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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Auctus Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 35 / 34 | $110.1B |
| MORGAN STANLEY | 34 / 34 | $387.8B |
| ROYAL BANK OF CANADA | 34 / 34 | $108.9B |
| AQR CAPITAL MANAGEMENT LLC | 34 / 34 | $25.2B |
| Rockefeller Capital Management L.P. | 34 / 34 | $12.5B |
| OSAIC HOLDINGS, INC. | 34 / 34 | $11.7B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34 / 34 | $9.1B |
| Integrated Wealth Concepts LLC | 34 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Putnam ETF Trust FOCUSED LAR CAP | $48.1M | 944.8K | 40.5% | ▼−0.5% Reduced · −5K sh | |
| 2 | Harbor ETF Trust LONG TERM GROWER | $45.9M | 1.41M | 38.6% | ▲+3.0% Added · +41K sh | |
| 3 | Apple Inc COM | $8.9M | 30.9K | 7.5% | ▼−20% Reduced · −7K sh | |
| 4 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $2.5M | 49.6K | 2.1% | ▲+138% Added · +29K sh | |
| 5 | Wells Fargo & Co COM | $1.1M | 12.7K | 0.9% | ▼−26% Reduced · −4K sh | |
| 6 | Alphabet Inc CAP STK CL C | $1.0M | 3.0K | 0.9% | ▼−3.3% Reduced · −102 sh | |
| 7 | Colgate Palmolive Co COM | $917K | 10.0K | 0.8% | —Held | |
| 8 | Microsoft Corp COM | $705K | 1.9K | 0.6% | ▼−17% Reduced · −400 sh | |
| 9 | Nvidia Corporation COM | $620K | 3.1K | 0.5% | —Held | |
| 10 | Capital Group Core Equity Et SHS CREAT UNIT | $618K | 13.9K | 0.5% | ▲+4.5% Added · +604 sh | |
| 11 | Owens Corning New COM | $617K | 3.9K | 0.5% | ▼−6.6% Reduced · −276 sh | |
| 12 | Schwab Strategic TR US LCAP GR ETF | $591K | 17.5K | 0.5% | ▲+13% Added · +2K sh | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $584K | 1.2K | 0.5% | ▼−20% Reduced · −300 sh | |
| 14 | Nike Inc CL B | $497K | 12.1K | 0.4% | —Held | |
| 15 | Ishares TR CORE MSCI EAFE | $467K | 4.8K | 0.4% | —Held | |
| 16 | Alphabet Inc CAP STK CL A | $444K | 1.2K | 0.4% | —Held | |
| 17 | Broadcom Inc COM | $434K | 1.1K | 0.4% | —Held | |
| 18 | Capital Group Dividend Value SHS CREAT UNIT | $432K | 8.8K | 0.4% | ▲+8.4% Added · +681 sh | |
| 19 | Capital One Finl Corp COM | $401K | 2.0K | 0.3% | ▼−20% Reduced · −500 sh | |
| 20 | JPMorgan Chase & Co COM | $381K | 1.2K | 0.3% | —Held | |
| 21 | Schwab Strategic TR US LRG CAP ETF | $336K | 11.4K | 0.3% | —Held | |
| 22 | Vanguard Index FDS MID CAP ETF | $325K | 4.0K | 0.3% | ▲+300% Added · +3K sh | |
| 23 | Pimco ETF TR ENHAN SHRT MA AC | $301K | 3.0K | 0.3% | ▲New New position | |
| 24 | Schwab Strategic TR ULTRA SHORT INCM | $300K | 11.9K | 0.3% | ▲New New position | |
| 25 | Amazon Com Inc COM | $285K | 1.2K | 0.2% | ▲+0.8% Added · +10 sh | |
| 26 | Heico Corp New COM | $275K | 772 | 0.2% | —Held | |
| 27 | BlackRock ETF Trust ISHA I IN TE ETF | $270K | 5.1K | 0.2% | ▲New New position | |
| 28 | Costco Wholesale Corporation COM | $267K | 285 | 0.2% | —Held | |
| 29 | Ishares TR CORE S&P MCP ETF | $264K | 3.4K | 0.2% | ▼−4.7% Reduced · −170 sh | |
| 30 | Meta Platforms Inc CL A | $253K | 449 | 0.2% | ▼−10% Reduced · −50 sh | |
| 31 | Vanguard Index FDS TOTAL STK MKT | $216K | 583 | 0.2% | ▲New New position | |
| 32 | Ssga Active TR SST BRIDGEWATER | $204K | 7.0K | 0.2% | ▲New New position | |
| 33 | Watsco Inc COM | $200K | 480 | 0.2% | ▲New New position | |
| 34 | Perspective Therapeutics Inc COM NEW | $69K | 20.3K | 0.1% | ▲+31% Added · +5K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2042516/holdings"
Use Arkolith to show AUCTUS ADVISORS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.