Portus Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Portus Wealth Advisors, LLCInvestment ActivityPortus Wealth Advisors, LLC has $121.49 million in total holdings as of June 30, 2026.Portus Wealth Advisors, LLC owns shares of 50 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 6.89% of the portfolio was purchased this quarter.About 7.72% of the portfolio was sold this quarter.This quarter, Portus Wealth Advisors, LLC has purchased 568 new stocks and bought additional shares in 31 stocks.Portus Wealth Advisors, LLC sold shares of 15 stocks and completely divested from 519 stocks this quarter.Largest Holdings iShares MSCI ACWI ETF $18,833,182Schwab U.S. Large-Cap Growth ETF $12,602,420SPDR MSCI ACWI ex-US ETF $8,967,553Vanguard Value ETF $8,136,025TIDAL TRUST I $7,332,789 Largest New Holdings this Quarter 78409V112 - S&P GLOBAL INC $423,609 Holding Largest Purchases this Quarter iShares MSCI Emerging Markets ETF 42,923 shares (about $2.94M)Micron Technology 1,121 shares (about $1.29M)Direxion Daily S&P 500 Bull 2X Shares 3,240 shares (about $698.50K)S&P GLOBAL INC 1,040 shares (about $423.61K)iShares MSCI ACWI ETF 2,466 shares (about $387.09K) Largest Sales this Quarter SPDR MSCI ACWI ex-US ETF 59,349 shares (about $2.41M)SPDR S&P 500 ETF Trust 1,112 shares (about $830.32K)LAM RESEARCH CORP 702 shares (about $304.22K)PepsiCo 792 shares (about $107.24K)Schwab US Large-Cap ETF 3,349 shares (about $98.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPortus Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACWIiShares MSCI ACWI ETF$18,833,182$387,090 â–²2.1%119,97915.5%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$12,602,420$243,580 â–²2.0%372,41210.4%ETFCWISPDR MSCI ACWI ex-US ETF$8,967,553$2,413,719 â–¼-21.2%220,4967.4%ETFVTVVanguard Value ETF$8,136,025$254,979 â–²3.2%37,3336.7%ETFTIDAL TRUST I$7,332,789$116,711 â–²1.6%265,2006.0%FUND GRAN US ETFSCHDSchwab US Dividend Equity ETF$4,464,552$55,429 â–¼-1.2%140,7933.7%ETFLAM RESEARCH CORP$3,578,211$304,215 â–¼-7.8%8,2572.9%COM NEWAAPLApple$3,372,907$98,097 â–²3.0%11,6562.8%Computer and TechnologyRSPTInvesco S&P 500 Equal Weight Technology ETF$3,369,529$13,351 â–²0.4%52,2412.8%ETFCATCaterpillar$3,167,197$52,183 â–¼-1.6%2,9742.6%IndustrialsEEMiShares MSCI Emerging Markets ETF$2,951,133$2,936,356 â–²19,871.8%43,1392.4%FinanceNVDANVIDIA$2,842,764$88,643 â–¼-3.0%14,2072.3%Computer and TechnologySLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$2,567,006$56,868 â–²2.3%50,9632.1%ManufacturingPANWPalo Alto Networks$2,520,886$141,527 â–²5.9%7,3922.