AUCTUS ADVISORS LLC

Portfolio Overview

AUCTUS ADVISORS LLC disclosed 34 positions worth $118.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 1 and a full exit from $GLD. The portfolio is most concentrated in Other (84.9% of disclosed assets). All figures are sourced directly from AUCTUS ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2042516.

• PUTNAM ETF TRUST - FOCUSED LAR CAP

  —

  Quality

  $48.1M944,825 sh

• HARBOR ETF TRUST - LONG TERM GROWER

  —

  Quality

  $45.9M1,414,610 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $8.9M30,856 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

  —

  Quality

  $2.5M49,605 sh
• 

  WELLS FARGO & COMPANY/MN

  $WFC

  61.8

  Quality

  $1.1M12,724 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $1.0M2,953 sh
• 

  COLGATE PALMOLIVE CO

  $CL

  61.3

  Quality

  $916.8K10,000 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $705.0K1,890 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $620.1K3,099 sh

• CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT

  —

  Quality

  $617.7K13,888 sh

Company	Quality	Value	Shares
PUTNAM ETF TRUST - FOCUSED LAR CAP	—	$48.1M	944,825
HARBOR ETF TRUST - LONG TERM GROWER	—	$45.9M	1,414,610
Apple Inc.$AAPL	76.4#84	$8.9M	30,856
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$2.5M	49,605
WELLS FARGO & COMPANY/MN$WFC	61.8	$1.1M	12,724
Alphabet Inc.$GOOGL	78.2	$1.0M	2,953
COLGATE PALMOLIVE CO$CL	61.3	$916.8K	10,000
MICROSOFT CORP$MSFT	79.8	$705.0K	1,890
NVIDIA CORP$NVDA	85.9	$620.1K	3,099
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	—	$617.7K	13,888

Showing top 10 of 34 holdings.

Full Holdings — AUCTUS ADVISORS LLC (Q2 2026)

All 34 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 - FOCUSED LAR CAP	$48.1M	40.5%	-1%	—
2	—	HARBOR ETF TRUST - LONG TERM GROWER	$45.9M	38.6%	+3%	—
3	$AAPL	Apple Inc.	$8.9M	7.5%	-20%	76.4
4	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$2.5M	2.1%	+138%	—
5	$WFC	WELLS FARGO & COMPANY/MN	$1.1M	0.9%	-26%	61.8
6	$GOOGL	Alphabet Inc.	$1.0M	0.9%	-3%	78.2
7	$CL	COLGATE PALMOLIVE CO	$916,800	0.8%	+0%	61.3
8	$MSFT	MICROSOFT CORP	$705,008	0.6%	-17%	79.8
9	$NVDA	NVIDIA CORP	$620,079	0.5%	+0%	85.9
10	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$617,738	0.5%	+5%	—
11	$OC	Owens Corning	$616,924	0.5%	-7%	49.2
12	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$591,083	0.5%	+13%	—
13	$BRK.B	BERKSHIRE HATHAWAY INC	$584,456	0.5%	-20%	73.8
14	$NKE	NIKE, Inc.	$496,664	0.4%	+0%	49.3
15	—	ISHARES TR - CORE MSCI EAFE	$466,771	0.4%	+0%	—
16	$GOOG	Alphabet Inc.	$443,854	0.4%	+0%	78.2
17	$AVGO	Broadcom Inc.	$434,413	0.4%	+0%	84.5
18	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$431,545	0.4%	+8%	—
19	$COF	CAPITAL ONE FINANCIAL CORP	$401,240	0.3%	-20%	62.4
20	$JPM	JPMORGAN CHASE & CO	$381,339	0.3%	+0%	70.7
21	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$336,355	0.3%	+0%	—
22	—	VANGUARD INDEX FDS - MID CAP ETF	$324,536	0.3%	+300%	—
23	—	PIMCO ETF TR - ENHAN SHRT MA AC	$300,918	0.3%	NEW	—
24	—	SCHWAB STRATEGIC TR - ULTRA SHORT INCM	$300,287	0.3%	NEW	—
25	$AMZN	AMAZON COM INC	$285,293	0.2%	+1%	68.7
26	$HEI	HEICO CORP	$274,979	0.2%	+0%	75.6
27	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$270,032	0.2%	NEW	—
28	$COST	COSTCO WHOLESALE CORP /NEW	$266,609	0.2%	+0%	66.2
29	—	ISHARES TR - CORE S&P MCP ETF	$264,256	0.2%	-5%	—
30	$META	Meta Platforms, Inc.	$252,917	0.2%	-10%	79.6
31	—	VANGUARD INDEX FDS - TOTAL STK MKT	$215,733	0.2%	NEW	—
32	—	SSGA ACTIVE TR - SST BRIDGEWATER	$204,158	0.2%	NEW	—
33	$WSO	WATSCO INC	$200,030	0.2%	NEW	51.5
34	$CATX	Perspective Therapeutics, Inc.	$69,372	0.1%	+31%	—