AUCTUS ADVISORS LLC

CIK

2042516

Location

CHARLOTTE, NC

Portfolio Value

Micro $19,496,825

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,037 / 8,700 ▲ 394

Top Industry

Consumer Electronics 49.7%

3Y Alpha vs SPY

+8.6%

Period ended 2 months ago

Filed Aug 6, 2026 · 37d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+18.7%

SPY

+12.1%

Annualised alpha

+12.7%

Max drawdown

−10.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

45.8%

−16.5 pts

Top 5

67.1%

−17.1 pts

Top 10

82.2%

−8.8 pts

HHI

2,295

Moderately concentrated−1,867

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	54.8%	$10,687,989	4
Financial Services	12.4%	$2,418,545	4
Communication Services	8.9%	$1,740,153	2
Unclassified	7.8%	$1,523,471	4
Consumer Defensive	6.1%	$1,183,408	2
Industrials	5.6%	$1,091,931	3
Consumer Cyclical	4.0%	$781,955	2
Healthcare	0.4%	$69,373	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
CATX	Perspective Therapeutics, Inc.	+4,796	20,344	$69,373
CGDV	Capital Group Dividend Value ETF	+681	8,757	$431,544
CGUS	Capital Group Core Equity ETF	+604	13,888	$617,738
AMZN	Amazon Com Inc	+10	1,197	$285,292
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−7,489	30,856	$8,928,492
WFC	Wells Fargo & Company/Mn	−4,499	12,724	$1,051,511
COF	Capital One Financial Corp	−500	2,000	$401,240
MSFT	Microsoft Corp	−400	1,890	$705,007
BRK-B	Berkshire Hathaway Inc	−300	1,168	$584,455
OC	Owens Corning	−276	3,881	$616,923
GOOGL	Alphabet Inc.	−102	4,195	$1,487,236
META	Meta Platforms, Inc.	−50	449	$252,917
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	5,122	$270,031
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	6,975	$204,158
WSO	Watsco Inc	480	$200,030
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ACOM	Harbor Active Commodity ETF	1,373,308	$38,079,084
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	20,828	$1,054,105
GLD	Spdr Gold Trust	2,381	$1,024,520
FNDA	Schwab Fundamental U.S. Small Company ETF	26,931	$744,612
AAXJ	iShares MSCI All Country Asia ex Japan ETF	8,430	$680,436
VB	Vanguard Morningstar Small-Cap ETF	1,007	$72,297
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $19,496,825 total · filing declares 34 positions · $118,876,594 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	30,856	-7,489	$8,928,492	−8.3%	45.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,195	-102	$1,487,236	+20.6%	7.63%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	12,724	-4,499	$1,051,511	−23.3%	5.39%
CL	Colgate Palmolive Co Consumer Defensive	Held	10,000	0	$916,800	+7.6%	4.70%
MSFT	Microsoft Corp Technology	Reduced	1,890	-400	$705,007	−16.8%	3.62%
NVDA	Nvidia Corp Technology	Held	3,099	0	$620,078	+14.7%	3.18%
CGUS	Capital Group Core Equity ETF	Added	13,888	+604	$617,738	+21.0%	3.17%
OC	Owens Corning Industrials	Reduced	3,881	-276	$616,923	+37.1%	3.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,168	-300	$584,455	−16.9%	3.00%
NKE	NIKE, Inc. Consumer Cyclical	Held	12,099	0	$496,663	−22.3%	2.55%
AVGO	Broadcom Inc. Technology	Held	1,150	0	$434,412	+22.0%	2.23%
CGDV	Capital Group Dividend Value ETF	Added	8,757	+681	$431,544	+25.6%	2.21%
COF	Capital One Financial Corp Financial Services	Reduced	2,000	-500	$401,240	−12.0%	2.06%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,165	0	$381,339	+11.3%	1.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,197	+10	$285,292	+15.4%	1.46%
HEI	Heico Corp Industrials	Held	772	0	$274,978	+29.9%	1.41%
BAI	iShares A.I. Innovation and Tech Active ETF	NEW	5,122	NEW	$270,031	NEW	1.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	285	0	$266,608	−6.1%	1.37%
META	Meta Platforms, Inc. Communication Services	Reduced	449	-50	$252,917	−11.4%	1.30%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	NEW	6,975	NEW	$204,158	NEW	1.05%
WSO	Watsco Inc Industrials	NEW	480	NEW	$200,030	NEW	1.03%
CATX	Perspective Therapeutics, Inc. Healthcare	Added	20,344	+4,796	$69,373	+7.0%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.