Portus Wealth Advisors, LLC — 13F Holdings

2026 Q3  ·  52 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Portus Wealth Advisors, LLC maintained a portfolio of 52 distinct positions. The most significant new addition was S&P GLOBAL INC, now representing 0.38% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 6.0%.
Position History hover any row below to update
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Portus Wealth Advisors, LLC AUM $119M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
52
Quarter
2026 Q3
Top Holding
ACWI (15.6%)
Top 10 Concentration
61.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ACWI
ISHARES TR
ETF 15.58% 15.50% #1
Prev: #1
6.5
—
-672 -0.6%
P
S
119,307 $18,941,750
$136.69 +14.0%
$158.77 -1.8%
2025 Q3 13F Filing 2026-09-30 2026-10-13
SCHG
SCHWAB STRATEGI...
ETF 11.01% 10.37% #2
Prev: #2
6.0
—
59 0.0%
P
S
372,471 $13,382,893
$31.81 +7.8%
$35.93 -4.6%
2025 Q3 13F Filing 2026-09-30 2026-10-13
CWI
SPDR INDEX SHS ...
ETF 7.34% 7.38% #3
Prev: #3
4.4
—
501 0.2%
P
S
220,997 $8,930,471
$34.28 +14.1%
$40.41 -3.2%
2025 Q3 13F Filing 2026-09-30 2026-10-13
VTV
VANGUARD INDEX ...
ETF 6.57% 6.70% #4
Prev: #4
3.6
—
-346 -0.9%
P
S
36,987 $7,992,195 2025 Q3 13F Filing 2026-09-30 2026-10-13
GRNY
TIDAL TRUST I
ETF 5.98% 6.04% #5
Prev: #5
3.4
—
-3,913 -1.5%
P
S
261,287 $7,271,606 2025 Q3 13F Filing 2026-09-30 2026-10-13
SCHD
SCHWAB STRATEGI...
ETF 3.68% 3.67% #6
Prev: #6
2.0
—
-3,178 -2.3%
P
S
137,615 $4,476,631 2025 Q3 13F Filing 2026-09-30 2026-10-13
AAPL
APPLE INC
Technology 2.96% 2.78% #7 1
Prev: #8
1.7
—
-837 -7.2%
P
S
10,819 $3,602,955 2025 Q3 13F Filing 2026-09-30 2026-10-13
RSPT
INVESCO EXCHANG...
Unknown 2.81% 2.77% #8 1
Prev: #9
1.6
—
-423 -0.8%
P
S
51,818 $3,412,753 2025 Q3 13F Filing 2026-09-30 2026-10-13
NVDA
NVIDIA CORPORAT...
Technology 2.66% 2.34% #9 3
Prev: #12
1.6
—
-59 -0.4%
P
S
14,148 $3,231,163 2025 Q3 13F Filing 2026-09-30 2026-10-13
EEM
ISHARES TR
ETF 2.42% 2.43% #10 1
Prev: #11
1.5
—
890 2.1%
P
S
44,029 $2,940,704 2026 Q1 13F Filing 2026-09-30 2026-10-13
PANW
PALO ALTO NETWO...
Technology 2.35% 2.08% #11 3
Prev: #14
1.4
—
-194 -2.6%
P
S
7,198 $2,859,796 2025 Q3 13F Filing 2026-09-30 2026-10-13
LRCX
LAM RESEARCH CO...
Technology 2.12% 2.95% #12 5
Prev: #7
1.3
—
-401 -4.9%
P
S
7,856 $2,580,877 2025 Q3 13F Filing 2026-09-30 2026-10-13
SLQD
ISHARES TR
ETF 2.07% 2.11% #13
Prev: #13
1.3
—
-186 -0.4%
P
S
50,777 $2,512,207 2025 Q3 13F Filing 2026-09-30 2026-10-13
CAT
CATERPILLAR INC
Industrials 2.00% 2.61% #14 4
Prev: #10
1.3
—
20 0.7%
P
S
2,994 $2,427,790 2025 Q3 13F Filing 2026-09-30 2026-10-13
MSFT
MICROSOFT CORP
Technology 1.91% 1.41% #15 6
Prev: #21
1.3
—
-66 -1.4%
P
S
4,520 $2,318,546 2025 Q3 13F Filing 2026-09-30 2026-10-13
SPY
STATE STR SPDR ...
