AUCTUS ADVISORS LLC
Holdings as of 2026-06-30, filed 2026-08-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
34
Value reported by manager
$118.9M
Sum of our stored positions
$118.9M
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
89.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
34 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $48.1M | 944,825 | — | 746729300 |
| HARBOR ETF TRUST | LONG TERM GROWER | $45.9M | 1,414,610 | — | 41151J406 |
| APPLE INC | COM | $8.9M | 30,856 | — | 037833100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.5M | 49,605 | — | 46641Q837 |
| WELLS FARGO & CO | COM | $1.1M | 12,724 | — | 949746101 |
| ALPHABET INC | CAP STK CL C | $1M | 2,953 | — | 02079K107 |
| COLGATE PALMOLIVE CO | COM | $916.8K | 10,000 | — | 194162103 |
| MICROSOFT CORP | COM | $705K | 1,890 | — | 594918104 |
| NVIDIA CORPORATION | COM | $620.1K | 3,099 | — | 67066G104 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $617.7K | 13,888 | — | 14020V108 |
| OWENS CORNING NEW | COM | $616.9K | 3,881 | — | 690742101 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $591.1K | 17,467 | — | 808524300 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $584.5K | 1,168 | — | 084670702 |
| NIKE INC | CL B | $496.7K | 12,099 | — | 654106103 |
| ISHARES TR | CORE MSCI EAFE | $466.8K | 4,833 | — | 46432F842 |
| ALPHABET INC | CAP STK CL A | $443.9K | 1,242 | — | 02079K305 |
| BROADCOM INC | COM | $434.4K | 1,150 | — | 11135F101 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $431.5K | 8,757 | — | 14020W106 |
| CAPITAL ONE FINL CORP | COM | $401.2K | 2,000 | — | 14040H105 |
| JPMORGAN CHASE & CO | COM | $381.3K | 1,165 | — | 46625H100 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $336.4K | 11,429 | — | 808524201 |
| VANGUARD INDEX FDS | MID CAP ETF | $324.5K | 4,028 | — | 922908629 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $300.9K | 2,985 | — | 72201R833 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | $300.3K | 11,928 | — | 808524623 |
| AMAZON COM INC | COM | $285.3K | 1,197 | — | 023135106 |
| HEICO CORP NEW | COM | $275K | 772 | — | 422806109 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $270K | 5,122 | — | 09290C780 |
| COSTCO WHOLESALE CORPORATION | COM | $266.6K | 285 | — | 22160K105 |
| ISHARES TR | CORE S&P MCP ETF | $264.3K | 3,427 | — | 464287507 |
| META PLATFORMS INC | CL A | $252.9K | 449 | — | 30303M102 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $215.7K | 583 | — | 922908769 |
| SSGA ACTIVE TR | SST BRIDGEWATER | $204.2K | 6,975 | — | 78470P630 |
| WATSCO INC | COM | $200K | 480 | — | 942622200 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | $69.4K | 20,344 | — | 46489V302 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06