§ 13F · FUND PROFILE
AUCTUS ADVISORS LLC.
AUM · $119M (13F)Positions · 34Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | 945K | $48M | 40.5% | ±0% |
| 2 | WINN | HARBOR ETF TRUST | 1.41M | $46M | 38.6% | +3% |
| 3 | AAPL | APPLE INC | 31K | $9M | 7.5% | −20% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 50K | $3M | 2.1% | +138% |
| 5 | WFC | WELLS FARGO & CO | 13K | $1M | 0.9% | −26% |
| 6 | GOOG | ALPHABET INC | 3K | $1M | 0.9% | −3% |
| 7 | CL | COLGATE PALMOLIVE CO | 10K | $917K | 0.8% | ±0% |
| 8 | MSFT | MICROSOFT CORP | 2K | $705K | 0.6% | −17% |
| 9 | NVDA | NVIDIA CORPORATION | 3K | $620K | 0.5% | ±0% |
| 10 | CGUS | CAPITAL GROUP CORE EQUITY ET | 14K | $618K | 0.5% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AUCTUS SIGNAL
AC read
AUCTUS ADVISORS LLC is a Other fund managing $119 million in assets. The fund runs a portfolio of 34 positions.
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