ETF 1.82% 1.85% #16 1
Prev: #15
1.2
—
-103 -3.4%
P
S
2,904 $2,214,454 2025 Q3 13F Filing 2026-09-30 2026-10-13
QUAL
ISHARES TR
ETF 1.71% 1.69% #17
Prev: #17
1.2
—
10 0.1%
P
S
9,347 $2,077,348 2025 Q3 13F Filing 2026-09-30 2026-10-13
AMZN
AMAZON COM INC
Consumer Cyclical 1.62% 1.57% #18 2
Prev: #20
1.1
—
-71 -0.9%
P
S
7,918 $1,972,764 2025 Q3 13F Filing 2026-09-30 2026-10-13
LLY
ELI LILLY & CO
Healthcare 1.60% 1.68% #19 1
Prev: #18
1.1
—
-29 -1.7%
P
S
1,677 $1,940,179 2025 Q3 13F Filing 2026-09-30 2026-10-13
META
META PLATFORMS ...
Communication Services 1.44% 1.06% #20 9
Prev: #29
2.6
—
136 6.0%
P
S
2,416 $1,751,834 2025 Q3 13F Filing 2026-09-30 2026-10-13
GEV
GE VERNOVA INC
Industrials 1.43% 1.73% #21 5
Prev: #16
1.1
—
41 2.3%
P
S
1,831 $1,740,802 2025 Q3 13F Filing 2026-09-30 2026-10-13
NUE
NUCOR CORP
Basic Materials 1.40% 1.32% #22 1
Prev: #23
1.1
—
116 1.6%
P
S
7,299 $1,706,140 2025 Q3 13F Filing 2026-09-30 2026-10-13
JPM
JPMORGAN CHASE ...
Financial Services 1.39% 1.38% #23 1
Prev: #22
1.1
—
-19 -0.4%
P
S
5,107 $1,689,607 2025 Q3 13F Filing 2026-09-30 2026-10-13
AVGO
BROADCOM INC
Technology 1.39% 1.58% #24 5
Prev: #19
1.1
—
-290 -5.7%
P
S
4,801 $1,686,076 2025 Q3 13F Filing 2026-09-30 2026-10-13
CVX
CHEVRON CORPORA...
Energy 1.37% 1.09% #25 3
Prev: #28
1.0
—
155 1.9%
P
S
8,155 $1,665,279 2025 Q3 13F Filing 2026-09-30 2026-10-13
JNJ
JOHNSON & JOHNS...
Healthcare 1.32% 1.27% #26 1
Prev: #25
1.0
—
16 0.3%
P
S
6,071 $1,607,291 2025 Q3 13F Filing 2026-09-30 2026-10-13
IJH
ISHARES TR
ETF 1.25% 1.32% #27 3
Prev: #24
1.0
—
486 2.3%
P
S
21,210 $1,526,068 2025 Q3 13F Filing 2026-09-30 2026-10-13
MU
MICRON TECHNOLO...
Technology 1.09% 1.17% #28 2
Prev: #26
0.9
—
15 1.2%
P
S
1,244 $1,324,947 2026 Q1 13F Filing 2026-09-30 2026-10-13
AXP
AMERICAN EXPRES...
Financial Services 1.05% 1.14% #29 2
Prev: #27
0.9
—
97 2.4%
P
S
4,206 $1,278,986 2025 Q3 13F Filing 2026-09-30 2026-10-13
TSLA
TESLA INC
Consumer Cyclical 0.87% 1.03% #30
Prev: #30
0.8
—
9 0.3%
P
S
2,991 $1,061,229 2025 Q3 13F Filing 2026-09-30 2026-10-13
NFLX
NETFLIX INC.
Communication Services 0.86% 0.80% #31
Prev: #31
2.3
—
1,311 9.6%
P
S
14,962 $1,041,083 2025 Q3 13F Filing 2026-09-30 2026-10-13
PEP
PEPSICO INC
Consumer Defensive 0.74% 0.79% #32
Prev: #32
0.8
—
-1 -0.0%
P
S
7,111 $901,106 2025 Q3 13F Filing 2026-09-30 2026-10-13
GOOGL
ALPHABET INC
Communication Services 0.66% 0.73% #33
Prev: #33
0.8
—
-176 -7.1%
P
S
2,320 $798,271 2025 Q3 13F Filing 2026-09-30 2026-10-13
SPUU
DIREXION SHARES...
