Portside Wealth Group, LLC
13F Reported Value
ⓘ$858.3M
incl. option notional
Equity Holdings
ⓘ$856.3M
Option Notional
ⓘ$2.0M
$478,520 puts / $1.5M calls
Holdings
515
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Portside Wealth Group, LLC disclosed 515 positions worth $858.3M in its Form 13F-HR for Q2 2026 — $856.3M in common stock plus $2.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 100 new positions and exited 48. The portfolio is most concentrated in Other (32.0% of disclosed assets). All figures are sourced directly from Portside Wealth Group, LLC’s Form 13F-HR filing with the SEC under CIK 1978608.
AI Fund Analysis
Stable
$NVDA
$GOOG
$KLAC
$AMD
$STZ
$GE
$UNPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$45.5M496,763 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$27.7M233,134 sh- 85.9#5
Quality
$27.5M137,669 sh SPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$21.1M417,773 sh- 78.2
Quality
$17.5M48,871 sh - 79.8
Quality
$16.3M43,724 sh - 76.4
Quality
$16.3M56,306 sh SPDR SERIES TRUST - ST STR P500VAL
—Quality
$15.6M255,960 sh- 68.7
Quality
$14.7M61,527 sh - 53.9
Quality
$10.9M25,949 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $45.5M | 496,763 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $27.7M | 233,134 |
| NVIDIA CORP$NVDA | 85.9#5 | $27.5M | 137,669 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $21.1M | 417,773 |
| Alphabet Inc.$GOOG | 78.2 | $17.5M | 48,871 |
 MICROSOFT CORP$MSFT | 79.8 | $16.3M | 43,724 |
 Apple Inc.$AAPL | 76.4 | $16.3M | 56,306 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $15.6M | 255,960 |
 AMAZON COM INC$AMZN | 68.7 | $14.7M | 61,527 |
 Tesla, Inc.$TSLA | 53.9 | $10.9M | 25,949 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Portside Wealth Group, LLC's 515 positions.
Showing top 10 of 515 holdings.
Sector Allocation
Other
$274.0M
Technology
$200.5M
Industrials
$85.1M
Financials
$69.2M
Healthcare
$68.6M
Consumer Discretionary
$44.5M
Consumer Staples
$28.6M
Energy
$27.5M
Top Holdings — Portside Wealth Group, LLC (Q2 2026)
Top 150 of 515 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $45.5M | 5.3% | -8% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500GRW | $27.7M | 3.2% | +1% | — |
| 3 | $NVDA | NVIDIA CORP | $27.5M | 3.2% | +5% | 85.9 |
| 4 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $21.1M | 2.5% | +5% | — |
| 5 | $GOOG | Alphabet Inc. | $17.5M | 2.0% | +5% | 78.2 |
| 6 | $MSFT | MICROSOFT CORP | $16.3M | 1.9% | +4% | 79.8 |
| 7 | $AAPL | Apple Inc. | $16.3M | 1.9% | +5% | 76.4 |
| 8 | — | SPDR SERIES TRUST - ST STR P500VAL | $15.6M | 1.8% | +5% | — |
| 9 | $AMZN | AMAZON COM INC | $14.7M | 1.7% | +1% | 68.7 |
| 10 | $TSLA | Tesla, Inc. | $10.9M | 1.3% | +3% | 53.9 |
| 11 |  $GOOGL | Alphabet Inc. | $10.2M | 1.2% | -3% | 78.2 |
| 12 | — | SPDR SERIES TRUST - ST STR SP600 SML | $9.4M | 1.1% | +8% | — |
| 13 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $9.0M | 1.1% | +24% | — |
| 14 |  $V | VISA INC. | $9.0M | 1.1% | -4% | 82.9 |
| 15 | — | ISHARES TR - 0-5YR HI YL CP | $8.9M | 1.0% | +11% | — |
| 16 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $8.8M | 1.0% | +11% | — |
| 17 |  $AVGO | Broadcom Inc. | $8.6M | 1.0% | +5% | 84.5 |
| 18 |  $META | Meta Platforms, Inc. | $8.3M | 1.0% | +4% | 79.6 |
