AI Portfolio Summary
In 2026 Q1, Portus Wealth Advisors, LLC maintained a portfolio of 568 distinct positions. The most significant new addition to the portfolio was SPROTT ASSET MANAGEM, which now represents 0.23% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.4%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 52.8%.
Total Positions
568
Quarter
2026 Q1
Top Holding
ACWI (15.3%)
Top 10 Concentration
61.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 568
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACWI
ISHARES TR
|
ETF | 15.31% | 15.47% |
#1
Prev: #1
|
6.5 | 1,660 | 1.4% |
P
S
|
117,513 | $16,260,244 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 10.02% | 12.22% |
#2
Prev: #2
|
6.0 | -31,861 | -8.0% |
P
S
|
365,214 | $10,638,681 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 9.64% | 8.13% |
#3
Prev: #3
|
6.9 | 40,105 | 16.7% |
P
S
|
279,845 | $10,239,528 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.68% | 3.34% |
#4
1
Prev: #5
|
6.2 | 17,619 | 95.0% |
P
S
|
36,163 | $7,095,104 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 5.87% | 6.08% |
#5
1
Prev: #4
|
3.3 | 673 | 0.3% |
P
S
|
260,979 | $6,229,572 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.12% | 3.25% |
#6
Prev: #6
|
3.6 | 16,874 | 13.4% |
P
S
|
142,541 | $4,373,158 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.70% | 3.13% |
#7
Prev: #7
|
1.6 | -902 | -7.4% |
P
S
|
11,317 | $2,872,044 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.52% | 2.23% |
#8
4
Prev: #12
|
3.0 | 658 | 19.0% |
P
S
|
4,119 | $2,678,705 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.41% | 2.60% |
#9
1
Prev: #10
|
1.5 | -110 | -0.7% |
P
S
|
14,650 | $2,554,956 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SLQD
ISHARES TR
|
ETF | 2.37% | 2.16% |
#10
3
Prev: #13
|
2.9 | 4,670 | 10.3% |
P
S
|
49,834 | $2,516,119 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 2.22% | 2.61% |
#11
2
Prev: #9
|
1.4 | -8,655 | -14.3% |
P
S
|
52,034 | $2,355,055 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.02% | 2.05% |
#12
2
Prev: #14
|
0.8 | -778 | -20.5% |
P
S
|
3,023 | $2,141,537 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.80% | 2.02% |
#13
2
Prev: #15
|
0.7 | -3,567 | -28.5% |
P
S
|
8,959 | $1,914,217 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QUAL
ISHARES TR
|
ETF | 1.69% | 1.82% |
#14
3
Prev: #17
|
1.2 | -380 | -3.9% |
P
S
|
9,339 | $1,791,286 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.57% | 1.90% |
#15
1
Prev: #16
|
1.1 | -727 | -8.3% |
P
S
|
8,019 | $1,670,187 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.51% | 1.12% |
#16
11
Prev: #27
|
1.1 | -56 | -0.7% |
P
S
|
7,738 | $1,601,044 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.50% | 2.33% |
#17
6
Prev: #11
|
1.1 | -809 | -15.8% |
P
S
|
4,303 | $1,592,991 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.43% | 1.79% |
#18
1
Prev: #19
|
1.1 | -546 | -10.0% |
P
S
|
4,923 | $1,523,676 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.38% | 0.45% |
#19
18
Prev: #37
|
3.6 | 954 | 132.0% |
P
S
|
1,677 | $1,464,154 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.36% | 1.81% |
#20
2
Prev: #18
|
1.0 | -215 | -12.0% |
P
S
|
1,574 | $1,447,935 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 1.55% |
#21
1
Prev: #20
|
1.0 | -332 | -6.5% |
P
S
|
4,775 | $1,404,695 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.32% | 1.17% |
#22
4
Prev: #26
|
1.0 | -274 | -4.6% |
P
S
|
5,724 | $1,399,268 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR
|
ETF | 1.29% | 1.29% |
#23
1
Prev: #24
|
1.0 | -308 | -1.5% |
P
S
|
