HolderBook

AUCTUS ADVISORS LLC

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2042516
Reported value
$118.9M
Positions
34
Top 10 weight
92.9%
Filed
2026-08-06
Days after quarter end
37

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
PUTNAM ETF TRUSTPVAL$48.1M944,82540.49%-1.31pp3q-0.5%-$244.2K
HARBOR ETF TRUSTWINN$45.9M1,414,61038.64%+2.51pp3q+3.0%+$1.3M
APPLE INCAAPL$8.9M30,8567.51%-1.72pp3q-19.5%-$2.2M
J P MORGAN EXCHANGE TRADED FJPST$2.5M49,6052.11%+1.11pp2q+138.2%+$1.5M
WELLS FARGO & COWFC$1.1M12,7240.88%-0.42pp3q-26.1%-$371.8K
ALPHABET INCGOOG$1.0M2,9530.88%+0.05pp3q-3.3%-$36.0K
COLGATE PALMOLIVE COCL$916.8K10,0000.77%-0.04pp3qHELD
MICROSOFT CORPMSFT$705.0K1,8900.59%-0.21pp3q-17.5%-$149.2K
NVIDIA CORPORATIONNVDA$620.1K3,0990.52%+0.01pp3qHELD
CAPITAL GROUP CORE EQUITY ETCGUS$617.7K13,8880.52%+0.04pp3q+4.5%+$26.9K
OWENS CORNING NEWOC$616.9K3,8810.52%+0.09pp3q-6.6%-$43.9K
SCHWAB STRATEGIC TRSCHG$591.1K17,4670.50%+0.07pp3q+12.7%+$66.5K
BERKSHIRE HATHAWAY INC DELBRKB$584.5K1,1680.49%-0.18pp3q-20.4%-$150.1K
NIKE INCNKE$496.7K12,0990.42%-0.19pp2qHELD
ISHARES TRIEFA$466.8K4,8330.39%-0.02pp3qHELD
ALPHABET INCGOOGL$443.9K1,2420.37%+0.03pp3qHELD
BROADCOM INCAVGO$434.4K1,1500.37%+0.03pp3qHELD
CAPITAL GROUP DIVIDEND VALUECGDV$431.5K8,7570.36%+0.04pp3q+8.4%+$33.6K
CAPITAL ONE FINL CORPCOF$401.2K2,0000.34%-0.10pp2q-20.0%-$100.3K
JPMORGAN CHASE & COJPM$381.3K1,1650.32%flat3qHELD
SCHWAB STRATEGIC TRSCHX$336.4K11,4290.28%flat3qHELD
VANGUARD INDEX FDSVO$324.5K4,0280.27%flat3q+300.0%+$243.4K
PIMCO ETF TRMINT$300.9K2,9850.25%-newNEW
SCHWAB STRATEGIC TRSCUS$300.3K11,9280.25%-newNEW
AMAZON COM INCAMZN$285.3K1,1970.24%+0.01pp3q+0.8%+$2.4K
HEICO CORP NEWHEI$275.0K7720.23%+0.03pp3qHELD
BLACKROCK ETF TRUSTBAI$270.0K5,1220.23%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$266.6K2850.22%-0.05pp3qHELD
ISHARES TRIJH$264.3K3,4270.22%-0.01pp3q-4.7%-$13.1K
META PLATFORMS INCMETA$252.9K4490.21%-0.06pp3q-10.0%-$28.2K
VANGUARD INDEX FDSVTI$215.7K5830.18%-newNEW
SSGA ACTIVE TRALLW$204.2K6,9750.17%-newNEW
WATSCO INCWSO$200.0K4800.17%-newNEW
PERSPECTIVE THERAPEUTICS INCCATX$69.4K20,3440.06%flat3q+30.8%+$16.4K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Computer Hardware 7.5%Software & IT Services 2.1%Banks & Lending 1.5%Other sectors 4.0%Not classified 84.9%
 
SectorValueShare
Computer Hardware$8.9M7.5%
Software & IT Services$2.4M2.1%
Banks & Lending$1.8M1.5%
Other sectors$4.8M4.0%
Not classified$100.9M84.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$118.9M346810192.9%37
Q1 2026$105.4M293712093.5%24
Q4 2025$108.5M26000094.7%14

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.