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,245,286$830,315 â–¼-27.0%3,0071.8%FinanceGE VERNOVA INC$2,103,335$132,780 â–²6.7%1,7901.7%COMQUALiShares MSCI USA Quality Factor ETF$2,048,810$439 â–¼0.0%9,3371.7%ETFLLYEli Lilly and Company$2,046,622$158,355 â–²8.4%1,7061.7%MedicalAVGOBroadcom$1,923,153$63,463 â–²3.4%5,0911.6%Computer and TechnologyAMZNAmazon.com$1,904,143$7,150 â–¼-0.4%7,9891.6%Retail/WholesaleMSFTMicrosoft$1,710,777$105,571 â–²6.6%4,5861.4%Computer and TechnologyJPMJPMorgan Chase & Co.$1,677,918$114,895 â–²7.4%5,1261.4%FinanceNUENucor$1,600,094$88,436 â–²5.9%7,1831.3%Basic MaterialsIJHiShares Core S&P Mid-Cap ETF$1,598,061$29,302 â–²1.9%20,7241.3%ETFJNJJohnson & Johnson$1,537,716$84,060 â–²5.8%6,0551.3%MedicalMUMicron Technology$1,418,766$1,294,090 â–²1,038.0%1,2291.2%Computer and TechnologyAXPAmerican Express$1,389,784$145,439 â–²11.7%4,1091.1%FinanceCVXChevron$1,326,145$43,431 â–²3.4%8,0001.1%EnergyMETAMeta Platforms$1,284,558$147,611 â–²13.0%2,2801.1%Computer and TechnologyTSLATesla$1,254,220$8,833 â–²0.7%2,9821.0%Auto/Tires/TrucksNFLXNetflix$974,689$126,379 â–²14.9%13,6510.8%Consumer DiscretionaryPEPPepsiCo$962,965$107,237 â–¼-10.0%7,1120.8%Consumer StaplesGOOGLAlphabet$892,001$21,085 â–²2.4%2,4960.7%Computer and TechnologyGSThe Goldman Sachs Group$762,313$72,794 â–²10.6%7540.6%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$708,757$6,701 â–¼-0.9%16,7120.6%ETFSPUUDirexion Daily S&P 500 Bull 2X Shares$702,807$698,495 â–²16,200.0%3,2600.6%ETFLMTLockheed Martin$634,606$509 â–¼-0.1%1,2460.5%AerospaceQQQInvesco QQQ$436,837$4,420 â–¼-1.0%5930.4%FinanceS&P GLOBAL INC$423,609$423,609 â–²New Holding1,0400.3%COM SHSAGGiShares Core U.S. Aggregate Bond ETF$387,507$25,141 â–¼-6.1%3,9150.3%FinanceCSCOCisco Systems$386,443$8,575 â–¼-2.2%3,2900.3%Computer and TechnologySCHXSchwab US Large-Cap ETF$353,331$98,560 â–¼-21.8%12,0060.3%ETFVRTVertiv$336,926$331,902 â–²6,606.7%1,0060.3%Computer and TechnologyIYWiShares U.S. Technology ETF$317,8100.0%1,2600.3%ManufacturingBRK.BBerkshire Hathaway$271,211$500 â–²0.2%5420.2%FinanceIVViShares Core S&P 500 ETF$265,7120.0%3550.2%ETFSCHMSchwab U.S. Mid-Cap ETF$249,532$12,904 â–²5.5%6,7680.2%ETFCIFRCipher Mining$236,180$19,086 â–²8.8%9,6400.2%Business ServicesWALMART INC$206,164$340 â–²0.2%1,8200.2%COMSHOPIFY INC$202,4410.0%1,7730.2%CL A SUB VTG SHSHONHoneywell International$0$394,470 â–¼-100.0%00.0%Multi-Sector ConglomeratesSPGIS&P Global$0$328,003 â–¼-100.0%00.0%FinanceSPROTT ASSET MANAGEMENT LP$0$245,280 â–¼-100.0%00.0%PHYSICAL GOLD TRCOPConocoPhillips$0$173,712 â–¼-100.0%00.0%EnergyMARMarriott International$0$161,900 â–¼-100.0%00.0%Consumer DiscretionarySCHASchwab US Small-Cap ETF$0$155,113 â–¼-100.0%00.