AUCTUS ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$118,877
Net value change ($000)
+13,472 (12.8%)
New positions
6
Sold out positions
1
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WINN 7,853 20.6%
PVAL 4,077 9.3%
JPST 1,455 138.0%
MINT 301 NEW
SCUS 300 NEW
BAI 270 NEW
VTI 216 NEW
ALLW 204 NEW
WSO 200 NEW
OC 167 37.1%
Top Reduces (Value $000, Stocks/ETFs)
GLD -1,025 -100.0%
AAPL -803 -8.3%
WFC -320 -23.3%
MSFT -143 -16.9%
NKE -142 -22.2%
BRK-B -119 -16.9%
COF -55 -12.1%
META -32 -11.2%
COST -17 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type