AA
Auctus Advisors LLC 13F Holdings (34 Positions, Q2 2026)
Auctus Advisors LLCCIK: 0002042516
Concentrated strategySector-focusedLong-term holder
Total reported value
$118.9M
Reporting period: 2026-06-30 · Number of holdings: 34
AUCTUS ADVISORS LLC disclosed 34 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $118.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 68
- Sizing Uniformity
- 68.1
Auctus Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.320 — mathematically equivalent to about 3 equally-sized positions, well below its 34 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd WINN
+3.0% $7.9M
Trim AAPL
-19.5% -$803.0K
Trim PVAL
-0.5% $4.1M
Add JPST
+138.2% $1.5M
Sold out GLD
Trim WFC
-26.1% -$319.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 40.49% | -1.31% | -0.50% | |
| 2 | WINN | Harbor Long-term Growers ETF | ETF-Other | 38.64% | +2.51% | +3.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.51% | -1.72% | -19.53% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.11% | +1.11% | +138.16% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | -0.42% | -26.12% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.05% | -3.34% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | -0.04% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.21% | -17.47% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.01% | — | |
| 10 | CGUS | Cap Group Core Equity | ETF-Other | 0.52% | +0.04% | +4.55% | |
| 11 | OC | Owens Corning | Stock-Industrials | 0.52% | +0.09% | -6.64% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.50% | +0.07% | +12.68% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.18% | -20.44% | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.42% | -0.19% | — | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | -0.03% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.03% | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.03% | — | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 0.36% | +0.03% | +8.43% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 0.34% | -0.09% | -20.00% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.01% | — | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.28% | — | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.27% | — | +300.00% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.25% | +0.25% | NEW | |
| 24 | SCUS | Schwab Ultra-short Inc ETF | ETF-Other | 0.25% | +0.25% | NEW | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.01% | +0.84% | |
| 26 | HEI | Heico CORP | Stock-Industrials | 0.23% | +0.03% | — | |
| 27 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.23% | +0.23% | NEW | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.05% | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | -0.01% | -4.73% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.06% | -10.02% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | +0.18% | NEW | |
| 32 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.17% | +0.17% | NEW | |
| 33 | WSO | Watsco Inc | Stock-Industrials | 0.17% | +0.17% | NEW | |
| 34 | CATX | Perspective Therapeutics Inc | Stock-Other | 0.06% | — | +30.85% |
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+14%
- Stdev
- +18.2%
- Beta
- +0.94
- Alpha
- +4.6%
- Max Drawdown
- -2.2%
- Annualized Perf
- +29.8%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.66
- Stutzer
- +0.49
- Treynor
- +0.3
- Sterling
- —
- Calmar
- +13.8
- Information Ratio
- +0.61
- Tracking Error
- +5.1%
- Stdev Down
- +7.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.5
- Sharpe
- +1.53
- Stdev Sectors
- +20.3%
- Skewness
- -0.04
- Kurtosis
- -1.04
- Upside Potential
- +5.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Auctus Advisors LLC's most significant position changes for 2026-06-30: Sold out: Spdr Gold Shares (GLD); New buy: Pimco Enhanced Short Maturit (MINT); New buy: Schwab Ultra-short Inc ETF (SCUS); New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Vanguard Total Stock Mkt ETF (VTI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WINN | Harbor Long-term Growers ETF | +2.5% | +3.01% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +1.1% | +138.16% | Add |
| 3 | MINT | Pimco Enhanced Short Maturit | +0.3% | NEW | New buy |
| 4 | SCUS | Schwab Ultra-short Inc ETF | +0.3% | NEW | New buy |
| 5 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | NEW | New buy |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 7 | ALLW | State Street Brgwtr All Wthr | +0.2% | NEW | New buy |
| 8 | WSO | Watsco Inc | +0.2% | NEW | New buy |
| 9 | OC | Owens Corning | +0.1% | -6.64% | Trim |
| 10 | SCHG | Schwab US Large-cap Growth | +0.1% | +12.68% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -3.34% | Trim |
| 12 | CGUS | Cap Group Core Equity | 0% | +4.55% | Add |
| 13 | CGDV | Cap Group Dividend Value | 0% | +8.43% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 15 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 16 | HEI | Heico CORP | 0% | — | Unchanged |
| 17 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 18 | AMZN | Amazon.com Inc | 0% | +0.84% | Add |
| 19 | SCHX | Schwab US Large-cap ETF | — | — | Unchanged |
| 20 | VO | Vanguard Mid-cap ETF | — | +300.00% | Add |
| 21 | CATX | Perspective Therapeutics Inc | — | +30.85% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 23 | IJH | Ishares Core S&p Midcap ETF | 0% | -4.73% | Trim |
| 24 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 25 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 26 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -10.02% | Trim |
| 28 | COF | Capital One Financial CORP | -0.1% | -20.00% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -20.44% | Trim |
| 30 | NKE | Nike Inc -cl B | -0.2% | — | Unchanged |
| 31 | MSFT | Microsoft CORP | -0.2% | -17.47% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.4% | -26.12% | Trim |
| 33 | GLD | Spdr Gold Shares | -1% | EXIT | Sold out |
| 34 | PVAL | Putnam Focused Lrg Cap Value | -1.3% | -0.50% | Trim |
| 35 | AAPL | Apple Inc | -1.7% | -19.53% | Trim |
Filing History
FAQ
What is Auctus Advisors LLC and what type of investor is it?
Auctus Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $118.9M, spread across 34 disclosed positions.
What are Auctus Advisors LLC's largest equity positions?
Based on the latest 13F filing, Auctus Advisors LLC's top holdings by market value are:
1. Putnam Focused Lrg Cap Value (PVAL) — $48.1M (40.5%)
2. Harbor Long-term Growers ETF (WINN) — $45.9M (38.6%)
3. Apple Inc (AAPL) — $8.9M (7.5%)
4. Jpmorgan Ultra-short Income (JPST) — $2.5M (2.1%)
5. Wells Fargo & Co (WFC) — $1.1M (0.9%)
What changes did Auctus Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Auctus Advisors LLC made 25 notable position adjustments: 6 new positions were initiated, 8 existing holdings were added to, 10 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Spdr Gold Shares (GLD); New buy: Pimco Enhanced Short Maturit (MINT); New buy: Schwab Ultra-short Inc ETF (SCUS); New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Vanguard Total Stock Mkt ETF (VTI)
What sectors does Auctus Advisors LLC focus on?
Auctus Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 61.7%
• Financials: 10.6%
• Communication Services: 10.1%
• Consumer Staples: 6.8%
• Industrials: 6.3%
• Consumer Discretionary: 4.5%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Auctus Advisors LLC returned an annualized 29.8% over the trailing 6 months — outperforming the S&P 500 by 4.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 61.7% of the portfolio concentrated in Information Technology.
It has added to its PVAL position over the past two quarters (+$4.6M, now $48.1M), while trimming AAPL over the same stretch (-$2.8M, still holding $8.9M).
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