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$0$140,148 â–¼-100.0%00.0%FinanceVGTVanguard Information Technology ETF$0$139,544 â–¼-100.0%00.0%ETFBACBank of America$0$134,539 â–¼-100.0%00.0%FinanceGOOGAlphabet$0$127,653 â–¼-100.0%00.0%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$0$108,936 â–¼-100.0%00.0%ETFEMREmerson Electric$0$102,196 â–¼-100.0%00.0%IndustrialsCOSTCostco Wholesale$0$94,661 â–¼-100.0%00.0%Retail/WholesaleCEGConstellation Energy$0$89,360 â–¼-100.0%00.0%EnergyPSXPhillips 66$0$88,357 â–¼-100.0%00.0%EnergyISHARES BITCOIN TRUST ETF$0$82,323 â–¼-100.0%00.0%SHS BEN INTABBVAbbVie$0$80,689 â–¼-100.0%00.0%MedicalORCLOracle$0$77,086 â–¼-100.0%00.0%Computer and TechnologyARISTA NETWORKS INC$0$74,527 â–¼-100.0%00.0%COM SHSXLIIndustrial Select Sector SPDR Fund$0$72,965 â–¼-100.0%00.0%ETFARKQARK Autonomous Technology & Robotics ETF$0$68,819 â–¼-100.0%00.0%ETFAMDAdvanced Micro Devices$0$66,089 â–¼-100.0%00.0%Computer and TechnologyMELIMercadoLibre$0$65,703 â–¼-100.0%00.0%Retail/WholesaleEPDEnterprise Products Partners$0$64,706 â–¼-100.0%00.0%EnergyCRWDCrowdStrike$0$62,075 â–¼-100.0%00.0%Computer and TechnologyNOWServiceNow$0$53,321 â–¼-100.0%00.0%Computer and TechnologyMAMastercard$0$43,471 â–¼-100.0%00.0%Business ServicesVIOVVanguard S&P Small-Cap 600 Value ETF$0$41,549 â–¼-100.0%00.0%ETFOGIGALPS O'Shares Global Internet Giants ETF$0$37,948 â–¼-100.0%00.0%ETFNEENextEra Energy$0$37,178 â–¼-100.0%00.0%UtilitiesXOMExxonMobil$0$36,477 â–¼-100.0%00.0%EnergyDELLDell Technologies$0$35,288 â–¼-100.0%00.0%Computer and TechnologyBKNGBooking$0$33,683 â–¼-100.0%00.0%Retail/WholesaleWFCWells Fargo & Company$0$33,110 â–¼-100.0%00.0%FinanceOKEONEOK$0$32,540 â–¼-100.0%00.0%EnergySTMSTMicroelectronics$0$32,229 â–¼-100.0%00.0%Computer and TechnologySPOTSpotify Technology$0$32,004 â–¼-100.0%00.0%Computer and TechnologyASMLASML$0$31,700 â–¼-100.0%00.0%Computer and TechnologyDEDeere & Company$0$31,545 â–¼-100.0%00.0%IndustrialsASTSAST SpaceMobile$0$30,322 â–¼-100.0%00.0%Computer and TechnologyOXYOccidental Petroleum$0$29,144 â–¼-100.0%00.0%EnergyTXNTexas Instruments$0$27,180 â–¼-100.0%00.0%Computer and TechnologyIBMInternational Business Machines$0$25,936 â–¼-100.0%00.0%Computer and TechnologyQLDProShares Ultra QQQ$0$25,752 â–¼-100.0%00.0%ETFUBERUber Technologies$0$25,032 â–¼-100.0%00.0%Computer and TechnologyVVisa$0$24,023 â–¼-100.0%00.0%Business ServicesPSIInvesco Semiconductors ETF$0$22,840 â–¼-100.0%00.0%ETFHDHome Depot$0$22,693 â–¼-100.0%00.0%Retail/WholesaleAMPLIFY ETF TR$0$22,677 â–¼-100.0%00.0%AMPLIFY CYBERSECOCOwens Corning$0$22,293 â–¼-100.0%00.0%ConstructionShowing largest 100 holdings. 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