Portus Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2097516 · latest 13F-HR filed 2026-10-13
Portus Wealth Advisors, LLC manages $121.6M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are ACWI (15.58%), SCHG (11.01%), XCNY (7.34%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 2; 12 existing positions rose in reported value and 15 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-13
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 61%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 27, 2026.
CHARLOTTE, NC 28203
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BISSETT, WILLIAM, BRANTLEY Control | MANAGING MEMBER/CHIEF COMPLIANCE OFFICER since Jan 2019 | 75% or more | Individual |
| Sanders, John, Walter | SENIOR CLIENT ADVISOR since Jan 2025 | Less than 5% | Individual |
Ownership & leadership changes · 1 filing with changes since Mar 16, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedSanders, John, Walter · SENIOR CLIENT ADVISOR · Less than 5%
- ListedBISSETT, WILLIAM, BRANTLEY · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$780.5K +6.2%
- MICROSOFT CORP$607.8K +35.5%
- META PLATFORMS INC$467.3K +36.4%
- NVIDIA CORPORATION$388.4K +13.7%
- CHEVRON CORPORATION$339.1K +25.6%
Top Trims
- LAM RESEARCH CORP-$997.3K -27.9%
- CATERPILLAR INC-$739.4K -23.3%
- GE VERNOVA INC-$362.5K -17.2%
- BROADCOM INC-$237.1K -12.3%
- TESLA INC-$193.0K -15.4%
Portus Wealth Advisors, LLC Holdings (2026-09-30)
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 | ISHARES TR | ACWI | 464288257 | $18.9M | 15.58% | 119,307 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $13.4M | 11.01% | 372,471 | SH |
| 3 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $8.9M | 7.34% | 220,997 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $8.0M | 6.57% | 36,987 | SH |
| 5 | TIDAL TRUST I | GRNY | 886364231 | $7.3M | 5.98% | 261,287 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.5M | 3.68% | 137,615 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $3.6M | 2.96% | 10,819 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $3.4M | 2.81% | 51,818 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 2.66% | 14,148 | SH |
| 10 | ISHARES TR | EEM | 464287234 | $2.9M | 2.42% | 44,029 | SH |
| 11 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.9M | 2.35% | 7,198 | SH |
| 12 | LAM RESEARCH CORP | LRCX | 512807306 | $2.6M | 2.12% | 7,856 | SH |
| 13 | ISHARES TR | SLQD | 46434V100 | $2.5M | 2.07% | 50,777 | SH |
| 14 | CATERPILLAR INC | CAT | 149123101 | $2.4M | 2.00% | 2,994 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.91% | 4,520 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 1.82% | 2,904 | SH |
| 17 | ISHARES TR | QUAL | 46432F339 | $2.1M | 1.71% | 9,347 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 1.62% | 7,918 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $1.9M | 1.60% | 1,677 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $1.8M | 1.44% | 2,416 | SH |
| 21 | GE VERNOVA INC | GEV | 36828A101 | $1.7M | 1.43% | 1,831 | SH |
| 22 | NUCOR CORP | NUE | 670346105 | $1.7M | 1.40% | 7,299 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 1.39% | 5,107 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 1.39% | 4,801 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $1.7M | 1.37% | 8,155 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 1.32% | 6,071 | SH |
| 27 | ISHARES TR | IJH | 464287507 | $1.5M | 1.25% | 21,210 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.3M | 1.09% | 1,244 | SH |
| 29 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.3M | 1.05% | 4,206 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.87% | 2,991 | SH |
| 31 | NETFLIX INC. | NFLX | 64110L106 | $1.0M | 0.86% | 14,962 | SH |
| 32 | PEPSICO INC | PEP | 713448108 | $901.1K | 0.74% | 7,111 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $798.3K | 0.66% | 2,320 | SH |
| 34 | DIREXION SHARES ETF TRUST | SPUU | 25459Y165 | $766.9K | 0.63% | 3,460 | SH |
| 35 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $709.6K | 0.58% | 788 | SH |
| 36 | ISHARES TR | SHYG | 46434V407 | $684.1K | 0.56% | 16,585 | SH |
| 37 | LOCKHEED MARTIN CORP | LMT | 539830109 | $637.9K | 0.52% | 1,253 | SH |
| 38 | S&P GLOBAL INC | SPGI | 78409V104 | $463.4K | 0.38% | 1,175 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $418.1K | 0.34% | 565 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $359.2K | 0.30% | 11,975 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $351.9K | 0.29% | 3,270 | SH |
| 42 | ISHARES TR | IYW | 464287721 | $333.8K | 0.27% | 1,260 | SH |
| 43 | ISHARES TR | AGG | 464287226 | $324.0K | 0.27% | 3,427 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $270.4K | 0.22% | 543 | SH |
| 45 | VERTIV HOLDINGS CO | VRT | 92537N108 | $269.9K | 0.22% | 1,118 | SH |
| 46 | SHOPIFY INC | SHOP | 82509L107 | $262.9K | 0.22% | 1,773 | SH |
| 47 | ISHARES TR | IVV | 464287200 | $254.9K | 0.21% | 333 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $241.3K | 0.20% | 7,094 | SH |
| 49 | VANGUARD WORLD FD | VGT | 92204A702 | $201.1K | 0.17% | 1,600 | SH |
| 50 | CIPHER DIGITAL INC | CIFR | 17253J106 | $186.4K | 0.15% | 11,776 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-13 | $121.6M | 50 | 0002097516-26-000007 |
| 2026-06-30 | 2026-07-21 | $121.5M | 50 | 0002097516-26-000006 |
| 2026-03-31 | 2026-04-22 | $106.2M | 568 | 0002097516-26-000005 |
| 2025-12-31 | 2026-01-27 | $106.0M | 52 | 0002097516-26-000001 |
CHARLOTTE, NC 28203