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The Analysis of AUCTUS ADVISORS LLC's Holdings & P&L

Currently, AUCTUS ADVISORS LLC holds 34 types of securities in its portfolio with a total value $118.9M. In the most recent quarter, they have increased their positions in JPST (+28.8K shares, valued at $1.5M), WINN (+41.3K shares, valued at $1.3M), MINT (+3.0K shares, valued at $300.9K); decreased their positions in AAPL (-7.5K shares, valued at $2.2M), WFC (-4.5K shares, valued at $371.8K), PVAL (-4.8K shares, valued at $244.2K); initiated new positions in MINT (+3.0K shares, valued at $300.9K), SCUS (+11.9K shares, valued at $300.3K), BAI (+5.1K shares, valued at $270.0K).

1M P&L

+3.0M+2.52%

3M P&L

+3.9M+3.26%

HY P&L

+13.2M+12.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A100.2M

85.8%

2Consumer Electronics8.9M

7.6%

3Internet Content & Information1.5M

1.3%

Top Industries by Stock Count

1N/A13 stocks

46.4%

2Internet Content & Information2 stocks

7.1%

3Internet Retail1 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PVAL PUTNAM ETF TRUST944.8K shares-0.50%2026-06-302026-08-06

WINN HARBOR ETF TRUST1.4M shares3.01%2026-06-302026-08-06

AAPL APPLE INC30.9K shares-19.53%2026-06-302026-08-06

JPST J P MORGAN EXCHANGE TRADED F49.6K shares138.16%2026-06-302026-08-06

WFC WELLS FARGO & CO12.7K shares-26.12%2026-06-302026-08-06

GOOG ALPHABET INC3.0K shares-3.34%2026-06-302026-08-06

CL COLGATE PALMOLIVE CO10.0K shares0.00%2026-06-302026-08-06

MSFT MICROSOFT CORP1.9K shares-17.47%2026-06-302026-08-06

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NVDA NVIDIA CORPORATION3.1K shares0.00%2026-06-302026-08-06

CGUS CAPITAL GROUP CORE EQUITY ET13.9K shares4.55%2026-06-302026-08-06

OC OWENS CORNING NEW3.9K shares-6.64%2026-06-302026-08-06

SCHG SCHWAB STRATEGIC TR17.5K shares12.68%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares-20.44%2026-06-302026-08-06

NKE NIKE INC12.1K shares0.00%2026-06-302026-08-06

ISHARES TR ISHARES TR4.8K shares0.00%2026-06-302026-08-06

GOOGL ALPHABET INC1.2K shares0.00%2026-06-302026-08-06

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BROADCOM INC BROADCOM INC1.1K shares0.00%2026-06-302026-08-06

CGDV CAPITAL GROUP DIVIDEND VALUE8.8K shares8.43%2026-06-302026-08-06

COF CAPITAL ONE FINL CORP2.0K shares-20.00%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.2K shares0.00%2026-06-302026-08-06

SCHX SCHWAB STRATEGIC TR11.4K shares0.00%2026-06-302026-08-06

VO VANGUARD INDEX FDS4.0K shares300.00%2026-06-302026-08-06

MINT PIMCO ETF TR3.0K sharesnew addition2026-06-302026-08-06

SCUS SCHWAB STRATEGIC TR11.9K sharesnew addition2026-06-302026-08-06

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AMZN AMAZON COM INC1.2K shares0.84%2026-06-302026-08-06

HEI HEICO CORP NEW772 shares0.00%2026-06-302026-08-06

BAI BLACKROCK ETF TRUST5.1K sharesnew addition2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION285 shares0.00%2026-06-302026-08-06

IJH ISHARES TR3.4K shares-4.73%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC449 shares-10.02%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS583 sharesnew addition2026-06-302026-08-06

ALLW SSGA ACTIVE TR7.0K sharesnew addition2026-06-302026-08-06

Sponsored

WSO WATSCO INC480 sharesnew addition2026-06-302026-08-06

CATX PERSPECTIVE THERAPEUTICS INC20.3K shares30.85%2026-06-302026-08-06

PVAL

PUTNAM ETF TRUST

-0.50%

Shares944.8K

Event2026-06-30

Filed2026-08-06

WINN

HARBOR ETF TRUST

3.01%

Shares1.4M

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-19.53%

Shares30.9K

Event2026-06-30

Filed2026-08-06

JPST

J P MORGAN EXCHANGE TRADED F

138.16%

Shares49.6K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

-26.12%

Shares12.7K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-3.34%

Shares3.0K

Event2026-06-30

Filed2026-08-06

COLGATE PALMOLIVE CO

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-17.47%

Shares1.9K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-06

CGUS

CAPITAL GROUP CORE EQUITY ET

4.55%

Shares13.9K

Event2026-06-30

Filed2026-08-06

OWENS CORNING NEW

-6.64%

Shares3.9K

Event2026-06-30

Filed2026-08-06

SCHG

SCHWAB STRATEGIC TR

12.68%

Shares17.5K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-20.44%

Shares1.2K

Event2026-06-30

Filed2026-08-06

NKE

NIKE INC

0.00%

Shares12.1K

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

CGDV

CAPITAL GROUP DIVIDEND VALUE

8.43%

Shares8.8K

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL CORP

-20.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares11.4K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

300.00%

Shares4.0K

Event2026-06-30

Filed2026-08-06

MINT

PIMCO ETF TR

New

Shares3.0K

Event2026-06-30

Filed2026-08-06

SCUS

SCHWAB STRATEGIC TR

New

Shares11.9K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

0.84%

Shares1.2K

Event2026-06-30

Filed2026-08-06

HEI

HEICO CORP NEW

0.00%

Shares772

Event2026-06-30

Filed2026-08-06

BAI

BLACKROCK ETF TRUST

New

Shares5.1K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

0.00%

Shares285

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

-4.73%

Shares3.4K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

-10.02%

Shares449

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

New

Shares583

Event2026-06-30

Filed2026-08-06

ALLW

SSGA ACTIVE TR

New

Shares7.0K

Event2026-06-30

Filed2026-08-06

WSO

WATSCO INC

New

Shares480

Event2026-06-30

Filed2026-08-06

CATX

PERSPECTIVE THERAPEUTICS INC

30.85%

Shares20.3K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available