Managers / Q1 2026
AUCTUS ADVISORS LLC
CIK 0002042516 · 325 ARLINGTON AVENUE, SUITE 625, CHARLOTTE, NC, 28203 · 7045339880
Summary
Auctus Advisors LLC reported $105M in U.S.-listed holdings across 29 positions for Q1 2026.
The portfolio is heavily concentrated: Putnam Etf alone accounts for 41.8% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 82.3% · $87M
- Common Stock · 17.7% · $19M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +20.8K | 20.8K | +$1M | $1M |
| NKENIKE INC | NEW | +12.1K | 12.1K | +$639,069 | $639,069 |
| COFCAPITAL ONE FINL CORP | NEW | +2.5K | 2.5K | +$456,075 | $456,075 |
| WFCWELLS FARGO & CO | ADDED | +13.6K | 17.2K | +$1M | $1M |
| CATXPERSPECTIVE THERAPEUTICS INC | TRIMMED | −16.1K | 15.5K | −$22,266 | $64,835 |
| JPMJPMORGAN CHASE & CO | TRIMMED | −807 | 1.2K | −$292,722 | $342,696 |
| COSTCOSTCO WHOLESALE CORPORATION | TRIMMED | −155 | 285 | −$95,447 | $283,983 |
| AMZNAMAZON COM INC | TRIMMED | −502 | 1.2K | −$142,639 | $247,216 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PUTNAM ETF TRUST | FOCUSED LAR CAP | 41.80% | $44M | 949.6K |
| 2 | HARBOR ETF TRUST | LONG TERM GROWER | 36.13% | $38M | 1.37M |
| 3 | AAPLAPPLE INChistory → | COM | 9.23% | $10M | 38.3K |
| 4 | WFCWELLS FARGO & COhistory → | COM | 1.30% | $1M | 17.2K |
| 5 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.17% | $1M | 4.3K |
| 6 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 1.00% | $1M | 20.8K |
| 7 | GQ9SPDR GOLD TR | GOLD SHS | 0.97% | $1M | 2.4K |
| 8 | CLCOLGATE PALMOLIVE CO | COM | 0.81% | $852,300 | 10.0K |
| 9 | MSFTMICROSOFT CORP | COM | 0.80% | $847,689 | 2.3K |
| 10 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US LRG CAP ETF | 0.71% | $744,613 | 26.9K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.67% | $703,466 | 1.5K |
| 12 | ISHARES TR | CORE MSCI EAFE · CORE S&P MCP ETF | 0.65% | $680,436 | 8.4K |
| 13 | NKENIKE INC | CL B | 0.61% | $639,069 | 12.1K |
| 14 | NVDANVIDIA CORPORATION | COM | 0.51% | $540,466 | 3.1K |
| 15 | CGUSUSDCAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 0.48% | $510,371 | 13.3K |
| 16 | COFCAPITAL ONE FINL CORP | COM | 0.43% | $456,075 | 2.5K |
| 17 | OCOWENS CORNING NEW | COM | 0.43% | $449,871 | 4.2K |
| 18 | AVGOBROADCOM INC | COM | 0.34% | $355,937 | 1.1K |
| 19 | CGDVUSDCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.33% | $343,553 | 8.1K |
| 20 | JPMJPMORGAN CHASE & CO | COM | 0.33% | $342,696 | 1.2K |
| 21 | VANGUARD INDEX FDS | MID CAP ETF | 0.27% | $289,190 | 1.0K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.27% | $285,493 | 499 |
| 23 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.27% | $283,983 | 285 |
| 24 | AMZNAMAZON COM INC | COM | 0.23% | $247,216 | 1.2K |
| 25 | HEIHEICO CORP NEW | COM | 0.20% | $211,682 | 772 |
| 26 | CATXPERSPECTIVE THERAPEUTICS INC | COM NEW | 0.06% | $64,835 | 15.5K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.