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

About Portus Wealth Advisors, LLC

Investment Activity

Portus Wealth Advisors, LLC has $121.60 million in total holdings as of September 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 1.06% of the portfolio was purchased this quarter.
About 1.63% of the portfolio was sold this quarter.
This quarter, Portus Wealth Advisors, LLC has purchased 50 new stocks and bought additional shares in 22 stocks.
Portus Wealth Advisors, LLC sold shares of 24 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares MSCI ACWI ETF: $18,941,750
Schwab U.S. Large-Cap Growth ETF: $13,382,893
SPDR MSCI ACWI ex-US ETF: $8,930,471
Vanguard Value ETF: $7,992,195
TIDAL TRUST I: $7,271,606

Largest New Holdings this Quarter

78409V104 - S&P Global: $463,440 Holding
92204A702 - Vanguard Information Technology ETF: $201,072 Holding

Largest Purchases this Quarter

S&P Global: 1,175 shares (about $463.44K)
Vanguard Information Technology ETF: 1,600 shares (about $201.07K)
Meta Platforms: 136 shares (about $98.61K)
Netflix: 1,311 shares (about $91.22K)
iShares MSCI Emerging Markets ETF: 890 shares (about $59.44K)

Largest Sales this Quarter

Apple: 837 shares (about $278.74K)
LAM RESEARCH CORP: 401 shares (about $131.74K)
TIDAL TRUST I: 3,913 shares (about $108.90K)
iShares MSCI ACWI ETF: 672 shares (about $106.69K)
Schwab US Dividend Equity ETF: 3,178 shares (about $103.38K)

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	$18,941,750	$106,690 ▼	-0.6%	119,307	15.6%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$13,382,893	$2,120 ▲	0.0%	372,471	11.0%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$8,930,471	$20,245 ▲	0.2%	220,997	7.3%	ETF
VTV Vanguard Value ETF	$7,992,195	$74,764 ▼	-0.9%	36,987	6.6%	ETF
TIDAL TRUST I	$7,271,606	$108,899 ▼	-1.5%	261,287	6.0%	FUND GRAN US ETF
SCHD Schwab US Dividend Equity ETF	$4,476,631	$103,381 ▼	-2.3%	137,615	3.7%	ETF
AAPL Apple	$3,602,955	$278,739 ▼	-7.2%	10,819	3.0%	Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$3,412,753	$27,859 ▼	-0.8%	51,818	2.8%	ETF
NVDA NVIDIA	$3,231,163	$13,475 ▼	-0.4%	14,148	2.7%	Technology
EEM iShares MSCI Emerging Markets ETF	$2,940,704	$59,443 ▲	2.1%	44,029	2.4%	ETF
PANW Palo Alto Networks	$2,859,796	$77,077 ▼	-2.6%	7,198	2.4%	Technology
LAM RESEARCH CORP	$2,580,877	$131,738 ▼	-4.9%	7,856	2.1%	COM NEW
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$2,512,207	$9,202 ▼	-0.4%	50,777	2.1%	ETF
CAT Caterpillar	$2,427,790	$16,218 ▲	0.7%	2,994	2.0%	Industrials
MSFT Microsoft	$2,318,546	$33,855 ▼	-1.4%	4,520	1.9%	Technology
SPY SPDR S&P 500 ETF Trust	$2,214,454	$78,543 ▼	-3.4%	2,904	1.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,077,348	$2,222 ▲	0.1%	9,347	1.7%	ETF
AMZN Amazon.com	$1,972,764	$17,690 ▼	-0.9%	7,918	1.6%	Consumer Discretionary
LLY Eli Lilly and Company	$1,940,179	$33,551 ▼	-1.7%	1,677	1.6%	Healthcare
META Meta Platforms	$1,751,834	$98,613 ▲	6.0%	2,416	1.4%	Communication Services
GE VERNOVA INC	$1,740,802	$38,980 ▲	2.3%	1,831	1.4%	COM
NUE Nucor	$1,706,140	$27,115 ▲	1.6%	7,299	1.4%	Materials
JPM JPMorgan Chase & Co.	$1,689,607	$6,286 ▼	-0.4%	5,107	1.4%	Finance
AVGO Broadcom	$1,686,076	$101,846 ▼	-5.7%	4,801	1.4%	Technology
CVX Chevron	$1,665,279	$31,652 ▲	1.9%	8,155	1.4%	Energy
JNJ Johnson & Johnson	$1,607,291	$4,236 ▲	0.3%	6,071	1.3%	Healthcare
IJH iShares Core S&P Mid-Cap ETF	$1,526,068	$34,968 ▲	2.3%	21,210	1.3%	ETF
MU Micron Technology	$1,324,947	$15,976 ▲	1.2%	1,244	1.1%	Technology
AXP American Express	$1,278,986	$29,496 ▲	2.4%	4,206	1.1%	Finance
TSLA Tesla	$1,061,229	$3,193 ▲	0.3%	2,991	0.9%	Consumer Discretionary
NFLX Netflix	$1,041,083	$91,222 ▲	9.6%	14,962	0.9%	Communication Services
PEP PepsiCo	$901,106	$127 ▼	0.0%	7,111	0.7%	Consumer Staples
GOOGL Alphabet	$798,271	$60,558 ▼	-7.1%	2,320	0.7%	Communication Services
SPUU Direxion Daily S&P 500 Bull 2X ETF	$766,874	$44,328 ▲	6.1%	3,460	0.6%	ETF
GS The Goldman Sachs Group	$709,569	$30,616 ▲	4.5%	788	0.6%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$684,137	$5,239 ▼	-0.8%	16,585	0.6%	ETF
LMT Lockheed Martin	$637,910	$3,564 ▲	0.6%	1,253	0.5%	Industrials
SPGI S&P Global	$463,440	$463,440 ▲	New Holding	1,175	0.4%	Finance
QQQ Invesco QQQ	$418,148	$20,722 ▼	-4.7%	565	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$359,239	$930 ▼	-0.3%	11,975	0.3%	ETF
CSCO Cisco Systems	$351,950	$2,153 ▼	-0.6%	3,270	0.3%	Technology
IYW iShares U.S. Technology ETF	$333,774		0.0%	1,260	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$323,989	$46,136 ▼	-12.5%	3,427	0.3%	ETF
BRK.B Berkshire Hathaway	$270,387	$498 ▲	0.2%	543	0.2%	Finance
VRT Vertiv	$269,895	$27,038 ▲	11.1%	1,118	0.2%	Industrials
SHOPIFY INC	$262,936		0.0%	1,773	0.2%	CL A SUB VTG SHS
IVV iShares Core S&P 500 ETF	$254,883	$16,839 ▼	-6.2%	333	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$241,322	$11,090 ▲	4.8%	7,094	0.2%	ETF
VGT Vanguard Information Technology ETF	$201,072	$201,072 ▲	New Holding	1,600	0.2%	ETF
CIFR Cipher Mining	$186,355	$33,802 ▲	22.2%	11,776	0.2%	Technology
S&P GLOBAL INC	$0	$423,609 ▼	-100.0%	0	0.0%	COM SHS
WALMART INC	$0	$206,164 ▼	-100.0%	0	0.0%	COM

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

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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