Portus Wealth Advisors, LLC
13F Reported Value
ⓘ$121.5M
Holdings
50
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Portus Wealth Advisors, LLC disclosed 50 positions worth $121.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 512 and a full exit from $HON. The portfolio is most concentrated in Other (54.5% of disclosed assets). All figures are sourced directly from Portus Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2097516.
AI Fund Analysis
Stable
$STT
$PANW
$GEVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - MSCI ACWI ETF
—Quality
$18.8M119,979 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$12.6M372,412 sh- 71.5#181
Quality
$9.0M220,496 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$8.1M37,333 shTIDAL TRUST I - FUND GRAN US ETF
—Quality
$7.3M265,200 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$4.5M140,793 sh- 79.4
Quality
$3.6M8,257 sh - 76.4
Quality
$3.4M11,656 sh - —
Quality
$3.4M52,241 sh - 66.5
Quality
$3.2M2,974 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI ACWI ETF | — | $18.8M | 119,979 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $12.6M | 372,412 |
| STATE STREET CORP$STT | 71.5#181 | $9.0M | 220,496 |
| VANGUARD INDEX FDS - VALUE ETF | — | $8.1M | 37,333 |
| TIDAL TRUST I - FUND GRAN US ETF | — | $7.3M | 265,200 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.5M | 140,793 |
 LAM RESEARCH CORP$LRCX | 79.4 | $3.6M | 8,257 |
 Apple Inc.$AAPL | 76.4 | $3.4M | 11,656 |
 Invesco Ltd.$IVZ | — | $3.4M | 52,241 |
 CATERPILLAR INC$CAT | 66.5 | $3.2M | 2,974 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Portus Wealth Advisors, LLC's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Other
$66.2M
Technology
$19.0M
Financials
$17.1M
Industrials
$8.6M
Healthcare
$3.6M
Consumer Discretionary
$2.1M
Materials
$1.6M
Energy
$1.3M
Full Holdings — Portus Wealth Advisors, LLC (Q2 2026)
All 50 disclosed positions 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 | — | ISHARES TR - MSCI ACWI ETF | $18.8M | 15.5% | +2% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $12.6M | 10.4% | +2% | — |
| 3 | $STT | STATE STREET CORP | $9.0M | 7.4% | -21% | 71.5 |
| 4 | — | VANGUARD INDEX FDS - VALUE ETF | $8.1M | 6.7% | +3% | — |
| 5 | — | TIDAL TRUST I - FUND GRAN US ETF | $7.3M | 6.0% | +2% | — |
| 6 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.5M | 3.7% | -1% | — |
| 7 | $LRCX | LAM RESEARCH CORP | $3.6M | 3.0% | -8% | 79.4 |
| 8 | $AAPL | Apple Inc. | $3.4M | 2.8% | +3% | 76.4 |
| 9 | $IVZ | Invesco Ltd. | $3.4M | 2.8% | +0% | — |
| 10 | $CAT | CATERPILLAR INC | $3.2M | 2.6% | -2% | 66.5 |
| 11 | — | ISHARES TR - MSCI EMG MKT ETF | $3.0M | 2.4% | NEW | — |
| 12 |  $NVDA | NVIDIA CORP | $2.8M | 2.3% | -3% | 85.9 |
| 13 | — | ISHARES TR - 0-5YR INVT GR CP | $2.6M | 2.1% | +2% | — |
| 14 | $PANW | Palo Alto Networks Inc | $2.5M | 2.1% | +6% | 65.5 |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 1.9% | -27% | — |
| 16 | $GEV | GE Vernova Inc. | $2.1M | 1.7% | +7% | 81.1 |
| 17 | — | ISHARES TR - MSCI USA QLT FCT | $2.0M | 1.7% | -0% | — |
| 18 |  $LLY | ELI LILLY & Co | $2.0M | 1.7% | +8% | 87.5 |
| 19 |  $AVGO | Broadcom Inc. | $1.9M | 1.6% | +3% | 84.5 |
| 20 |  $AMZN | AMAZON COM INC | $1.9M | 1.6% | -0% | 68.7 |
| 21 |  $MSFT | MICROSOFT CORP | $1.7M | 1.4% | +7% | 79.8 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 1.4% | +7% | 70.7 |
| 23 |  $NUE | NUCOR CORP | $1.6M | 1.3% | +6% | 61.7 |
| 24 | — | ISHARES TR - CORE S&P MCP ETF | $1.6M | 1.3% | +2% | — |
| 25 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 1.3% | +6% | 69 |
| 26 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 1.2% | +1038% | 86.2 |
| 27 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 1.1% | +12% | 69.4 |
| 28 |  $CVX | CHEVRON CORP | $1.3M | 1.1% | +3% | 62.8 |
| 29 |  $META | Meta Platforms, Inc. | $1.3M | 1.1% | +13% | 79.6 |
| 30 |  $TSLA | Tesla, Inc. | $1.3M | 1.0% | +1% | 53.9 |
| 31 |  $NFLX | NETFLIX INC | $974,689 | 0.8% | +15% | 78.8 |
| 32 |  $PEP | PEPSICO INC | $962,965 | 0.8% | -10% | 63.4 |
| 33 |  $GOOG | Alphabet Inc. | $892,001 | 0.7% | +2% | 78.2 |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $762,313 | 0.6% | +11% | 73.5 |
| 35 | — | ISHARES TR - 0-5YR HI YL CP | $708,757 | 0.6% | -1% | — |
| 36 | — | DIREXION SHARES ETF TRUST - DAILY 500 2X ETF | $702,807 | 0.6% | NEW | — |
| 37 |  $LMT | LOCKHEED MARTIN CORP | $634,606 | 0.5% | -0% | 65.6 |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $436,837 | 0.4% | -1% | — |
| 39 |  $SPGI | S&P Global Inc. | $423,609 | 0.3% | +35% | 76.1 |
| 40 | — | ISHARES TR - CORE US AGGBD ET | $387,507 | 0.3% | -6% | — |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $386,443 | 0.3% | -2% | 70.3 |
| 42 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $353,331 | 0.3% | -22% | — |
| 43 |  $VRT | Vertiv Holdings Co | $336,926 | 0.3% | +6607% | 81 |
| 44 | — | ISHARES TR - U.S. TECH ETF | $317,810 | 0.3% | +0% | — |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $271,211 | 0.2% | +0% | 73.8 |
| 46 | — | ISHARES TR - CORE S&P500 ETF | $265,712 | 0.2% | +0% | — |
| 47 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $249,532 | 0.2% | +5% | — |
| 48 |  $CIFR | Cipher Digital Inc. | $236,180 | 0.2% | +9% | 30.6 |
| 49 |  $WMT | Walmart Inc. | $206,164 | 0.2% | +0% | 60.2 |
| 50 |  $SHOP | SHOPIFY INC. | $202,441 | 0.2% | +0% | 64.9 |
Exited Positions (512)
$HON HONEYWELL INTERNATIONAL INC
$PHYS Sprott Physical Gold Trust
$COP CONOCOPHILLIPS
$MAR MARRIOTT INTERNATIONAL INC /MD/
$BAC BANK OF AMERICA CORP /DE/
$EMR EMERSON ELECTRIC CO
$COST COSTCO WHOLESALE CORP /NEW
$CEG Constellation Energy Corp
$PSX Phillips 66
$IBIT iShares Bitcoin Trust ETF
$ABBV AbbVie Inc.
$ORCL ORACLE CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Portus Wealth Advisors, LLC including:
Track Portus Wealth Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Portus Wealth Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Portus Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Portus Wealth Advisors, LLC (SEC CIK: 2097516), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Portus Wealth Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.