Arkolith/Funds/Auctus Advisors LLC

Auctus Advisors LLC

CIK 2042516
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Auctus Advisors LLC holds a concentrated book of 34 stocks worth $118.9M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Pimco Enhanced Short Maturit and trimmed Putnam Focused LRG Cap Value. Their largest long position is Putnam Focused LRG Cap Value at 40% of the equity book.

Opened
6
bought for the first time
Added to
8
already held, bought more
Trimmed
10
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
90%
Top 10 holdings
93%
Top 20 holdings
97%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

15% mapped to company sectors

ETF / fund or unclassified
85%
Information Technology
10%
Financials
2%
Materials
2%
Consumer Discretionary
0%
Industrials
0%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Auctus Advisors LLC

Manager / fundShared namesTheir $ in those
WELLS FARGO & COMPANY/MN35 / 34$110.1B
MORGAN STANLEY34 / 34$387.8B
ROYAL BANK OF CANADA34 / 34$108.9B
AQR CAPITAL MANAGEMENT LLC34 / 34$25.2B
Rockefeller Capital Management L.P.34 / 34$12.5B
OSAIC HOLDINGS, INC.34 / 34$11.7B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC34 / 34$9.1B
Integrated Wealth Concepts LLC34 / 34$2.5B

Ranked by how many of Auctus Advisors LLC's top 34 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

34 positions
#SecurityValueShares% PortLast moveHistory
1Putnam ETF Trust
FOCUSED LAR CAP
$48.1M944.8K
40.5%
−0.5%
Reduced · −5K sh
2Harbor ETF Trust
LONG TERM GROWER
$45.9M1.41M
38.6%
+3.0%
Added · +41K sh
3Apple Inc
COM
$8.9M30.9K
7.5%
−20%
Reduced · −7K sh
4J P Morgan Exchange Traded F
ULTRA SHRT ETF
$2.5M49.6K
2.1%
+138%
Added · +29K sh
5Wells Fargo & Co
COM
$1.1M12.7K
0.9%
−26%
Reduced · −4K sh
6Alphabet Inc
CAP STK CL C
$1.0M3.0K
0.9%
−3.3%
Reduced · −102 sh
7Colgate Palmolive Co
COM
$917K10.0K
0.8%
Held
8Microsoft Corp
COM
$705K1.9K
0.6%
−17%
Reduced · −400 sh
9Nvidia Corporation
COM
$620K3.1K
0.5%
Held
10Capital Group Core Equity Et
SHS CREAT UNIT
$618K13.9K
0.5%
+4.5%
Added · +604 sh
11Owens Corning New
COM
$617K3.9K
0.5%
−6.6%
Reduced · −276 sh
12Schwab Strategic TR
US LCAP GR ETF
$591K17.5K
0.5%
+13%
Added · +2K sh
13Berkshire Hathaway Inc Del
CL B NEW
$584K1.2K
0.5%
−20%
Reduced · −300 sh
14Nike Inc
CL B
$497K12.1K
0.4%
Held
15Ishares TR
CORE MSCI EAFE
$467K4.8K
0.4%
Held
16Alphabet Inc
CAP STK CL A
$444K1.2K
0.4%
Held
17Broadcom Inc
COM
$434K1.1K
0.4%
Held
18Capital Group Dividend Value
SHS CREAT UNIT
$432K8.8K
0.4%
+8.4%
Added · +681 sh
19Capital One Finl Corp
COM
$401K2.0K
0.3%
−20%
Reduced · −500 sh
20JPMorgan Chase & Co
COM
$381K1.2K
0.3%
Held
21Schwab Strategic TR
US LRG CAP ETF
$336K11.4K
0.3%
Held
22Vanguard Index FDS
MID CAP ETF
$325K4.0K
0.3%
+300%
Added · +3K sh
23Pimco ETF TR
ENHAN SHRT MA AC
$301K3.0K
0.3%
New
New position
24Schwab Strategic TR
ULTRA SHORT INCM
$300K11.9K
0.3%
New
New position
25Amazon Com Inc
COM
$285K1.2K
0.2%
+0.8%
Added · +10 sh
26Heico Corp New
COM
$275K772
0.2%
Held
27BlackRock ETF Trust
ISHA I IN TE ETF
$270K5.1K
0.2%
New
New position
28Costco Wholesale Corporation
COM
$267K285
0.2%
Held
29Ishares TR
CORE S&P MCP ETF
$264K3.4K
0.2%
−4.7%
Reduced · −170 sh
30Meta Platforms Inc
CL A
$253K449
0.2%
−10%
Reduced · −50 sh
31Vanguard Index FDS
TOTAL STK MKT
$216K583
0.2%
New
New position
32Ssga Active TR
SST BRIDGEWATER
$204K7.0K
0.2%
New
New position
33Watsco Inc
COM
$200K480
0.2%
New
New position
34Perspective Therapeutics Inc
COM NEW
$69K20.3K
0.1%
+31%
Added · +5K sh
Showing all 34 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202634$118.9M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202629$105.4M13F-HR
Q4 2025Dec 31, 2025Jan 14, 202626$108.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.