Portside Wealth Group, LLC — 13F Holdings & Portfolio
CIK 1978608 · latest 13F-HR filed 2026-07-14
Portside Wealth Group, LLC manages $858.3M in 13F-reported U.S. long-equity assets across 1,011 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIL (4.22%), SPYG (2.13%), NVDA (1.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 96 new positions, exited 49, added to 262, and trimmed 85.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 150
PROVO, UT 84604
$858.3M
Long-equity book
1,011
Distinct positions
2026-06-30
Filed 2026-07-14
+96 / −49 / ↑262 / ↓85
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$5.4M +1620.2%
- SPDR SERIES TRUST$5.2M +23.2%
- MICRON TECHNOLOGY INC$4.9M +568.1%
- NVIDIA CORPORATION$4.8M +21.0%
- ALPHABET INC$4.1M +30.4%
Top Trims
- SPDR SERIES TRUST-$3.7M -7.6%
- ACCENTURE PLC IRELAND-$1.8M -87.8%
- PROFESIONALLY MANAGED PORTFO-$1.7M -65.4%
- NETFLIX INC.-$1.5M -23.0%
- VERIZON COMMUNICATIONS INC-$1.3M -19.1%
New Positions
- FRANKLIN TEMPLETON ETF TR$4.1M
- SSGA ACTIVE ETF TR$2.2M
- VANGUARD INDEX FDS$1.8M
- SPACE EXPLORATION TECHN CORP$1.6M
- SEAGATE TECHNOLOGY HLDNGS PL$1.2M
Exited Positions
- BONDBLOXX ETF TRUST$2.6M
- ZOETIS INC$2.0M
- INVESCO ACTVELY MNGD ETC FD$1.4M
- AES CORP$1.4M
- AON PLC$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $36.3M | 4.22% | 395,648 | SH |
| 2 | SPDR SERIES TRUST | SPYG | 78464A409 | $18.3M | 2.13% | 153,673 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.1M | 1.87% | 80,217 | SH |
| 4 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $13.6M | 1.59% | 270,053 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.5M | 1.34% | 57,452 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $10.6M | 1.24% | 29,747 | SH |
| 7 | SPDR SERIES TRUST | SPYV | 78464A508 | $10.6M | 1.23% | 173,735 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $10.1M | 1.17% | 27,023 | SH |
| 9 | SPDR SERIES TRUST | SPYG | 78464A409 | $9.5M | 1.10% | 79,461 | SH |
| 10 | SPDR SERIES TRUST | BIL | 78468R663 | $9.3M | 1.08% | 101,115 | SH |
| 11 | VANGUARD INDEX FDS | VBR | 922908611 | $9.0M | 1.05% | 36,960 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $8.3M | 0.97% | 28,638 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $8.0M | 0.93% | 27,668 | SH |
| 14 | ISHARES INC | IEMG | 46434G103 | $7.8M | 0.90% | 93,600 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $7.7M | 0.90% | 32,437 | SH |
| 16 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $7.4M | 0.87% | 147,720 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $6.9M | 0.81% | 29,090 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $6.8M | 0.80% | 19,124 | SH |
| 19 | ISHARES TR | IEFA | 46432F842 | $6.7M | 0.79% | 69,880 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $6.2M | 0.73% | 16,701 | SH |
| 21 | SPDR SERIES TRUST | SPSM | 78468R853 | $6.0M | 0.70% | 104,875 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $5.9M | 0.69% | 16,650 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.8M | 0.67% | 22,685 | SH |
| 24 | VISA INC | V | 92826C839 | $5.7M | 0.66% | 16,570 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $5.5M | 0.64% | 14,611 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $5.5M | 0.64% | 13,093 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $5.4M | 0.63% | 12,856 | SH |
| 28 | VANGUARD INDEX FDS | VBK | 922908595 | $5.4M | 0.63% | 14,675 | SH |
| 29 | ISHARES TR | SHYG | 46434V407 | $5.1M | 0.60% | 121,368 | SH |
| 30 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $5.0M | 0.59% | 97,460 | SH |
| 31 | SPDR SERIES TRUST | SPYV | 78464A508 | $5.0M | 0.58% | 82,225 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $4.9M | 0.57% | 4,094 | SH |
| 33 | SPDR SERIES TRUST | SPMB | 78464A383 | $4.7M | 0.55% | 210,271 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.6M | 0.54% | 14,161 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $4.3M | 0.50% | 12,132 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $4.2M | 0.49% | 7,533 | SH |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.2M | 0.49% | 99,380 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $4.1M | 0.47% | 7,222 | SH |
| 39 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.0M | 0.47% | 22,124 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $3.8M | 0.44% | 32,245 | SH |
| 41 | ISHARES TR | GOVT | 46429B267 | $3.8M | 0.44% | 166,027 | SH |
| 42 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $3.8M | 0.44% | 73,036 | SH |
| 43 | ISHARES TR | IEF | 464287440 | $3.8M | 0.44% | 39,959 | SH |
| 44 | SPDR SERIES TRUST | SPTL | 78464A664 | $3.8M | 0.44% | 144,002 | SH |
| 45 | ISHARES TR | SHYG | 46434V407 | $3.7M | 0.43% | 87,997 | SH |
| 46 | APPLIED MATLS INC | AMAT | 038222105 | $3.7M | 0.43% | 5,069 | SH |
| 47 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.6M | 0.42% | 41,005 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $3.6M | 0.42% | 14,169 | SH |
| 49 | RTX CORPORATION | RTX | 75513E101 | $3.5M | 0.41% | 18,437 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $3.4M | 0.40% | 41,150 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $858.3M | 1,011 | 0002085853-26-000726 |
| 2026-03-31 | 2026-05-12 | $738.2M | 916 | 0002085853-26-000585 |
| 2025-12-31 | 2026-01-21 | $743.7M | 903 | 0002085853-26-000060 |
| 2025-09-30 | 2025-11-05 | $725.7M | 939 | 0002085853-25-000232 |
| 2023-06-30 | 2023-08-01 | $23.19B | 1,471 | 0001172661-23-002706 |