Auctus Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Auctus Advisors LLC reported 34 stock positions worth $118.9 million. Its top holding was Putnam Focused LRG Cap Value (PVAL) at 40.5% of the portfolio, followed by Harbor Long-Term Growers ETF (WINN, 38.6%) and Apple (AAPL, 7.5%). Compared with Q1 2026, it opened 6 new positions, sold out of 1, added to 7 and reduced 10. The biggest buy was Harbor Long-Term Growers ETF (WINN, shares +3%) and the biggest sale Apple (AAPL, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0002042516
- Portfolio Value
- $118.9M (Q2 2026)
- SEC Filing
- 0002042516-26-000004 ↗ filed Aug 6, 2026
Holdings Value
Holdings 34 stocks · $118.9M
| PVAL Putnam Focused LRG Cap Value | 40.49% | 944,825 | $48.1M | Reduce -0.5% |
| WINN Harbor Long-Term Growers ETF | 38.64% | 1,414,610 | $45.9M | Add +3.0% |
| AAPL Apple Inc. | 7.51% | 30,856 | $8.9M | Reduce -19.5% |
| JPST JPMorgan Ultra-Short Income | 2.11% | 49,605 | $2.5M | Add +138.2% |
| WFC Wells Fargo & Co. | 0.88% | 12,724 | $1.1M | Reduce -26.1% |
| GOOG Alphabet Inc. Class C | 0.88% | 2,953 | $1.0M | Reduce -3.3% |
| CL Colgate-Palmolive Co. | 0.77% | 10,000 | $917K | No change |
| MSFT Microsoft Corp. | 0.59% | 1,890 | $705K | Reduce -17.5% |
| NVDA Nvidia Corp. | 0.52% | 3,099 | $620K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.52% | 13,888 | $618K | Add +4.5% |
| OC Owens Corning | 0.52% | 3,881 | $617K | Reduce -6.6% |
| SCHG Schwab US Large-Cap Growth | 0.50% | 17,467 | $591K | Add +12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 1,168 | $584K | Reduce -20.4% |
| NKE Nike Inc. Class B | 0.42% | 12,099 | $497K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 4,833 | $467K | No change |
| GOOGL Alphabet Inc. Class A | 0.37% | 1,242 | $444K | No change |
| AVGO Broadcom Inc. | 0.37% | 1,150 | $434K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.36% | 8,757 | $432K | Add +8.4% |
| COF Capital One Financial Corp. | 0.34% | 2,000 | $401K | Reduce -20.0% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,165 | $381K | No change |
| SCHX Schwab US Large-Cap ETF | 0.28% | 11,429 | $336K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 4,028 | $325K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 2,985 | $301K | New |
| SCUS Schwab Ultra-Short Inc. ETF | 0.25% | 11,928 | $300K | New |
| AMZN Amazon.com Inc. | 0.24% | 1,197 | $285K | Add +0.8% |
| HEI Heico Corp. | 0.23% | 772 | $275K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.23% | 5,122 | $270K | New |
| COST Costco Wholesale Corp. | 0.22% | 285 | $267K | No change |
| IJH iShares Core S&P Midcap ETF | 0.22% | 3,427 | $264K | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.21% | 449 | $253K | Reduce -10.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 583 | $216K | New |
| ALLW State Street Brgwtr All WTHR | 0.17% | 6,975 | $204K | New |
| WSO Watsco Inc. | 0.17% | 480 | $200K | New |
| CATX Perspective Therapeutics Inc. | 0.06% | 20,344 | $69K | Add +30.9% |
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -19.5% | 7.51% | −1.72 |
| PVAL Putnam Focused LRG Cap Value | Reduce -0.5% | 40.49% | −1.31 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.97 |
| WFC Wells Fargo & Co. | Reduce -26.1% | 0.88% | −0.42 |
| MSFT Microsoft Corp. | Reduce -17.5% | 0.59% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.4% | 0.49% | −0.18 |
| COF Capital One Financial Corp. | Reduce -20.0% | 0.34% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -10.0% | 0.21% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.7% | 0.22% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 0.88% | +0.05 |
| OC Owens Corning | Reduce -6.6% | 0.52% | +0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| WINN Harbor Long-Term Growers ETF | Add +3.0% | 38.64% | +2.51 |
| JPST JPMorgan Ultra-Short Income | Add +138.2% | 2.11% | +1.11 |
| MINT PIMCO Enhanced Short Maturit | New | 0.25% | +0.25 |
| SCUS Schwab Ultra-Short Inc. ETF | New | 0.25% | +0.25 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.23% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.18% | +0.18 |
| ALLW State Street Brgwtr All WTHR | New | 0.17% | +0.17 |
| WSO Watsco Inc. | New | 0.17% | +0.17 |
| SCHG Schwab US Large-Cap Growth | Add +12.7% | 0.50% | +0.07 |
| CGDV Cap Group Dividend Value | Add +8.4% | 0.36% | +0.04 |
| CGUS Cap Group Core Equity | Add +4.5% | 0.52% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.24% | +0.01 |
| CATX Perspective Therapeutics Inc. | Add +30.9% | 0.06% | −0.00 |