AUCTUS ADVISORS LLC

Registered adviser

CIK

2042516

Location

CHARLOTTE, NC

Portfolio Value

Micro $73,674,298

Diversification

Highly concentrated

Filing Date

Global Rank

#8,506 / 8,827 ▼ 3 · as of Jun 2026

Top Industry

Consumer Electronics 56.6%

Period ended 38 days ago

Filed Oct 23, 2026 · 15d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 289489

Roster of Nov 1, 2026

Regulatory AUM

$612,923,272

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$612,923,272	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$480,924,511	Individuals and high net worth (100%)
Feb 2024 to Feb 2025	$401,411,122	Individuals and high net worth (100%)
May 2023 to Jan 2024	$342,452,191	Individuals and high net worth (94%)
Mar 2023 to Apr 2023	$342,452,191	Individuals and high net worth (94%)
Apr 2022 to Feb 2023	$343,676,559	Individuals and high net worth (92%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.6% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 85.5%; sector active share 61.7% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

29 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

67.8%

+2.8 pts

Top 5

87.3%

+2.4 pts

Top 10

92.9%

+2.3 pts

HHI

4,806

Highly concentrated+397

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.4%	$55,570,175	13
Technology	17.0%	$12,490,600	4
Financial Services	2.6%	$1,908,854	4
Communication Services	1.8%	$1,359,270	2
Consumer Defensive	1.2%	$854,053	1
Consumer Cyclical	1.1%	$781,454	2
Industrials	0.8%	$607,155	2
Healthcare	0.1%	$102,737	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
WINN	Harbor Long-Term Growers ETF	+40,376	1,454,986	$49,920,569
CATX	Perspective Therapeutics, Inc.	+17,015	37,359	$102,737
NVDA	Nvidia Corp	+546	3,645	$832,445
AMZN	Amazon Com Inc	+219	1,416	$352,796
IEFA	iShares Core MSCI EAFE ETF	+147	4,980	$482,462
GOOGL	Alphabet Inc.	+102	1,344	$462,443
MSFT	Microsoft Corp	+88	1,978	$1,014,516
JPM	Jpmorgan Chase & Co	+70	1,235	$408,575
CGUS	Capital Group Core Equity ETF	+60	13,948	$620,686
CL	Colgate Palmolive Co	+10	10,010	$854,053
NKE	NIKE, Inc.	+10	12,109	$428,658
AVGO	Broadcom Inc.	+4	1,154	$405,273
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
JPST	JPMorgan Ultra-Short Income ETF	−18,850	30,755	$1,549,129
WFC	Wells Fargo & Company	−4,131	8,593	$687,869
OC	Owens Corning	−685	3,196	$373,101
COF	Capital One Financial Corp	−477	1,523	$294,045
GOOG	Alphabet Inc.	−321	2,632	$896,827
VO	VANGUARD MID-CAP INDEX FUND	−187	3,841	$301,211
BRK-B	Berkshire Hathaway Inc	−127	1,041	$518,365
AAPL	Apple Inc.	−112	30,744	$10,238,366
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−22	561	$209,948
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp	285	$266,608
META	Meta Platforms, Inc.	449	$252,917
ALLW	SSGA Active Trust	6,975	$204,158
WSO	Watsco Inc	480	$200,030
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $73,674,298 total · filing declares 30 positions · $123,665,494 · as of Sep 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
WINN	Harbor Long-Term Growers ETF	Added	1,454,986	+40,376	$49,920,569	+8.7%	67.76%
AAPL	Apple Inc. Technology	Reduced	30,744	-112	$10,238,366	+14.7%	13.90%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	30,755	-18,850	$1,549,129	−38.2%	2.10%
MSFT	Microsoft Corp Technology	Added	1,978	+88	$1,014,516	+43.9%	1.38%
GOOG	Alphabet Inc. Communication Services	Reduced	2,632	-321	$896,827	−14.0%	1.22%
CL	Colgate Palmolive Co Consumer Defensive	Added	10,010	+10	$854,053	−6.8%	1.16%
NVDA	Nvidia Corp Technology	Added	3,645	+546	$832,445	+34.2%	1.13%
WFC	Wells Fargo & Company Financial Services	Reduced	8,593	-4,131	$687,869	−34.6%	0.93%
SCHG	Schwab U.S. Large-Cap Growth ETF	Held	17,467	0	$627,589	+6.2%	0.85%
CGUS	Capital Group Core Equity ETF	Added	13,948	+60	$620,686	+0.5%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,041	-127	$518,365	−11.3%	0.70%
IEFA	iShares Core MSCI EAFE ETF	Added	4,980	+147	$482,462	+3.4%	0.65%
GOOGL	Alphabet Inc. Communication Services	Added	1,344	+102	$462,443	+4.2%	0.63%
NKE	NIKE, Inc. Consumer Cyclical	Added	12,109	+10	$428,658	−13.7%	0.58%
CGDV	Capital Group Dividend Value ETF	Held	8,757	0	$427,779	−0.9%	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,235	+70	$408,575	+7.1%	0.55%
AVGO	Broadcom Inc. Technology	Added	1,154	+4	$405,273	−6.7%	0.55%
OC	Owens Corning Industrials	Reduced	3,196	-685	$373,101	−39.5%	0.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,416	+219	$352,796	+23.7%	0.48%
SCHX	Schwab U.S. Large-Cap ETF	Held	11,429	0	$342,870	+1.9%	0.47%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	3,841	-187	$301,211	−7.2%	0.41%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Held	2,985	0	$300,141	−0.3%	0.41%
SCUS	Schwab Ultra-Short Income ETF	Held	11,928	0	$299,512	−0.3%	0.41%
COF	Capital One Financial Corp Financial Services	Reduced	1,523	-477	$294,045	−26.7%	0.40%
IJH	iShares Core S&P Mid-Cap ETF	Held	3,427	0	$246,572	−6.7%	0.33%
BAI	BlackRock ETF Trust	Held	5,122	0	$241,707	−10.5%	0.33%
HEI	Heico Corp Industrials	Held	772	0	$234,054	−14.9%	0.32%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	561	-22	$209,948	−2.7%	0.28%
CATX	Perspective Therapeutics, Inc. Healthcare	Added	37,359	+17,015	$102,737	+48.1%	0.14%

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.