Portus Wealth Advisors, LLC — 13F Holdings

2026 Q2  ·  569 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Portus Wealth Advisors, LLC maintained a portfolio of 569 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 19871.8%. The fund also reduced its exposure to SPDR INDEX SHS FDS by 21.2%.
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
569
Quarter
2026 Q2
Top Holding
ACWI (15.5%)
Top 10 Concentration
60.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 569
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 15.50% 15.31% #1
Prev: #1
6.5
—
2,466 2.1%
P
S
119,979 $18,833,182 2025 Q3 13F Filing 2026-06-30 2026-07-21
SCHG
SCHWAB STRATEGI...
ETF 10.37% 10.02% #2
Prev: #2
6.0
—
7,198 2.0%
P
S
372,412 $12,602,420 2025 Q3 13F Filing 2026-06-30 2026-07-21
CWI
SPDR INDEX SHS ...
ETF 7.38% 9.64% #3
Prev: #3
4.0
—
-59,349 -21.2%
P
S
220,496 $8,967,553 2025 Q3 13F Filing 2026-06-30 2026-07-21
VTV
VANGUARD INDEX ...
ETF 6.70% 6.68% #4
Prev: #4
3.7
—
1,170 3.2%
P
S
37,333 $8,136,025 2025 Q3 13F Filing 2026-06-30 2026-07-21
GRNY
TIDAL TRUST I
ETF 6.04% 5.87% #5
Prev: #5
3.4
—
4,221 1.6%
P
S
265,200 $7,332,789 2025 Q3 13F Filing 2026-06-30 2026-07-21
SCHD
SCHWAB STRATEGI...
ETF 3.67% 4.12% #6
Prev: #6
2.0
—
-1,748 -1.2%
P
S
140,793 $4,464,552 2025 Q3 13F Filing 2026-06-30 2026-07-21
LRCX
LAM RESEARCH CO...
Technology 2.95% 1.80% #7 6
Prev: #13
1.7
—
-702 -7.8%
P
S
8,257 $3,578,211 2025 Q3 13F Filing 2026-06-30 2026-07-21
AAPL
APPLE INC
Technology 2.78% 2.70% #8 1
Prev: #7
1.6
—
339 3.0%
P
S
11,656 $3,372,907 2025 Q3 13F Filing 2026-06-30 2026-07-21
RSPT
INVESCO EXCHANG...
Unknown 2.77% 2.22% #9 2
Prev: #11
1.6
—
207 0.4%
P
S
52,241 $3,369,529 2025 Q3 13F Filing 2026-06-30 2026-07-21
CAT
CATERPILLAR INC
Industrials 2.61% 2.02% #10 2
Prev: #12
1.5
—
-49 -1.6%
P
S
2,974 $3,167,197 2025 Q3 13F Filing 2026-06-30 2026-07-21
EEM
ISHARES TR
ETF 2.43% 0.01% #11 109
Prev: #120
4.0
—
42,923 19871.8%
P
S
43,139 $2,951,133 2026 Q1 13F Filing 2026-06-30 2026-07-21
NVDA
NVIDIA CORPORAT...
Technology 2.34% 2.41% #12 3
Prev: #9
1.4
—
-443 -3.0%
P
S
14,207 $2,842,764 2025 Q3 13F Filing 2026-06-30 2026-07-21
SLQD
ISHARES TR
ETF 2.11% 2.37% #13 3
Prev: #10
1.3
—
1,129 2.3%
P
S
50,963 $2,567,006 2025 Q3 13F Filing 2026-06-30 2026-07-21
PANW
PALO ALTO NETWO...
Technology 2.08% 1.05% #14 14
Prev: #28
2.8
—
415 5.9%
P
S
7,392 $2,520,886 2025 Q3 13F Filing 2026-06-30 2026-07-21
SPY
STATE STR SPDR ...
