Portus Wealth Advisors, LLC
Sector Allocation
- Other55.0%$66.9M
- Technology17.3%$21.0M
- Financials13.9%$16.9M
- Industrials4.0%$4.8M
- Healthcare2.9%$3.5M
- Consumer Discretionary2.5%$3.0M
- Materials1.4%$1.7M
- Energy1.4%$1.7M
- Communication Services0.9%$1.0M
- Consumer Staples0.7%$901,106
AUM History
13fpro.ai/research/fund/portus-wealth-advisors-llc-2097516
Conviction and streaks
Stable · top 10 = 61.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$18.9M
- SCHWAB$13.4M
STT
$8.9M- VANGUARD$8.0M
- TIDAL$7.3M
- SCHWAB$4.5M
AAPL
$3.6MIVZ
$3.4MNVDA
$3.2M- ISHARES$2.9M
PANW
$2.9MLRCX
$2.6M- ISHARES$2.5M
CAT
$2.4MMSFT
$2.3MSPY
$2.2M- ISHARES$2.1M
AMZN
$2.0MLLY
$1.9MMETA
$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/portus-wealth-advisors-llc-2097516
Portus Wealth Advisors, LLC 13F holdings — Q3 2026
$121.6M portfolio (+0.1% QoQ) · 50 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio
- 1
ISHARES TR - MSCI ACWI ETF
$18.9M
15.6% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US LCAP GR ETF
$13.4M
11.0% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $8.9M
7.3% of stocks
+0.2%This quarter-2.4%Since filed5+ qtrsHeld- 4
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$8.0M
6.6% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
TIDAL TRUST I - FUND GRAN US ETF
$7.3M
6.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$4.5M
3.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $3.6M
3.0% of stocks
-7%This quarter+0.8%Since filed5+ qtrsHeld$3.4M
2.8% of stocks
-0.8%This quarter-1.4%Since filed5+ qtrsHeld$3.2M
2.7% of stocks
-0.4%This quarter-5.5%Since filed5+ qtrsHeld- 10
ISHARES TR - MSCI EMG MKT ETF
$2.9M
2.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - MSCI ACWI ETF | $18.9M | 15.6% | -0.6% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $13.4M | 11.0% | +0.0% | — | — | — | — | |
| 3 | $8.9M | 7.3% | +0.2% | -2.4% | 5+ qtrs | 71.5#177 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $8.0M | 6.6% | -0.9% | — | — | — | — | |
| 5 | TIDAL TRUST I - FUND GRAN US ETF | $7.3M | 6.0% | -1% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.5M | 3.7% | -2% | — | — | — | — | |
| 7 | $3.6M | 3.0% | -7% | +0.8% | 5+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $3.4M | 2.8% | -0.8% | -1.4% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $3.2M | 2.7% | -0.4% | -5.5% | 5+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - MSCI EMG MKT ETF | $2.9M | 2.4% | +2% | — | — | — | — |
All holdings — Portus Wealth Advisors, LLC (Q3 2026)
50 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Palo Alto Networks Inc | Technology | $2.9M | 2.4% | 7,198 | -3% | 5+ qtrs | 65.5 | 13F | |
| 12 | LAM RESEARCH CORP | Technology | $2.6M | 2.1% | 7,856 | -5% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - 0-5YR INVT GR CPetf/fund | — | $2.5M | 2.1% | 51K | -0.4% | — | — | 13F |
| 14 | CATERPILLAR INC | Industrials | $2.4M | 2.0% | 2,994 | +0.7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICROSOFT CORP | Technology | $2.3M | 1.9% | 4,520 | -1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.2M | 1.8% | 2,904 | -3% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $2.1M | 1.7% | 9,347 | +0.1% | — | — | 13F |
| 18 | AMAZON COM INC | Consumer Discretionary | $2.0M | 1.6% | 7,918 | -0.9% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ELI LILLY & Co | Healthcare | $1.9M | 1.6% | 1,677 | -2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Meta Platforms, Inc. | Technology | $1.8M | 1.4% | 2,416 | +6% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GE Vernova Inc. | Industrials | $1.7M | 1.4% | 1,831 | +2% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NUCOR CORP | Materials | $1.7M | 1.4% | 7,299 | +2% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $1.7M | 1.4% | 5,107 | -0.4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Broadcom Inc. | Technology | $1.7M | 1.4% | 4,801 | -6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CHEVRON CORP | Energy | $1.7M | 1.4% | 8,155 | +2% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.6M | 1.3% | 6,071 | +0.3% | |||
