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Q2 2026 13F filing
Updated 35 days ago34 disclosed positions worth $118.9M
Portfolio value
$118.9M
Total holdings
34
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-06
Full holdings
Every line item disclosed in 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% | — |
| 21 | S SCHW-PJ SCHWAB STRATEGIC TR | $336K | 11.4K | 0.28% | — |
| 22 | V VGES VANGUARD INDEX FDS | $325K | 4.0K | 0.27% | — |
| 23 | P PDI PIMCO ETF TR | $301K | 3.0K | 0.25% | — |
| 24 | ? N/A SCHWAB STRATEGIC TR | $300K | 11.9K | 0.25% | — |
| 25 | A AMZN AMAZON COM INC | $285K | 1.2K | 0.24% | — |
| 26 | H HEI-A HEICO CORP NEW | $275K | 772 | 0.23% | — |
| 27 | E ETHA BLACKROCK ETF TRUST | $270K | 5.1K | 0.23% | — |
| 28 | C COST COSTCO WHOLESALE CORPORATION | $267K | 285 | 0.22% | — |
| 29 | E ETHA ISHARES TR | $264K | 3.4K | 0.22% | — |
| 30 | M META META PLATFORMS INC | $253K | 449 | 0.21% | — |
| 31 | V VGES VANGUARD INDEX FDS | $216K | 583 | 0.18% | — |
| 32 | S STT-PG SSGA ACTIVE TR | $204K | 7.0K | 0.17% | — |
| 33 | W WSO-B WATSCO INC | $200K | 480 | 0.17% | — |
| 34 | ? N/A PERSPECTIVE THERAPEUTICS INC | $69K | 20.3K | 0.06% | — |