ETF 1.85% 2.52% #15 7
Prev: #8
0.7
—
-1,112 -27.0%
P
S
3,007 $2,245,286 2025 Q3 13F Filing 2026-06-30 2026-07-21
GEV
GE VERNOVA INC
Industrials 1.73% 1.38% #16 3
Prev: #19
2.7
—
113 6.7%
P
S
1,790 $2,103,335 2025 Q3 13F Filing 2026-06-30 2026-07-21
QUAL
ISHARES TR
ETF 1.69% 1.69% #17 3
Prev: #14
1.2
—
-2 -0.0%
P
S
9,337 $2,048,810 2025 Q3 13F Filing 2026-06-30 2026-07-21
LLY
ELI LILLY & CO
Healthcare 1.68% 1.36% #18 2
Prev: #20
2.7
—
132 8.4%
P
S
1,706 $2,046,622 2025 Q3 13F Filing 2026-06-30 2026-07-21
AVGO
BROADCOM INC
Technology 1.58% 1.43% #19 1
Prev: #18
1.1
—
168 3.4%
P
S
5,091 $1,923,153 2025 Q3 13F Filing 2026-06-30 2026-07-21
AMZN
AMAZON COM INC
Consumer Cyclical 1.57% 1.57% #20 5
Prev: #15
1.1
—
-30 -0.4%
P
S
7,989 $1,904,143 2025 Q3 13F Filing 2026-06-30 2026-07-21
MSFT
MICROSOFT CORP
Technology 1.41% 1.50% #21 4
Prev: #17
2.6
—
283 6.6%
P
S
4,586 $1,710,777 2025 Q3 13F Filing 2026-06-30 2026-07-21
JPM
JPMORGAN CHASE ...
Financial Services 1.38% 1.32% #22 1
Prev: #21
2.6
—
351 7.4%
P
S
5,126 $1,677,918 2025 Q3 13F Filing 2026-06-30 2026-07-21
NUE
NUCOR CORP
Basic Materials 1.32% 1.08% #23 3
Prev: #26
2.5
—
397 5.9%
P
S
7,183 $1,600,094 2025 Q3 13F Filing 2026-06-30 2026-07-21
IJH
ISHARES TR
ETF 1.32% 1.29% #24 1
Prev: #23
1.0
—
380 1.9%
P
S
20,724 $1,598,061 2025 Q3 13F Filing 2026-06-30 2026-07-21
JNJ
JOHNSON & JOHNS...
Healthcare 1.27% 1.32% #25 3
Prev: #22
2.5
—
331 5.8%
P
S
6,055 $1,537,716 2025 Q3 13F Filing 2026-06-30 2026-07-21
MU
MICRON TECHNOLO...
Technology 1.17% 0.03% #26 50
Prev: #76
3.5
—
1,121 1038.0%
P
S
1,229 $1,418,766 2026 Q1 13F Filing 2026-06-30 2026-07-21
AXP
AMERICAN EXPRES...
Financial Services 1.14% 1.05% #27 2
Prev: #29
2.5
—
430 11.7%
P
S
4,109 $1,389,784 2025 Q3 13F Filing 2026-06-30 2026-07-21
CVX
CHEVRON CORPORA...
Energy 1.09% 1.51% #28 12
Prev: #16
0.9
—
262 3.4%
P
S
8,000 $1,326,145 2025 Q3 13F Filing 2026-06-30 2026-07-21
META
META PLATFORMS ...
Communication Services 1.06% 1.09% #29 4
Prev: #25
2.4
—
262 13.0%
P
S
2,280 $1,284,558 2025 Q3 13F Filing 2026-06-30 2026-07-21
TSLA
TESLA INC
Consumer Cyclical 1.03% 1.04% #30
Prev: #30
0.9
—
21 0.7%
P
S
2,982 $1,254,220 2025 Q3 13F Filing 2026-06-30 2026-07-21
NFLX
NETFLIX INC.
Communication Services 0.80% 1.08% #31 4
Prev: #27
2.3
—
1,770 14.9%
P
S
13,651 $974,689 2025 Q3 13F Filing 2026-06-30 2026-07-21
PEP
PEPSICO INC
Consumer Defensive 0.79% 1.16% #32 8
Prev: #24
0.8
—
-792 -10.0%
P
S
7,112 $962,965 2025 Q3 13F Filing 2026-06-30 2026-07-21
GOOGL
ALPHABET INC
Communication Services 0.73% 0.66% #33
Prev: #33
0.8
—
59 2.4%
P
S
2,496 $892,001 2025 Q3 13F Filing 2026-06-30 2026-07-21
GS
GOLDMAN SACHS G...