| 19 | — | ISHARES INC - CORE MSCI EMKT | $8.0M | 0.9% | +14% | — |
| 20 |  $JNJ | JOHNSON & JOHNSON | $7.2M | 0.8% | +3% | 69 |
| 21 |  $LLY | ELI LILLY & Co | $6.9M | 0.8% | -8% | 87.5 |
| 22 | — | ISHARES TR - CORE MSCI EAFE | $6.8M | 0.8% | +19% | — |
| 23 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $6.4M | 0.7% | +7% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $6.0M | 0.7% | +3% | 70.7 |
| 25 | — | ISHARES TR - 7-10 YR TRSY BD | $6.0M | 0.7% | +17% | — |
| 26 |  $MU | MICRON TECHNOLOGY INC | $5.7M | 0.7% | +96% | 86.2 |
| 27 | — | SPDR SERIES TRUST - ST STR P500ETF | $5.7M | 0.7% | +1398% | — |
| 28 |  $AMAT | APPLIED MATERIALS INC /DE | $5.7M | 0.7% | -14% | 72.3 |
| 29 |  $BA | BOEING CO | $5.6M | 0.7% | +6% | 61.6 |
| 30 |  $ORCL | ORACLE CORP | $5.4M | 0.6% | -6% | 66.2 |
| 31 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $5.4M | 0.6% | +26% | — |
| 32 |  $VZ | VERIZON COMMUNICATIONS INC | $5.3M | 0.6% | -4% | 65.8 |
| 33 |  $PM | Philip Morris International Inc. | $5.2M | 0.6% | +2% | 75.9 |
| 34 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $5.2M | 0.6% | +8% | — |
| 35 |  $NFLX | NETFLIX INC | $5.2M | 0.6% | +4% | 78.8 |
| 36 | — | ISHARES TR - CORE S&P500 ETF | $5.1M | 0.6% | +7% | — |
| 37 | — | ISHARES TR - US TREAS BD ETF | $5.0M | 0.6% | +3% | — |
| 38 |  $RTX | RTX Corp | $4.7M | 0.6% | +8% | 73.2 |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $4.7M | 0.6% | -30% | 70.3 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.7M | 0.6% | +3% | 73.8 |
| 41 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $4.7M | 0.5% | +4% | — |
| 42 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $4.5M | 0.5% | +59% | — |
| 43 |  $ABBV | AbbVie Inc. | $4.5M | 0.5% | +1% | 72.6 |
| 44 |  $ASML | ASML HOLDING NV | $4.3M | 0.5% | +2% | — |
| 45 |  $CVX | CHEVRON CORP | $4.2M | 0.5% | +2% | 62.8 |
| 46 |  $WFC | WELLS FARGO & COMPANY/MN | $4.1M | 0.5% | +2% | 61.8 |
| 47 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $4.1M | 0.5% | NEW | — |
| 48 |  $LRCX | LAM RESEARCH CORP | $4.0M | 0.5% | -6% | 79.4 |
| 49 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $4.0M | 0.5% | +7% | — |
| 50 |  $PEP | PEPSICO INC | $3.9M | 0.5% | +1% | 63.4 |
| 51 |  $SHOP | SHOPIFY INC. | $3.8M | 0.5% | -8% | 64.9 |
| 52 |  $MA | Mastercard Inc | $3.8M | 0.5% | -15% | 85.1 |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.8M | 0.4% | +99% | — |
| 54 |  $CAT | CATERPILLAR INC | $3.7M | 0.4% | -5% | 66.5 |
| 55 |  $MDLZ | Mondelez International, Inc. | $3.7M | 0.4% | +11% | 56.4 |
| 56 |  $NVO | NOVO NORDISK A S | $3.7M | 0.4% | +3% | — |
| 57 |  $DOV | DOVER Corp | $3.7M | 0.4% | +33% | 58.1 |
| 58 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $3.6M | 0.4% | +5% | — |
| 59 |  $SBUX | STARBUCKS CORP | $3.5M | 0.4% | -5% | 58.2 |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.5M | 0.4% | +7% | 67.6 |
| 61 |  $DIS | Walt Disney Co | $3.4M | 0.4% | +4% | 60.1 |
| 62 |  $SHEL | Shell plc | $3.3M | 0.4% | +5% | — |
| 63 |  $CVS | CVS HEALTH Corp | $3.3M | 0.4% | -8% | 59.4 |
| 64 |  $GLW | CORNING INC /NY | $3.2M | 0.4% | -12% | 73.7 |
| 65 |  $CRM | Salesforce, Inc. | $3.1M | 0.4% | +13% | 77 |
| 66 |  $MDT | Medtronic plc | $3.0M | 0.3% | +6% | 68.7 |
| 67 |  $MNST | Monster Beverage Corp | $2.9M | 0.3% | +9% | 71.3 |
