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 13.0K shares2026-Q1: 13.3K shares2026-Q2: 13.9K shares
$39.92(+16.04%)
2026-06-30

About Auctus Advisors LLCโ€™s portfolio

Auctus Advisors LLC reports $118.88M in US-listed equity holdings across 34 positions in its most recent 13F filing. Its largest disclosed positions are PVAL (40.5%), WINN (38.6%) and AAPL (7.5%). The top 20 holdings account for 96.99% of reported assets. Its disclosed equity book has returned +7.30% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
PVAL โ€” 40.5% ($48.14M)WINN โ€” 38.6% ($45.93M)AAPL โ€” 7.5% ($8.93M)JPST โ€” 2.1% ($2.51M)WFC โ€” 0.9% ($1.05M)GOOG โ€” 0.9% ($1.04M)CL โ€” 0.8% ($916.8K)MSFT โ€” 0.6% ($705.0K)NVDA โ€” 0.5% ($620.1K)CGUS โ€” 0.5% ($617.7K)Other โ€” 7.1% ($8.41M)
93%in top 10
  • PVAL40.5%
  • WINN38.6%
  • AAPL7.5%
  • JPST2.1%
  • WFC0.9%
  • GOOG0.9%
  • CL0.8%
  • MSFT0.6%
  • NVDA0.5%
  • CGUS0.5%
  • Other7.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
6
MINTPIMCO ETF TR0.3%
SCUSSCHWAB STRATEGIC TR0.3%
BAIBLACKROCK ETF TRUST0.2%
VTIVANGUARD INDEX FDS0.2%
+2 opened
Added to
7
JPSTJ P MORGAN EXCHANGE TRADED F+138.2%
WINNHARBOR ETF TRUST+3.0%
SCHGSCHWAB STRATEGIC TR+12.7%
CGDVCAPITAL GROUP DIVIDEND VALUE+8.4%
+3 more
Trimmed
10
AAPLAPPLE INC-19.5%
WFCWELLS FARGO & CO-26.1%
PVALPUTNAM ETF TRUST-0.5%
BRK.BBERKSHIRE HATHAWAY INC DEL-20.4%
+6 more

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Source filings

Holdings on this page are parsed from Auctus Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2042516). View Auctus Advisors LLCโ€™s 13F filings on SEC

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