| 27 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.5M | 1.3% | 21K | +2% | |||
| 28 | $MU | MICRON TECHNOLOGY INC | Technology | $1.3M | 1.1% | 1,244 | +1% | |||
| 29 | $AXP | AMERICAN EXPRESS CO | Financials | $1.3M | 1.1% | 4,206 | +2% | |||
| 30 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.9% | 2,991 | +0.3% | |||
| 31 | $NFLX | NETFLIX INC | Communication Services | $1.0M | 0.9% | 15K | +10% | |||
| 32 | $PEP | PEPSICO INC | Consumer Staples | $901K | 0.7% | 7,111 | -0.0% | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $798K | 0.7% | 2,320 | -7% | |||
| 34 | — | DIREXION SHARES ETF TRUST - DAILY 500 2X ETF | — | $767K | 0.6% | 3,460 | +6% | |||
| 35 | $GS | GOLDMAN SACHS GROUP INC | Financials | $710K | 0.6% | 788 | +5% | |||
| 36 | — | ISHARES TR - 0-5YR HI YL CP | — | $684K | 0.6% | 17K | -0.8% | |||
| 37 | $LMT | LOCKHEED MARTIN CORP | Industrials | $638K | 0.5% | 1,253 | +0.6% | |||
| 38 | $SPGI | S&P Global Inc. | Financials | $463K | 0.4% | 1,175 | +13% | |||
| 39 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $418K | 0.3% | 565 | -5% | |||
| 40 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $359K | 0.3% | 12K | -0.3% | |||
| 41 | $CSCO | CISCO SYSTEMS, INC. | Technology | $352K | 0.3% | 3,270 | -0.6% | |||
| 42 | — | ISHARES TR - U.S. TECH ETF | — | $334K | 0.3% | 1,260 | — | |||
| 43 | — | ISHARES TR - CORE US AGGBD ET | — | $324K | 0.3% | 3,427 | -12% | |||
| 44 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $270K | 0.2% | 543 | +0.2% | |||
| 45 | $VRT | Vertiv Holdings Co | Technology | $270K | 0.2% | 1,118 | +11% | |||
| 46 | $SHOP | SHOPIFY INC. | Technology | $263K | 0.2% | 1,773 | — | |||
| 47 | — | ISHARES TR - CORE S&P500 ETF | — | $255K | 0.2% | 333 | -6% | |||
| 48 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $241K | 0.2% | 7,094 | +5% | |||
| 49 | — | VANGUARD WORLD FD - INF TECH ETF | — | $201K | 0.2% | 1,600 | New | |||
| 50 | $CIFR | Cipher Digital Inc. | Financials | $186K | 0.1% | 12K | +22% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 23 added to, 24 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- VANGUARD WORLD FD - INF TECH ETF$201K
first bought this quarter
Added to (23)
now $1.8M · held 5+ qtrs, 4 adds in a row
$NFLXNETFLIX INC+10%
now $1.0M · held 5+ qtrs, 4 adds in a row
- ISHARES TR - MSCI EMG MKT ETF+2%
now $2.9M
$SPGIS&P Global Inc.+13%
now $463K · held 5+ qtrs, 4 adds in a row
- DIREXION SHARES ETF TRUST - DAILY 500 2X ETF+6%
now $767K
$GEVGE Vernova Inc.+2%
now $1.7M · held 5+ qtrs, 4 adds in a row
+17 more in the Excel export
Trimmed (24)
now $3.6M · held 5+ qtrs
now $2.6M · held 5+ qtrs, 3 trims in a row
- TIDAL TRUST I - FUND GRAN US ETF-1%
now $7.3M
- ISHARES TR - MSCI ACWI ETF-0.6%
now $18.9M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-2%
now $4.5M
$AVGOBroadcom Inc.-6%
now $1.7M · held 5+ qtrs
+18 more in the Excel export
Sold out (1)
$WMTWalmart Inc.was $206K
held 2 qtrs
Holdings by quarter
Every 13F Portus Wealth Advisors, LLC has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow Portus Wealth Advisors?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Portus Wealth Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 17% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Portus Wealth Advisors, LLC disclosed 50 positions worth $121.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 1 and a full exit from $WMT. The portfolio is most concentrated in Other (55.0% of disclosed assets). All figures are sourced directly from Portus Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2097516.
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