Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

AUCTUS ADVISORS LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

AUCTUS ADVISORS LLC (CIK 2042516) reported $118.9M across 34 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: PVAL ($48.1M, 40.49%), WINN ($45.9M, 38.64%), AAPL ($8.9M, 7.51%), JPST ($2.5M, 2.11%), WFC ($1.1M, 0.88%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1PVALPUTNAM ETF TRUST$48.1M40.49%944,825Trimmed
2WINNHARBOR ETF TRUST$45.9M38.64%1.4MAdded
3AAPLAPPLE INC$8.9M7.51%30,856Trimmed
4JPSTJ P MORGAN EXCHANGE TRADED F$2.5M2.11%49,605Added
5WFCWELLS FARGO & CO$1.1M0.88%12,724Trimmed
6GOOGALPHABET INC$1.0M0.88%2,953Trimmed
7CLCOLGATE PALMOLIVE CO$916,8000.77%10,000Hold
8MSFTMICROSOFT CORP$705,0080.59%1,890Trimmed
9NVDANVIDIA CORPORATION$620,0790.52%3,099Hold
10CGUSCAPITAL GROUP CORE EQUITY ET$617,7380.52%13,888Added
11OCOWENS CORNING NEW$616,9240.52%3,881Trimmed
12SCHGSCHWAB STRATEGIC TR$591,0830.50%17,467Added
13BRKBBERKSHIRE HATHAWAY INC DEL$584,4560.49%1,168Trimmed
14NKENIKE INC$496,6640.42%12,099Hold
15IEFAISHARES TR$466,7710.39%4,833Hold
16AVGOBROADCOM INC$434,4130.37%1,150Hold
17GOOGLALPHABET INC$443,8540.37%1,242Hold
18CGDVCAPITAL GROUP DIVIDEND VALUE$431,5450.36%8,757Added
19COFCAPITAL ONE FINL CORP$401,2400.34%2,000Trimmed
20JPMJPMORGAN CHASE & CO$381,3390.32%1,165Hold
21SCHXSCHWAB STRATEGIC TR$336,3550.28%11,429Hold
22VOVANGUARD INDEX FDS$324,5360.27%4,028Added
23SCUSSCHWAB STRATEGIC TR$300,2870.25%11,928New
24MINTPIMCO ETF TR$300,9180.25%2,985New
25AMZNAMAZON COM INC$285,2930.24%1,197Added

Source: SEC Form 13F filings · as of 2026-06-30