2026 Q2 Portfolio Activity
In 2026 Q2, AUCTUS ADVISORS LLC maintained a portfolio of 35 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.25% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 138.2%. Conversely, AUCTUS ADVISORS LLC completely exited their position in SPDR GOLD TR.
Position History
hover any row below to update
Loading…
AUCTUS ADVISORS LLC
AUM $118M
Total Positions
35
Quarter
2026 Q2
Top Holding
PVAL (40.5%)
Top 10 Concentration
92.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
AUCTUS ADVISORS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 40.49% | 41.80% |
#1
Prev: #1
|
6.5 |
—
|
-4,792 | -0.5% |
P
S
|
944,825 | $48,138,834 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 38.64% | 36.13% |
#2
Prev: #2
|
6.0 |
—
|
41,302 | 3.0% |
P
S
|
1,414,610 | $45,932,379 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 7.51% | 9.23% |
#3
Prev: #3
|
4.5 |
—
|
-7,489 | -19.5% |
P
S
|
30,856 | $8,928,607 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.11% | 1.00% |
#4
1
Prev: #5
|
4.3 |
—
|
28,777 | 138.2% |
P
S
|
49,605 | $2,508,518 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.88% | 1.30% |
#5
1
Prev: #4
|
0.9 |
—
|
-4,499 | -26.1% |
P
S
|
12,724 | $1,051,484 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.88% | 0.83% |
#6
1
Prev: #7
|
0.9 |
—
|
-102 | -3.3% |
P
S
|
2,953 | $1,043,383 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.77% | 0.81% |
#7
1
Prev: #8
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $916,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.80% |
#8
1
Prev: #9
|
0.7 |
—
|
-400 | -17.5% |
P
S
|
1,890 | $705,008 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.51% |
#9
3
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
3,099 | $620,079 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.52% | 0.48% |
#10
3
Prev: #13
|
0.7 |
—
|
604 | 4.5% |
P
S
|
13,888 | $617,738 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.52% | 0.43% |
#11
5
Prev: #16
|
0.7 |
—
|
-276 | -6.6% |
P
S
|
3,881 | $616,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.43% |
#12
3
Prev: #15
|
2.2 |
—
|
1,965 | 12.7% |
P
S
|
17,467 | $591,083 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.67% |
#13
3
Prev: #10
|
0.2 |
—
|
-300 | -20.4% |
P
S
|
1,168 | $584,456 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.42% | 0.61% |
#14
3
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
12,099 | $496,664 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEFA
ISHARES TR
|
ETF | 0.39% | 0.42% |
#15
2
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
4,833 | $466,771 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.37% | 0.34% |
#16
2
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
1,242 | $443,854 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.34% |
#17
2
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
1,150 | $434,413 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.36% | 0.33% |
#18
2
Prev: #20
|
2.1 |
—
|
681 | 8.4% |
P
S
|
8,757 | $431,545 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.34% | 0.43% |
#19
5
Prev: #14
|
0.1 |
—
|
-500 | -20.0% |
P
S
|
2,000 | $401,240 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.32% | 0.33% |
#20
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,165 | $381,339 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.28% |
#21
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
11,429 | $336,355 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.27% | 0.27% |
#22
1
Prev: #23
|
3.1 |
—
|
3,021 | 300.0% |
P
S
|
4,028 | $324,536 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.25% | — |
#23
Prev: #—
|
3.6 |
—
|
2,985 | — |
NEW
|
2,985 | $300,918 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCUS
SCHWAB STRATEGI...
|
Unknown | 0.25% | — |
#24
Prev: #—
|
3.6 |
—
|
11,928 | — |
NEW
|
11,928 | $300,287 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.23% |
#25
1
Prev: #26
|
0.6 |
—
|
10 | 0.8% |
P
S
|
1,197 | $285,293 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.23% | 0.20% |
#26
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
772 | $274,979 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.23% | — |
#27
Prev: #—
|
3.6 |
—
|
5,122 | — |
NEW
|
5,122 | $270,032 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.22% | 0.27% |
#28
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
285 | $266,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.22% | 0.23% |
#29
2
Prev: #27
|
0.6 |
—
|
-170 | -4.7% |
P
S
|
3,427 | $264,256 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.21% | 0.27% |
#30
6
Prev: #24
|
0.6 |
—
|
-50 | -10.0% |
P
S
|
449 | $252,917 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.18% | — |
#31
Prev: #—
|
3.6 |
—
|
583 | — |
NEW
|
583 | $215,733 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 0.17% | — |
#32
Prev: #—
|
3.6 |
—
|
6,975 | — |
NEW
|
6,975 | $204,158 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WSO
WATSCO INC
|
Industrials | 0.17% | — |
#33
Prev: #—
|
3.6 |
—
|
480 | — |
NEW
|
480 | $200,030 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CATX
PERSPECTIVE THE...
|
Healthcare | 0.06% | 0.06% |
#34
5
Prev: #29
|
2.5 |
—
|
4,796 | 30.8% |
P
S
|
20,344 | $69,372 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.97% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-2,381 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-35 of 35 holdings