AUCTUS ADVISORS LLC
Sector Allocation
- Other85.4%$105.6M
- Technology11.2%$13.8M
- Financials1.5%$1.9M
- Consumer Staples0.7%$854,053
- Consumer Discretionary0.6%$781,443
- Materials0.3%$373,101
- Industrials0.2%$234,055
- Healthcare0.1%$102,736
AUM History
13fpro.ai/research/fund/auctus-advisors-llc-2042516
Conviction and streaks
Concentrating · top 10 = 94.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- PUTNAM$50.0M
- HARBOR$49.9M
AAPL
$10.2M- J$1.5M
MSFT
$1.0MGOOG
$897KCL
$854KNVDA
$832KWFC
$688K- SCHWAB$628K
- CAPITAL$621K
BRK.B
$518K- ISHARES$482K
GOOGL
$462KNKE
$429K- CAPITAL$428K
JPM
$409KAVGO
$405KOC
$373KAMZN
$353K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/auctus-advisors-llc-2042516
AUCTUS ADVISORS LLC 13F holdings — Q3 2026
$123.7M portfolio (+4.0% QoQ) · 30 holdings · Q3 2026 13F · top 10 are 94% of the stock portfolio
- 1
PUTNAM ETF TRUST - FOCUSED LAR CAP
$50.0M
40.4% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
HARBOR ETF TRUST - LONG TERM GROWER
$49.9M
40.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $10.2M
8.3% of stocks
-0.4%This quarter-1.1%Since filed4+ qtrsHeld- 4
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$1.5M
1.3% of stocks
-38%This quarter—Since filed—HeldAIQuality—Est. buy— $1.0M
0.8% of stocks
+5%This quarter+1.5%Since filed4+ qtrsHeld$896.8K
0.7% of stocks
-11%This quarter-1.0%Since filed4+ qtrsHeld$854.1K
0.7% of stocks
+0.1%This quarter-1.0%Since filed4+ qtrsHeld$832.4K
0.7% of stocks
+18%This quarter+2.4%Since filed4+ qtrsHeld$687.9K
0.6% of stocks
-32%This quarter+0.3%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 10
SCHWAB STRATEGIC TR - US LCAP GR ETF
$627.6K
0.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUTNAM ETF TRUST - FOCUSED LAR CAP | $50.0M | 40.4% | +0.6% | — | — | — | — | |
| 2 | HARBOR ETF TRUST - LONG TERM GROWER | $49.9M | 40.4% | +3% | — | — | — | — | |
| 3 | $10.2M | 8.3% | -0.4% | -1.1% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.5M | 1.3% | -38% | — | — | — | — | |
| 5 | $1.0M | 0.8% | +5% | +1.5% | 4+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $896.8K | 0.7% | -11% | -1.0% | 4+ qtrsTrimmed 2 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $854.1K | 0.7% | +0.1% | -1.0% | 4+ qtrs | 60.9#827 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $832.4K | 0.7% | +18% | +2.4% | 4+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $687.9K | 0.6% | -32% | +0.3% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $627.6K | 0.5% | No change | — | — | — | — |
All holdings — AUCTUS ADVISORS LLC (Q3 2026)
30 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNITlp unit | — | $621K | 0.5% | 14K | +0.4% | — | — | 13F |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $518K | 0.4% | 1,041 | -11% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $482K | 0.4% | 4,980 | +3% | — | — | 13F |
| 14 | Alphabet Inc. | Technology | $462K | 0.4% | 1,344 | +8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NIKE, Inc. | Consumer Discretionary | $429K | 0.3% | 12K | +0.1% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $428K | 0.3% | 8,757 | — | — | — | 13F |
| 17 | JPMORGAN CHASE & CO | Financials | $409K | 0.3% | 1,235 | +6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $405K | 0.3% | 1,154 | +0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Owens Corning | Materials | $373K | 0.3% | 3,196 | -18% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $353K | 0.3% | 1,416 | +18% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $343K | 0.3% | 11K | — | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $301K | 0.2% | 3,841 | -5% | — | — | 13F |
| 23 | — | PIMCO ETF TR - ENHAN SHRT MA ACetf/fund | — | $300K | 0.2% | 2,985 | — | — | — | 13F |
| 24 | — | SCHWAB STRATEGIC TR - ULTRA SHORT INCM | — | $300K | 0.2% | 12K | — | — | — | 13F |
| 25 | CAPITAL ONE FINANCIAL CORP | Financials | $294K | 0.2% | 1,523 | -24% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | — | $247K | 0.2% | 3,427 | — | |||
| 27 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $242K | 0.2% | 5,122 | — | |||
| 28 | $HEI | HEICO CORP | Industrials | $234K | 0.2% | 772 | — | |||
| 29 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $210K | 0.2% | 561 | -4% | |||
| 30 | $CATX | Perspective Therapeutics, Inc. | Healthcare | $103K | 0.1% | 37K | +84% |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 13 added to, 9 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (13)
- HARBOR ETF TRUST - LONG TERM GROWER+3%
now $49.9M
- PUTNAM ETF TRUST - FOCUSED LAR CAP+0.6%
now $50.0M
now $832K · held 4+ qtrs
now $353K · held 4+ qtrs
$CATXPerspective Therapeutics, Inc.+84%
now $103K · held 4+ qtrs, 2 adds in a row
now $1.0M · held 4+ qtrs
+7 more in the Excel export
Trimmed (9)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-38%
now $1.5M
now $688K · held 4+ qtrs, 2 trims in a row
now $897K · held 4+ qtrs, 2 trims in a row
$COFCAPITAL ONE FINANCIAL CORP-24%
now $294K · held 3 qtrs, 2 trims in a row
now $373K · held 4+ qtrs, 3 trims in a row
now $518K · held 4+ qtrs, 2 trims in a row
+3 more in the Excel export
Holdings by quarter
Every 13F AUCTUS ADVISORS LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow AUCTUS ADVISORS?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AUCTUS ADVISORS's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
94%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
AUCTUS ADVISORS LLC disclosed 30 positions worth $123.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 0 new positions and exited 4 and a full exit from $COST. The portfolio is most concentrated in Other (85.4% of disclosed assets). All figures are sourced directly from AUCTUS ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2042516.
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AI-Powered Hedge Fund Analysis: AUCTUS ADVISORS LLC
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Every holding in AUCTUS ADVISORS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.