AUCTUS ADVISORS LLC
13F Reported Value
ⓘ$105.4M
Holdings
29
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AUCTUS ADVISORS LLC disclosed 29 positions worth $105.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 0. The portfolio is most concentrated in Other (81.4% of disclosed assets). All figures are sourced directly from AUCTUS ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2042516.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
PUTNAM ETF TRUST
—Quality
$44.1M949,617 shHARBOR ETF TRUST
—Quality
$38.1M1,373,308 sh- 76.1#112
Quality
$9.7M38,345 sh - —
Quality
$1.4M17,223 sh J P MORGAN EXCHANGE TRADED F
—Quality
$1.1M20,828 sh- —
Quality
$1.0M2,381 sh - 80.2
Quality
$876.4K3,055 sh - 72.4
Quality
$852.3K10,000 sh - 83.7
Quality
$847.7K2,290 sh - 64.5
Quality
$703.5K1,468 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PUTNAM ETF TRUST | — | $44.1M | 949,617 |
| HARBOR ETF TRUST | — | $38.1M | 1,373,308 |
 Apple Inc.$AAPL | 76.1#112 | $9.7M | 38,345 |
 WELLS FARGO & COMPANY/MN$WFC | — | $1.4M | 17,223 |
| J P MORGAN EXCHANGE TRADED F | — | $1.1M | 20,828 |
 SPDR GOLD TRUST$GLD | — | $1.0M | 2,381 |
 Alphabet Inc.$GOOGL | 80.2 | $876.4K | 3,055 |
 COLGATE PALMOLIVE CO$CL | 72.4 | $852.3K | 10,000 |
 MICROSOFT CORP$MSFT | 83.7 | $847.7K | 2,290 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $703.5K | 1,468 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AUCTUS ADVISORS LLC's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Other
$85.8M
Technology
$13.0M
Financials
$3.9M
Consumer Discretionary
$1.2M
Consumer Staples
$852,300
Materials
$449,871
Industrials
$211,682
Healthcare
$64,835
Full Holdings — AUCTUS ADVISORS LLC (Q1 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PUTNAM ETF TRUST | $44.1M | 41.8% | -1% | — |
| 2 | — | HARBOR ETF TRUST | $38.1M | 36.1% | +2% | — |
| 3 | $AAPL | Apple Inc. | $9.7M | 9.2% | -11% | 76.1 |
| 4 | $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 1.3% | +369% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 1.0% | NEW | — |
| 6 | $GLD | SPDR GOLD TRUST | $1.0M | 1.0% | +1% | — |
| 7 | $GOOGL | Alphabet Inc. | $876,357 | 0.8% | +3% | 80.2 |
| 8 | $CL | COLGATE PALMOLIVE CO | $852,300 | 0.8% | +0% | 72.4 |
| 9 | $MSFT | MICROSOFT CORP | $847,689 | 0.8% | -4% | 83.7 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $703,466 | 0.7% | +0% | 64.5 |
| 11 |  $NKE | NIKE, Inc. | $639,069 | 0.6% | NEW | 53.4 |
| 12 |  $NVDA | NVIDIA CORP | $540,466 | 0.5% | +0% | 90.2 |
| 13 | — | CAPITAL GROUP CORE EQUITY ET | $510,371 | 0.5% | +2% | — |
| 14 |  $COF | CAPITAL ONE FINANCIAL CORP | $456,075 | 0.4% | NEW | 71 |
| 15 | — | SCHWAB STRATEGIC TR | $451,573 | 0.4% | +29% | — |
| 16 |  $OC | Owens Corning | $449,871 | 0.4% | -5% | 47.3 |
| 17 | — | ISHARES TR | $437,531 | 0.4% | -10% | — |
| 18 |  $GOOG | Alphabet Inc. | $357,150 | 0.3% | +0% | 80.2 |
| 19 |  $AVGO | Broadcom Inc. | $355,937 | 0.3% | -18% | 86.4 |
| 20 | — | CAPITAL GROUP DIVIDEND VALUE | $343,553 | 0.3% | +1% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $342,696 | 0.3% | -41% | 35.6 |
| 22 | — | SCHWAB STRATEGIC TR | $293,040 | 0.3% | +0% | — |
| 23 | — | VANGUARD INDEX FDS | $289,190 | 0.3% | -8% | — |
| 24 |  $META | Meta Platforms, Inc. | $285,493 | 0.3% | -6% | 80.9 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $283,983 | 0.3% | -35% | 67 |
| 26 |  $AMZN | AMAZON COM INC | $247,216 | 0.2% | -30% | 74.6 |
| 27 | — | ISHARES TR | $242,905 | 0.2% | +0% | — |
| 28 |  $HEI | HEICO CORP | $211,682 | 0.2% | +0% | 79.2 |
| 29 |  $CATX | Perspective Therapeutics, Inc. | $64,835 | 0.1% | -51% | — |
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