Portus Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Portus Wealth Advisors, LLC

Investment Activity

Portus Wealth Advisors, LLC has $106.21 million in total holdings as of March 31, 2026.
Portus Wealth Advisors, LLC owns shares of 568 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 11.57% of the portfolio was purchased this quarter.
About 8.73% of the portfolio was sold this quarter.
This quarter, Portus Wealth Advisors, LLC has purchased 52 new stocks and bought additional shares in 16 stocks.
Portus Wealth Advisors, LLC sold shares of 31 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

iShares MSCI ACWI ETF: $16,260,244
Schwab U.S. Large-Cap Growth ETF: $10,638,681
SPDR MSCI ACWI ex-US ETF: $10,239,528
Vanguard Value ETF: $7,095,104
TIDAL TRUST I: $6,229,572

Largest New Holdings this Quarter

85207H104 - SPROTT ASSET MANAGEMENT LP: $245,280 Holding
931142103 - WALMART INC: $225,850 Holding
20825C104 - ConocoPhillips: $173,712 Holding
571903202 - Marriott International: $161,900 Holding
92204A702 - Vanguard Information Technology ETF: $139,544 Holding

Largest Purchases this Quarter

Vanguard Value ETF: 17,619 shares (about $3.46M)
SPDR MSCI ACWI ex-US ETF: 40,105 shares (about $1.47M)
GE VERNOVA INC: 954 shares (about $832.92K)
Schwab US Dividend Equity ETF: 16,874 shares (about $517.69K)
SPDR S&P 500 ETF Trust: 658 shares (about $427.92K)

