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AUCTUS ADVISORS LLC
hedge fundUpdated 35 days agoManaged by Auctus Advisors Llc • Latest filing Q2 2026
Portfolio value
$118.9M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $108.5M |
| Q1 2026 | $105.4M |
| Q2 2026 | $118.9M |
Top holdings
34 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PPT PUTNAM ETF TRUST | $48.1M | 944.8K | 40.49% | — |
| 2 | ? N/A HARBOR ETF TRUST | $45.9M | 1.41M | 38.64% | — |
| 3 | A AAPL APPLE INC | $8.9M | 30.9K | 7.51% | — |
| 4 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $2.5M | 49.6K | 2.11% | — |
| 5 | W WFC-PZ WELLS FARGO & CO | $1.1M | 12.7K | 0.88% | — |
| 6 | G GOOGN ALPHABET INC | $1M | 3.0K | 0.88% | — |
| 7 | C CL COLGATE PALMOLIVE CO | $917K | 10.0K | 0.77% | — |
| 8 | M MSFT MICROSOFT CORP | $705K | 1.9K | 0.59% | — |
| 9 | N NVDA NVIDIA CORPORATION | $620K | 3.1K | 0.52% | — |
| 10 | C COF-PN CAPITAL GROUP CORE EQUITY ET | $618K | 13.9K | 0.52% | — |
| 11 | O OC OWENS CORNING NEW | $617K | 3.9K | 0.52% | — |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $591K | 17.5K | 0.50% | — |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $584K | 1.2K | 0.49% | — |
| 14 | N NKE NIKE INC | $497K | 12.1K | 0.42% | — |
| 15 | E ETHA ISHARES TR | $467K | 4.8K | 0.39% | — |
| 16 | G GOOGN ALPHABET INC | $444K | 1.2K | 0.37% | — |
| 17 | A AVGO BROADCOM INC | $434K | 1.1K | 0.37% | — |
| 18 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $432K | 8.8K | 0.36% | — |
| 19 | C COF-PN CAPITAL ONE FINL CORP | $401K | 2.0K | 0.34% | — |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $381K | 1.2K | 0.32% | — |