Auctus Advisors

CHARLOTTE, NCfiles as AUCTUS ADVISORS LLC

$119m in 34 US stocks at the end of 30 June 2026. The top 10 are 92.9% of the money. It changed about 5.3% of the portfolio this quarter.

Value

$119m

Stocks

Top 10 share

92.9%

Turnover

5.3%

What changed this quarter

New

Bought for the first time this quarter.

Pimco ETF TRMINT
0.3% of the fund
Schwab Strategic TRSCUS
0.3% of the fund
Blackrock ETF TrustBAI
0.2% of the fund
Vanguard Index FDSVTI
0.2% of the fund
Ssga Active TRALLW
0.2% of the fund
WatscoWSO
0.2% of the fund

Added

Bought more of a stock they already held.

Harbor ETF TrustWINN
38.6% of the fund
+3%
J P Morgan Exchange Traded FJPST
2.1% of the fund
+138%
Capital Group Core Equity ETCGUS
0.5% of the fund
+5%
Schwab Strategic TRSCHG
0.5% of the fund
+13%
Capital Group Dividend ValueCGDV
0.4% of the fund
+8%
Perspective TherapeuticsCATX
<0.1% of the fund
+31%

Cut

Sold some of their stake.

AppleAAPL
7.5% of the fund
-20%
Wells Fargo & CompanyWFC
0.9% of the fund
-26%
AlphabetGOOG
0.9% of the fund
-3%
MicrosoftMSFT
0.6% of the fund
-17%
Owens CorningOC
0.5% of the fund
-7%
Berkshire HathawayBRK-B
0.5% of the fund
-20%
Capital One FinancialCOF
0.3% of the fund
-20%
Ishares TRIJH
0.2% of the fund
-5%
Meta PlatformsMETA
0.2% of the fund
-10%

Sold out

Sold their entire stake.

Spdr Gold TRGLD
-100%

Holdings

Putnam ETF TrustPVAL
Share
40.5%
Value
$48m
Shares
944,825
Held
Harbor ETF TrustWINN
Share
38.6%
Value
$46m
Shares
1,414,610
+3%
AppleAAPL
Share
7.5%
Value
$9m
Shares
30,856
-20%
J P Morgan Exchange Traded FJPST
Share
2.1%
Value
$3m
Shares
49,605
+138%
Wells Fargo & CompanyWFC
Share
0.9%
Value
$1m
Shares
12,724
-26%
AlphabetGOOG
Share
0.9%
Value
$1m
Shares
2,953
-3%
Colgate-PalmoliveCL
Share
0.8%
Value
$916,800
Shares
10,000
Held
MicrosoftMSFT
Share
0.6%
Value
$705,008
Shares
1,890
-17%
NvidiaNVDA
Share
0.5%
Value
$620,079
Shares
3,099
Held
Capital Group Core Equity ETCGUS
Share
0.5%
Value
$617,738
Shares
13,888
+5%
Owens CorningOC
Share
0.5%
Value
$616,924
Shares
3,881
-7%
Schwab Strategic TRSCHG
Share
0.5%
Value
$591,083
Shares
17,467
+13%
Berkshire HathawayBRK-B
Share
0.5%
Value
$584,456
Shares
1,168
-20%
NikeNKE
Share
0.4%
Value
$496,664
Shares
12,099
Held
Ishares TRIEFA
Share
0.4%
Value
$466,771
Shares
4,833
Held
AlphabetGOOGL
Share
0.4%
Value
$443,854
Shares
1,242
Held
BroadcomAVGO
Share
0.4%
Value
$434,413
Shares
1,150
Held
Capital Group Dividend ValueCGDV
Share
0.4%
Value
$431,545
Shares
8,757
+8%
Capital One FinancialCOF
Share
0.3%
Value
$401,240
Shares
2,000
-20%
JPMorgan ChaseJPM
Share
0.3%
Value
$381,339
Shares
1,165
Held
Schwab Strategic TRSCHX
Share
0.3%
Value
$336,355
Shares
11,429
Held
Vanguard Index FDSVO
Share
0.3%
Value
$324,536
Shares
4,028
Held
Pimco ETF TRMINT
Share
0.3%
Value
$300,918
Shares
2,985
New
Schwab Strategic TRSCUS
Share
0.3%
Value
$300,287
Shares
11,928
New
Amazon.comAMZN
Share
0.2%
Value
$285,293
Shares
1,197
Held
HeicoHEI
Share
0.2%
Value
$274,979
Shares
772
Held
Blackrock ETF TrustBAI
Share
0.2%
Value
$270,032
Shares
5,122
New
Costco WholesaleCOST
Share
0.2%
Value
$266,609
Shares
285
Held
Ishares TRIJH
Share
0.2%
Value
$264,256
Shares
3,427
-5%
Meta PlatformsMETA
Share
0.2%
Value
$252,917
Shares
449
-10%
Vanguard Index FDSVTI
Share
0.2%
Value
$215,733
Shares
583
New
Ssga Active TRALLW
Share
0.2%
Value
$204,158
Shares
6,975
New
WatscoWSO
Share
0.2%
Value
$200,030
Shares
480
New
Perspective TherapeuticsCATX
Share
<0.1%
Value
$69,372
Shares
20,344
+31%