20,344 | $1,373,816 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.16% | 1.07% |
#24
6
Prev: #30
|
1.0 | 6 | 0.1% |
P
S
|
7,904 | $1,227,412 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.09% | 1.12% |
#25
3
Prev: #28
|
2.4 | 224 | 12.5% |
P
S
|
2,018 | $1,154,326 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.08% | 1.09% |
#26
3
Prev: #29
|
0.9 | -325 | -4.6% |
P
S
|
6,786 | $1,147,543 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.08% | 0.73% |
#27
4
Prev: #31
|
2.9 | 3,677 | 44.8% |
P
S
|
11,881 | $1,142,381 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.05% | 1.18% |
#28
3
Prev: #25
|
0.9 | 188 | 2.8% |
P
S
|
6,977 | $1,118,620 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.05% | 1.30% |
#29
6
Prev: #23
|
0.9 | -55 | -1.5% |
P
S
|
3,679 | $1,112,942 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.04% | 1.33% |
#30
8
Prev: #22
|
0.9 | -185 | -5.9% |
P
S
|
2,961 | $1,100,744 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.71% | 0.57% |
#31
4
Prev: #35
|
0.8 | -8 | -0.6% |
P
S
|
1,247 | $753,460 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHYG
ISHARES TR
|
ETF | 0.67% | 0.65% |
#32
2
Prev: #34
|
0.8 | 722 | 4.5% |
P
S
|
16,870 | $713,773 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 1.38% |
#33
12
Prev: #21
|
0.3 | -2,223 | -47.7% |
P
S
|
2,437 | $700,788 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.54% | 0.53% |
#34
2
Prev: #36
|
2.2 | 47 | 7.4% |
P
S
|
682 | $576,843 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGG
ISHARES TR
|
ETF | 0.39% | 0.71% |
#35
3
Prev: #32
|
0.2 | -3,353 | -44.6% |
P
S
|
4,169 | $413,857 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.37% | 0.32% |
#36
6
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,745 | $394,470 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.40% |
#37
2
Prev: #39
|
0.6 | -267 | -1.7% |
P
S
|
15,355 | $393,710 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.33% | 0.35% |
#38
2
Prev: #40
|
1.1 | no change | no change |
P
S
|
599 | $345,850 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.31% | 0.34% |
#39
2
Prev: #41
|
2.1 | 77 | 11.1% |
P
S
|
771 | $328,003 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.25% | 0.25% |
#40
6
Prev: #46
|
0.6 | -142 | -4.1% |
P
S
|
3,363 | $260,935 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.25% |
#41
6
Prev: #47
|
0.6 | 7 | 1.3% |
P
S
|
541 | $259,247 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.23% | — |
#42
Prev: #—
|
3.6 | 6,921 | no change |
NEW
|
6,921 | $245,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.22% | 0.23% |
#43
7
Prev: #50
|
1.1 | no change | no change |
P
S
|
355 | $231,763 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IYW
ISHARES TR
|
ETF | 0.22% | 0.24% |
#44
4
Prev: #48
|
1.1 | no change | no change |
P
S
|
1,260 | $228,589 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.21% | — |
#45
Prev: #—
|
3.6 | 1,817 | no change |
NEW
|
1,817 | $225,850 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.20% | 0.27% |
#46
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
1,773 | $210,313 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.23% |
#47
2
Prev: #49
|
0.1 | -1,809 | -22.0% |
P
S
|
6,418 | $198,707 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.16% | — |
#48
Prev: #—
|
3.6 | 1,316 | no change |
NEW
|
1,316 | $173,712 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.15% | — |
#49
Prev: #—
|
3.6 | 495 | no change |
NEW
|
495 | $161,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.30% |
#50
7
Prev: #43
|
0.1 | -5,966 | -52.8% |
P
S
|
5,334 | $155,113 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 568 holdings