ETF 0.63% 0.58% #34 2
Prev: #36
2.3
—
200 6.1%
P
S
3,460 $766,874 2026 Q1 13F Filing 2026-09-30 2026-10-13
GS
GOLDMAN SACHS G...
Financial Services 0.58% 0.63% #35 1
Prev: #34
0.7
—
34 4.5%
P
S
788 $709,569 2025 Q3 13F Filing 2026-09-30 2026-10-13
SHYG
ISHARES TR
ETF 0.56% 0.58% #36 1
Prev: #35
0.7
—
-127 -0.8%
P
S
16,585 $684,137 2025 Q3 13F Filing 2026-09-30 2026-10-13
LMT
LOCKHEED MARTIN...
Industrials 0.52% 0.52% #37
Prev: #37
0.7
—
7 0.6%
P
S
1,253 $637,910 2025 Q3 13F Filing 2026-09-30 2026-10-13
SPGI
S&P GLOBAL INC
Financial Services 0.38% — #38
Prev: #—
3.7
—
1,175 —
NEW
 1,175 $463,440 2025 Q3 13F Filing 2026-09-30 2026-10-13
QQQ
INVESCO QQQ TR
ETF 0.34% 0.36% #39 1
Prev: #38
0.6
—
-28 -4.7%
P
S
565 $418,148 2025 Q3 13F Filing 2026-09-30 2026-10-13
SCHX
SCHWAB STRATEGI...
ETF 0.30% 0.29% #40 2
Prev: #42
0.6
—
-31 -0.3%
P
S
11,975 $359,239 2025 Q3 13F Filing 2026-09-30 2026-10-13
CSCO
CISCO SYS INC
Technology 0.29% 0.32% #41
Prev: #41
0.6
—
-20 -0.6%
P
S
3,270 $351,950 2025 Q3 13F Filing 2026-09-30 2026-10-13
IYW
ISHARES TR
ETF 0.27% 0.26% #42 2
Prev: #44
1.1
—
no change no change
P
S
1,260 $333,774 2025 Q3 13F Filing 2026-09-30 2026-10-13
AGG
ISHARES TR
ETF 0.27% 0.32% #43 3
Prev: #40
0.6
—
-488 -12.5%
P
S
3,427 $323,989 2025 Q3 13F Filing 2026-09-30 2026-10-13
BRK/B
BERKSHIRE HATHA...
Financial Services 0.22% 0.22% #44 1
Prev: #45
0.6
—
1 0.2%
P
S
543 $270,387 2025 Q3 13F Filing 2026-09-30 2026-10-13
VRT
VERTIV HOLDINGS...
Industrials 0.22% 0.28% #45 2
Prev: #43
2.1
—
112 11.1%
P
S
1,118 $269,895 2026 Q1 13F Filing 2026-09-30 2026-10-13
SHOP
SHOPIFY INC
Technology 0.22% 0.17% #46 4
Prev: #50
1.1
—
no change no change
P
S
1,773 $262,936 2025 Q3 13F Filing 2026-09-30 2026-10-13
IVV
ISHARES TR
ETF 0.21% 0.22% #47 1
Prev: #46
0.6
—
-22 -6.2%
P
S
333 $254,883 2025 Q3 13F Filing 2026-09-30 2026-10-13
SCHM
SCHWAB STRATEGI...
ETF 0.20% 0.21% #48 1
Prev: #47
0.6
—
326 4.8%
P
S
7,094 $241,322 2025 Q3 13F Filing 2026-09-30 2026-10-13
VGT
VANGUARD WORLD ...
ETF 0.17% — #49
Prev: #—
3.6
—
1,600 —
NEW
 1,600 $201,072 2026 Q1 13F Filing 2026-09-30 2026-10-13
CIFR
CIPHER DIGITAL ...
Technology 0.15% 0.19% #50 2
Prev: #48
2.6
—
2,136 22.2%
P
S
11,776 $186,355 2026 Q1 13F Filing 2026-09-30 2026-10-13
Showing 1-50 of 52 holdings

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