Largest Sales this Quarter

Invesco S&P 500 Top 50 ETF: 47,761 shares (about $2.61M)
Schwab U.S. Large-Cap Growth ETF: 31,861 shares (about $928.11K)
LAM RESEARCH CORP: 3,567 shares (about $762.14K)
Alphabet: 2,223 shares (about $639.25K)
AbbVie: 2,902 shares (about $631.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ACWI iShares MSCI ACWI ETF	$16,260,244	$229,694 â–²	1.4%	117,513	15.3%	Manufacturing
SCHG Schwab U.S. Large-Cap Growth ETF	$10,638,681	$928,111 â–¼	-8.0%	365,214	10.0%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$10,239,528	$1,467,442 â–²	16.7%	279,845	9.6%	ETF
VTV Vanguard Value ETF	$7,095,104	$3,456,810 â–²	95.0%	36,163	6.7%	ETF
TIDAL TRUST I	$6,229,572	$16,065 â–²	0.3%	260,979	5.9%	FUNDSTRAT GRANNY
SCHD Schwab US Dividend Equity ETF	$4,373,158	$517,694 â–²	13.4%	142,541	4.1%	ETF
AAPL Apple	$2,872,044	$228,911 â–¼	-7.4%	11,317	2.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,678,705	$427,916 â–²	19.0%	4,119	2.5%	Finance
NVDA NVIDIA	$2,554,956	$19,184 â–¼	-0.7%	14,650	2.4%	Computer and Technology
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$2,516,119	$235,788 â–²	10.3%	49,834	2.4%	Manufacturing
RSPT Invesco S&P 500 Equal Weight Technology ETF	$2,355,055	$391,725 â–¼	-14.3%	52,034	2.2%	ETF
CAT Caterpillar	$2,141,537	$551,146 â–¼	-20.5%	3,023	2.0%	Industrials
LAM RESEARCH CORP	$1,914,217	$762,140 â–¼	-28.5%	8,959	1.8%	COM NEW
QUAL iShares MSCI USA Quality Factor ETF	$1,791,286	$72,887 â–¼	-3.9%	9,339	1.7%	ETF
AMZN Amazon.com	$1,670,187	$151,419 â–¼	-8.3%	8,019	1.6%	Retail/Wholesale
CVX Chevron	$1,601,044	$11,587 â–¼	-0.7%	7,738	1.5%	Energy
MSFT Microsoft	$1,592,991	$299,496 â–¼	-15.8%	4,303	1.5%	Computer and Technology
AVGO Broadcom	$1,523,676	$168,988 â–¼	-10.0%	4,923	1.4%	Computer and Technology
GE VERNOVA INC	$1,464,154	$832,918 â–²	132.0%	1,677	1.4%	COM
LLY Eli Lilly and Company	$1,447,935	$197,780 â–¼	-12.0%	1,574	1.4%	Medical
JPM JPMorgan Chase & Co.	$1,404,695	$97,667 â–¼	-6.5%	4,775	1.3%	Finance
JNJ Johnson & Johnson	$1,399,268	$66,981 â–¼	-4.6%	5,724	1.3%	Medical
IJH iShares Core S&P Mid-Cap ETF	$1,373,816	$20,799 â–¼	-1.5%	20,344	1.3%	ETF
PEP PepsiCo	$1,227,412	$932 â–²	0.1%	7,904	1.2%	Consumer Staples
META Meta Platforms	$1,154,326	$128,131 â–²	12.5%	2,018	1.1%	Computer and Technology
NUE Nucor	$1,147,543	$54,959 â–¼	-4.6%	6,786	1.1%	Basic Materials
NFLX Netflix	$1,142,381	$353,551 â–²	44.8%	11,881	1.1%	Consumer Discretionary
PANW Palo Alto Networks	$1,118,620	$30,142 â–²	2.8%	6,977	1.1%	Computer and Technology
AXP American Express	$1,112,942	$16,638 â–¼	-1.5%	3,679	1.0%	Finance
TSLA Tesla	$1,100,744	$68,773 â–¼	-5.9%	2,961	1.0%	Auto/Tires/Trucks
LMT Lockheed Martin	$753,460	$4,834 â–¼	-0.6%	1,247	0.7%	Aerospace
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$713,773	$30,548 â–²	4.5%	16,870	0.7%	ETF
GOOGL Alphabet	$700,788	$639,250 â–¼	-47.7%	2,437	0.7%	Computer and Technology
GS The Goldman Sachs Group	$576,843	$39,753 â–²	7.4%	682	0.5%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$413,857	$332,853 â–¼	-44.6%	4,169	0.4%	Finance
HON Honeywell International	$394,470		0.0%	1,745	0.4%	Multi-Sector Conglomerates
SCHX Schwab US Large-Cap ETF	$393,710	$6,846 â–¼	-1.7%	15,355	0.4%	ETF
QQQ Invesco QQQ	$345,850		0.0%	599	0.3%	Finance
SPGI S&P Global	$328,003	$32,758 â–²	11.1%	771	0.3%	Finance
CSCO Cisco Systems	$260,935	$11,018 â–¼	-4.1%	3,363	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$259,247	$3,354 â–²	1.3%	541	0.2%	Finance
SPROTT ASSET MANAGEMENT LP	$245,280	$245,280 â–²	New Holding	6,921	0.2%	PHYSICAL GOLD TR
IVV iShares Core S&P 500 ETF	$231,763		0.0%	355	0.2%	ETF
IYW iShares U.S. Technology ETF	$228,589		0.0%	1,260	0.2%	Manufacturing
WALMART INC	$225,850	$225,850 â–²	New Holding	1,817	0.2%	COM
SHOPIFY INC	$210,313		0.0%	1,773	0.2%	CL A SUB VTG SHS
SCHM Schwab U.S. Mid-Cap ETF	$198,707	$56,008 â–¼	-22.0%	6,418	0.2%	ETF
COP ConocoPhillips	$173,712	$173,712 â–²	New Holding	1,316	0.2%	Energy
MAR Marriott International	$161,900	$161,900 â–²	New Holding	495	0.2%	Consumer Discretionary
SCHA Schwab US Small-Cap ETF	$155,113	$173,492 â–¼	-52.8%	5,334	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$140,148	$58,195 â–¼	-29.3%	1,286	0.1%	Finance