Company	Share of fund	Value	Shares	Change
Putnam ETF TrustPVAL	40.5%	$48m	944,825	Held
Harbor ETF TrustWINN	38.6%	$46m	1,414,610	+3%
AppleAAPL	7.5%	$9m	30,856	-20%
J P Morgan Exchange Traded FJPST	2.1%	$3m	49,605	+138%
Wells Fargo & CompanyWFC	0.9%	$1m	12,724	-26%
AlphabetGOOG	0.9%	$1m	2,953	-3%
Colgate-PalmoliveCL	0.8%	$916,800	10,000	Held
MicrosoftMSFT	0.6%	$705,008	1,890	-17%
NvidiaNVDA	0.5%	$620,079	3,099	Held
Capital Group Core Equity ETCGUS	0.5%	$617,738	13,888	+5%
Owens CorningOC	0.5%	$616,924	3,881	-7%
Schwab Strategic TRSCHG	0.5%	$591,083	17,467	+13%
Berkshire HathawayBRK-B	0.5%	$584,456	1,168	-20%
NikeNKE	0.4%	$496,664	12,099	Held
Ishares TRIEFA	0.4%	$466,771	4,833	Held
AlphabetGOOGL	0.4%	$443,854	1,242	Held
BroadcomAVGO	0.4%	$434,413	1,150	Held
Capital Group Dividend ValueCGDV	0.4%	$431,545	8,757	+8%
Capital One FinancialCOF	0.3%	$401,240	2,000	-20%
JPMorgan ChaseJPM	0.3%	$381,339	1,165	Held
Schwab Strategic TRSCHX	0.3%	$336,355	11,429	Held
Vanguard Index FDSVO	0.3%	$324,536	4,028	Held
Pimco ETF TRMINT	0.3%	$300,918	2,985	New
Schwab Strategic TRSCUS	0.3%	$300,287	11,928	New
Amazon.comAMZN	0.2%	$285,293	1,197	Held
HeicoHEI	0.2%	$274,979	772	Held
Blackrock ETF TrustBAI	0.2%	$270,032	5,122	New
Costco WholesaleCOST	0.2%	$266,609	285	Held
Ishares TRIJH	0.2%	$264,256	3,427	-5%
Meta PlatformsMETA	0.2%	$252,917	449	-10%
Vanguard Index FDSVTI	0.2%	$215,733	583	New
Ssga Active TRALLW	0.2%	$204,158	6,975	New
WatscoWSO	0.2%	$200,030	480	New
Perspective TherapeuticsCATX	<0.1%	$69,372	20,344	+31%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 9.6% since 31 December 2025.

Where the money is

Technology9.0%

Financial services2.0%

Media & telecom1.5%

Everyday goods1.0%

Industrials0.9%

Retail & consumer0.7%

Health care0.1%

Other84.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.