| 68 |  $GLDM | World Gold Trust | $2.8M | 0.3% | +12% | — |
| 69 |  $HD | HOME DEPOT, INC. | $2.8M | 0.3% | -4% | 60.3 |
| 70 |  $UL | UNILEVER PLC | $2.8M | 0.3% | +10% | — |
| 71 |  $MRK | Merck & Co., Inc. | $2.7M | 0.3% | +5% | 59.9 |
| 72 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.7M | 0.3% | +1% | — |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.3% | +2% | 66.2 |
| 74 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.6M | 0.3% | +9% | 75.4 |
| 75 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.6M | 0.3% | +1% | — |
| 76 |  $XOM.R34088 | EXXON MOBIL CORP | $2.6M | 0.3% | +0% | 57.9 |
| 77 |  $USB | US BANCORP \DE\ | $2.5M | 0.3% | +1% | 65.3 |
| 78 |  $PG | PROCTER & GAMBLE Co | $2.5M | 0.3% | +6% | 64.6 |
| 79 |  $UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.3% | -1% | 58.6 |
| 80 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.3% | +8% | — |
| 81 | $KLAC | KLA CORP | $2.4M | 0.3% | +1114% | 78.6 |
| 82 | — | ISHARES TR - 0-5 YR TIPS ETF | $2.4M | 0.3% | +15% | — |
| 83 |  $GEV | GE Vernova Inc. | $2.3M | 0.3% | +58% | 81.1 |
| 84 |  $KO | COCA COLA CO | $2.3M | 0.3% | +7% | 69.5 |
| 85 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $2.3M | 0.3% | +4% | — |
| 86 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $2.2M | 0.3% | NEW | — |
| 87 | $AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.3% | +4% | 79.8 |
| 88 |  $MPC | Marathon Petroleum Corp | $2.2M | 0.3% | +12% | 61 |
| 89 |  $MS | MORGAN STANLEY | $2.2M | 0.3% | +0% | 75.8 |
| 90 |  $PFE | PFIZER INC | $2.1M | 0.3% | +4% | 62 |
| 91 |  $NOW | ServiceNow, Inc. | $2.1M | 0.2% | -22% | 72.9 |
| 92 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $2.0M | 0.2% | +29% | — |
| 93 |  $GILD | GILEAD SCIENCES, INC. | $2.0M | 0.2% | -1% | 57.4 |
| 94 |  $NVS | NOVARTIS AG | $1.9M | 0.2% | +18% | — |
| 95 |  $C | CITIGROUP INC | $1.9M | 0.2% | +3% | 65 |
| 96 |  $LUV | SOUTHWEST AIRLINES CO | $1.9M | 0.2% | +56% | 55.9 |
| 97 |  $T | AT&T INC. | $1.9M | 0.2% | +2% | 65.7 |
| 98 |  $WMT | Walmart Inc. | $1.9M | 0.2% | +18% | 60.2 |
| 99 |  $GD | GENERAL DYNAMICS CORP | $1.9M | 0.2% | -0% | 68.7 |
| 100 |  $COP | CONOCOPHILLIPS | $1.9M | 0.2% | +1% | 70.2 |
| 101 |  $FTI | TechnipFMC plc | $1.9M | 0.2% | +9% | — |
| 102 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.9M | 0.2% | -50% | 70.6 |
| 103 |  $AEM | AGNICO EAGLE MINES LTD | $1.9M | 0.2% | -11% | — |
| 104 | $STZ | CONSTELLATION BRANDS, INC. | $1.9M | 0.2% | +5% | 59.8 |
| 105 |  $ENB | ENBRIDGE INC | $1.8M | 0.2% | +3% | 66.7 |
| 106 | $GE | GENERAL ELECTRIC CO | $1.8M | 0.2% | +47% | 73.8 |
| 107 | — | ISHARES TR - EAFE VALUE ETF | $1.8M | 0.2% | +13% | — |
| 108 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.8M | 0.2% | NEW | — |
| 109 | $UNP | UNION PACIFIC CORP | $1.8M | 0.2% | +5% | 69.7 |
| 110 |  $CME | CME GROUP INC. | $1.8M | 0.2% | -6% | 69.5 |
| 111 |  $LOW | LOWES COMPANIES INC | $1.8M | 0.2% | +7% | 60.8 |
| 112 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.8M | 0.2% | +1% | — |
| 113 |  $DUK | Duke Energy CORP | $1.8M | 0.2% | +6% | 56.4 |
| 114 |  $CNC | CENTENE CORP | $1.8M | 0.2% | +14% | 58.2 |
| 115 |  $APH | AMPHENOL CORP /DE/ | $1.7M | 0.2% | +4% | 79.3 |
| 116 |  $APD | Air Products & Chemicals, Inc. | $1.7M | 0.2% | +10% | 46.4 |