Financial Services 0.63% 0.54% #34
Prev: #34
2.3
—
72 10.6%
P
S
754 $762,313 2025 Q3 13F Filing 2026-06-30 2026-07-21
SHYG
ISHARES TR
ETF 0.58% 0.67% #35 3
Prev: #32
0.7
—
-158 -0.9%
P
S
16,712 $708,757 2025 Q3 13F Filing 2026-06-30 2026-07-21
SPUU
DIREXION SHARES...
ETF 0.58% 0.00% #36 183
Prev: #219
3.2
—
3,240 16200.0%
P
S
3,260 $702,807 2026 Q1 13F Filing 2026-06-30 2026-07-21
LMT
LOCKHEED MARTIN...
Industrials 0.52% 0.71% #37 6
Prev: #31
0.7
—
-1 -0.1%
P
S
1,246 $634,606 2025 Q3 13F Filing 2026-06-30 2026-07-21
QQQ
INVESCO QQQ TR
ETF 0.36% 0.33% #38
Prev: #38
0.6
—
-6 -1.0%
P
S
593 $436,837 2025 Q3 13F Filing 2026-06-30 2026-07-21
N/A
S&P GLOBAL INC
Unknown 0.35% — #39
Prev: #—
3.6
—
1,040 —
NEW
 1,040 $423,609 — 13F Filing 2026-06-30 2026-07-21
AGG
ISHARES TR
ETF 0.32% 0.39% #40 5
Prev: #35
0.6
—
-254 -6.1%
P
S
3,915 $387,507 2025 Q3 13F Filing 2026-06-30 2026-07-21
CSCO
CISCO SYS INC
Technology 0.32% 0.25% #41 1
Prev: #40
0.6
—
-73 -2.2%
P
S
3,290 $386,443 2025 Q3 13F Filing 2026-06-30 2026-07-21
SCHX
SCHWAB STRATEGI...
ETF 0.29% 0.37% #42 5
Prev: #37
0.1
—
-3,349 -21.8%
P
S
12,006 $353,331 2025 Q3 13F Filing 2026-06-30 2026-07-21
VRT
VERTIV HOLDINGS...
Industrials 0.28% 0.00% #43 156
Prev: #199
3.1
—
991 6606.7%
P
S
1,006 $336,926 2026 Q1 13F Filing 2026-06-30 2026-07-21
IYW
ISHARES TR
ETF 0.26% 0.22% #44
Prev: #44
1.1
—
no change no change
P
S
1,260 $317,810 2025 Q3 13F Filing 2026-06-30 2026-07-21
BRK/B
BERKSHIRE HATHA...
Financial Services 0.22% 0.24% #45 4
Prev: #41
0.6
—
1 0.2%
P
S
542 $271,211 2025 Q3 13F Filing 2026-06-30 2026-07-21
IVV
ISHARES TR
ETF 0.22% 0.22% #46 3
Prev: #43
1.1
—
no change no change
P
S
355 $265,712 2025 Q3 13F Filing 2026-06-30 2026-07-21
SCHM
SCHWAB STRATEGI...
ETF 0.21% 0.19% #47
Prev: #47
2.1
—
350 5.5%
P
S
6,768 $249,532 2025 Q3 13F Filing 2026-06-30 2026-07-21
CIFR
CIPHER DIGITAL ...
Technology 0.19% 0.11% #48 7
Prev: #55
2.1
—
779 8.8%
P
S
9,640 $236,180 2026 Q1 13F Filing 2026-06-30 2026-07-21
WMT
WALMART INC
Consumer Defensive 0.17% 0.21% #49 4
Prev: #45
0.6
—
3 0.2%
P
S
1,820 $206,164 2026 Q1 13F Filing 2026-06-30 2026-07-21
SHOP
SHOPIFY INC
Technology 0.17% 0.20% #50 4
Prev: #46
1.1
—
no change no change
P
S
1,773 $202,441 2025 Q3 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 569 holdings

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