Auctus Advisors LLC ETF holdings
Charlotte, NC
Reported $100.9M in 15 ETFs in its Form 13F for June 30, 2026.
ETF value
$100.9M
ETFs held
15
Change from prior quarter
+16.3%
With price moves
ETFs as a share of its 13F
84.9%
of $118.9M
Top 10 of 15 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PVAL | Putnam Focused Large Cap Value ETF | $48.1M | 944,825 | −4,792 shares |
| WINN | Harbor Long-Term Growers ETF | $45.9M | 1,414,610 | +41,302 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $2.5M | 49,605 | +28,777 shares |
| CGUS | Capital Group Core Equity ETF | $618K | 13,888 | +604 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $591K | 17,467 | +1,965 shares |
| IEFA | iShares Core MSCI EAFE ETF | $467K | 4,833 | No change |
| CGDV | Capital Group Dividend Value ETF | $432K | 8,757 | +681 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $336K | 11,429 | No change |
| VO | Vanguard Morningstar Mid-Cap ETF | $325K | 4,028 | +3,021 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $301K | 2,985 | New position |
5 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002042516. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Auctus Advisors LLC own?
Auctus Advisors LLC reported 15 ETF positions worth $100.9M in its Form 13F for June 30, 2026. The largest was PVAL, at $48.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.