| 117 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.7M | 0.2% | +10% | — |
| 118 |  $WMB | WILLIAMS COMPANIES, INC. | $1.7M | 0.2% | -7% | 64.3 |
| 119 |  $TXN | TEXAS INSTRUMENTS INC | $1.7M | 0.2% | -7% | 73.4 |
| 120 |  $FCX | FREEPORT-MCMORAN INC | $1.7M | 0.2% | +2% | 62 |
| 121 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.7M | 0.2% | -5% | 66.3 |
| 122 |  $PCG | PG&E Corp | $1.7M | 0.2% | +15% | 58.8 |
| 123 |  $ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.2% | -6% | 79.9 |
| 124 | — | TCW ETF TRUST - TRANS SYSTE ETF | $1.6M | 0.2% | -7% | — |
| 125 |  $SPG | SIMON PROPERTY GROUP INC. | $1.6M | 0.2% | +3% | 76.7 |
| 126 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.2% | +84% | — |
| 127 |  $MCD | MCDONALDS CORP | $1.6M | 0.2% | -4% | 69 |
| 128 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.2% | +10% | 69.4 |
| 129 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.6M | 0.2% | NEW | — |
| 130 |  $CI | Cigna Group | $1.6M | 0.2% | +5% | 66.2 |
| 131 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.6M | 0.2% | -11% | 73.8 |
| 132 |  $BDX | BECTON DICKINSON & CO | $1.6M | 0.2% | +28% | 59 |
| 133 |  $SCHW | SCHWAB CHARLES CORP | $1.6M | 0.2% | +14% | 79.4 |
| 134 |  $LGND | LIGAND PHARMACEUTICALS INC | $1.5M | 0.2% | +59% | 76 |
| 135 |  $ADSK | Autodesk, Inc. | $1.5M | 0.2% | +12% | 78.6 |
| 136 |  $WM | WASTE MANAGEMENT INC | $1.5M | 0.2% | +26% | 67.6 |
| 137 |  $CCZ | COMCAST CORP | $1.5M | 0.2% | +45% | 59.5 |
| 138 |  $MSCI | MSCI Inc. | $1.5M | 0.2% | -19% | 75.7 |
| 139 |  $CSX | CSX CORP | $1.4M | 0.2% | +6% | 65.2 |
| 140 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.4M | 0.2% | +3% | 54.9 |
| 141 |  $CW | CURTISS WRIGHT CORP | $1.4M | 0.2% | -6% | 69.5 |
| 142 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.2% | +5% | 62.4 |
| 143 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.2% | +4% | 70.4 |
| 144 |  $PLTR | Palantir Technologies Inc. | $1.4M | 0.2% | -13% | 84.6 |
| 145 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.4M | 0.2% | +4% | 52.1 |
| 146 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.4M | 0.2% | +11% | — |
| 147 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.3M | 0.2% | +9% | 71 |
| 148 |  $EPAM | EPAM Systems, Inc. | $1.3M | 0.2% | +36% | 58.9 |
| 149 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.3M | 0.2% | +3% | 66.8 |
| 150 |  $BN | BROOKFIELD Corp /ON/ | $1.3M | 0.1% | +5% | — |
New Positions (100)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.6M
$STX Seagate Technology Holdings plc$1.2M
$NCLH Norwegian Cruise Line Holdings Ltd.$1.1M
$SUI SUN COMMUNITIES INC$1.0M
$GPN GLOBAL PAYMENTS INC$925,159
$MDY SPDR S&P MIDCAP 400 ETF TRUST$888,318
$SNDK Sandisk Corp$850,375
$KLIC KULICKE & SOFFA INDUSTRIES INC$740,763
$WDC WESTERN DIGITAL CORP$594,649
$AROC Archrock, Inc.$585,165Exited Positions (48)
$ZTS Zoetis Inc.
$AES AES CORP
$AON Aon plc
$SNPS SYNOPSYS INC
$MET METLIFE INC
$PRIM Primoris Services Corp
$PEN Penumbra Inc
$PYPL PayPal Holdings, Inc.
$MAA MID AMERICA APARTMENT COMMUNITIES INC.
$FANG Diamondback Energy, Inc.
$TILE INTERFACE INC
$CALX CALIX, INC
$TSCO TRACTOR SUPPLY CO /DE/
$COO COOPER COMPANIES, INC.Browse Top Institutional Investors
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