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%ETFSCHGSchwab 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%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%ETFNVDANVIDIA$2,842,764$88,643 â–¼-3.0%14,2072.3%TechnologySLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$2,567,006$56,868 â–²2.3%50,9632.1%ETFPANWPalo Alto Networks$2,520,886$141,527 â–²5.9%7,3922.1%TechnologySPYSPDR S&P 500 ETF Trust$2,245,286$830,315 â–¼-27.0%3,0071.8%ETFGE 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%HealthcareAVGOBroadcom$1,923,153$63,463 â–²3.4%5,0911.6%TechnologyAMZNAmazon.com$1,904,143$7,150 â–¼-0.4%7,9891.6%Consumer DiscretionaryMSFTMicrosoft$1,710,777$105,571 â–²6.6%4,5861.4%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%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%HealthcareMUMicron Technology$1,418,766$1,294,090 â–²1,038.0%1,2291.2%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%Communication ServicesTSLATesla$1,254,220$8,833 â–²0.7%2,9821.0%Consumer DiscretionaryNFLXNetflix$974,689$126,379 â–²14.9%13,6510.8%Communication ServicesPEPPepsiCo$962,965$107,237 â–¼-10.0%7,1120.8%Consumer StaplesGOOGLAlphabet$892,001$21,085 â–²2.4%2,4960.7%Communication ServicesGSThe 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%IndustrialsQQQInvesco QQQ$436,837$4,420 â–¼-1.0%5930.4%ETFS&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%ETFCSCOCisco Systems$386,443$8,575 â–¼-2.2%3,2900.3%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%IndustrialsIYWiShares U.S. Technology ETF$317,8100.0%1,2600.3%ETFBRK.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%TechnologyWALMART 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%IndustrialsSPGIS&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%ETFVGTVanguard 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%Communication ServicesXLGInvesco 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%Consumer StaplesCEGConstellation Energy$0$89,360 â–¼-100.0%00.0%UtilitiesPSXPhillips 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%HealthcareORCLOracle$0$77,086 â–¼-100.0%00.0%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%TechnologyMELIMercadoLibre$0$65,703 â–¼-100.0%00.0%Consumer DiscretionaryEPDEnterprise Products Partners$0$64,706 â–¼-100.0%00.0%EnergyCRWDCrowdStrike$0$62,075 â–¼-100.0%00.0%TechnologyNOWServiceNow$0$53,321 â–¼-100.0%00.0%TechnologyMAMastercard$0$43,471 â–¼-100.0%00.0%FinanceVIOVVanguard 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%TechnologyBKNGBooking$0$33,683 â–¼-100.0%00.0%Consumer DiscretionaryWFCWells 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%TechnologySPOTSpotify Technology$0$32,004 â–¼-100.0%00.0%Communication ServicesASMLASML$0$31,700 â–¼-100.0%00.0%TechnologyDEDeere & Company$0$31,545 â–¼-100.0%00.0%IndustrialsASTSAST SpaceMobile$0$30,322 â–¼-100.0%00.0%Communication ServicesOXYOccidental Petroleum$0$29,144 â–¼-100.0%00.0%EnergyTXNTexas Instruments$0$27,180 â–¼-100.0%00.0%TechnologyIBMInternational Business Machines$0$25,936 â–¼-100.0%00.0%TechnologyQLDProShares Ultra QQQ$0$25,752 â–¼-100.0%00.0%ETFUBERUber Technologies$0$25,032 â–¼-100.0%00.0%IndustrialsVVisa$0$24,023 â–¼-100.0%00.0%FinancePSIInvesco Semiconductors ETF$0$22,840 â–¼-100.0%00.0%ETFHDHome Depot$0$22,693 â–¼-100.0%00.0%Consumer DiscretionaryAMPLIFY ETF TR$0$22,677 â–¼-100.0%00.0%AMPLIFY CYBERSECOCOwens Corning$0$22,293 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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