VGT Vanguard Information Technology ETF	$139,544	$139,544 â–²	New Holding	200	0.1%	ETF
BAC Bank of America	$134,539	$134,539 â–²	New Holding	2,760	0.1%	Finance
GOOG Alphabet	$127,653	$127,653 â–²	New Holding	445	0.1%	Computer and Technology
CIFR Cipher Mining	$114,041	$114,041 â–²	New Holding	8,861	0.1%	Business Services
XLG Invesco S&P 500 Top 50 ETF	$108,936	$2,605,354 â–¼	-96.0%	1,997	0.1%	ETF
EMR Emerson Electric	$102,196	$102,196 â–²	New Holding	780	0.1%	Industrials
COST Costco Wholesale	$94,661	$94,661 â–²	New Holding	95	0.1%	Retail/Wholesale
CEG Constellation Energy	$89,360	$89,360 â–²	New Holding	320	0.1%	Energy
PSX Phillips 66	$88,357	$88,357 â–²	New Holding	485	0.1%	Energy
ISHARES BITCOIN TRUST ETF	$82,323	$82,323 â–²	New Holding	2,143	0.1%	SHS BEN INT
ABBV AbbVie	$80,689	$631,158 â–¼	-88.7%	371	0.1%	Medical
ORCL Oracle	$77,086	$93,415 â–¼	-54.8%	524	0.1%	Computer and Technology
ARISTA NETWORKS INC	$74,527	$74,527 â–²	New Holding	607	0.1%	COM SHS
XLI Industrial Select Sector SPDR Fund	$72,965	$72,965 â–²	New Holding	451	0.1%	ETF
ARKQ ARK Autonomous Technology & Robotics ETF	$68,819	$68,819 â–²	New Holding	612	0.1%	ETF
AMD Advanced Micro Devices	$66,089	$66,089 â–²	New Holding	325	0.1%	Computer and Technology
MELI MercadoLibre	$65,703	$65,703 â–²	New Holding	38	0.1%	Retail/Wholesale
EPD Enterprise Products Partners	$64,706	$64,706 â–²	New Holding	1,710	0.1%	Energy
CRWD CrowdStrike	$62,075	$62,075 â–²	New Holding	159	0.1%	Computer and Technology
NOW ServiceNow	$53,321	$53,321 â–²	New Holding	510	0.1%	Computer and Technology
MA Mastercard	$43,471	$43,471 â–²	New Holding	87	0.0%	Business Services
VIOV Vanguard S&P Small-Cap 600 Value ETF	$41,549	$41,549 â–²	New Holding	408	0.0%	ETF
OGIG ALPS O'Shares Global Internet Giants ETF	$37,948	$37,948 â–²	New Holding	930	0.0%	ETF
NEE NextEra Energy	$37,178	$37,178 â–²	New Holding	400	0.0%	Utilities
MU Micron Technology	$36,602	$36,602 â–²	New Holding	108	0.0%	Computer and Technology
XOM ExxonMobil	$36,477	$36,477 â–²	New Holding	215	0.0%	Energy
DELL Dell Technologies	$35,288	$35,288 â–²	New Holding	215	0.0%	Computer and Technology
BKNG Booking	$33,683	$33,683 â–²	New Holding	8	0.0%	Retail/Wholesale
WFC Wells Fargo & Company	$33,110	$33,110 â–²	New Holding	420	0.0%	Finance
OKE ONEOK	$32,540	$32,540 â–²	New Holding	360	0.0%	Energy
STM STMicroelectronics	$32,229	$32,229 â–²	New Holding	933	0.0%	Computer and Technology
SPOT Spotify Technology	$32,004	$32,004 â–²	New Holding	66	0.0%	Computer and Technology
ASML ASML	$31,700	$31,700 â–²	New Holding	24	0.0%	Computer and Technology
DE Deere & Company	$31,545	$31,545 â–²	New Holding	56	0.0%	Industrials
ASTS AST SpaceMobile	$30,322	$30,322 â–²	New Holding	366	0.0%	Computer and Technology
OXY Occidental Petroleum	$29,144	$29,144 â–²	New Holding	448	0.0%	Energy
TXN Texas Instruments	$27,180	$27,180 â–²	New Holding	140	0.0%	Computer and Technology
IBM International Business Machines	$25,936	$25,936 â–²	New Holding	107	0.0%	Computer and Technology
QLD ProShares Ultra QQQ	$25,752	$25,752 â–²	New Holding	422	0.0%	ETF
UBER Uber Technologies	$25,032	$25,032 â–²	New Holding	348	0.0%	Computer and Technology
V Visa	$24,023	$24,023 â–²	New Holding	79	0.0%	Business Services
PSI Invesco Semiconductors ETF	$22,840	$22,840 â–²	New Holding	242	0.0%	ETF
HD Home Depot	$22,693	$22,693 â–²	New Holding	69	0.0%	Retail/Wholesale
AMPLIFY ETF TR	$22,677	$22,677 â–²	New Holding	302	0.0%	AMPLIFY CYBERSEC
OC Owens Corning	$22,293	$22,293 â–²	New Holding	206	0.0%	Construction
SPINNAKER ETF SERIES	$21,226	$21,226 â–²	New Holding	521	0.0%	SELECT STOXX EUR
BLACKROCK INC	$21,158	$21,158 â–²	New Holding	22	0.0%	COM
PM Philip Morris International	$20,337	$20,337 â–²	New Holding	123	0.0%	Consumer Staples
BITMINE IMMERSION TECNOLOGIE	$19,780	$19,780 â–²	New Holding	1,000	0.0%	COM NEW

Showing largest 100 holdings. View all holdings.

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Portus Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Portus Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Portus Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Portus Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPortus Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools