Portus Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2097516 · latest 13F-HR filed 2026-07-21
Portus Wealth Advisors, LLC manages $121.5M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ACWI (15.50%), SCHG (10.37%), XCNY (7.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 519, added to 35, and trimmed 9.
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.
CHARLOTTE, NC 28203
$121.5M
Long-equity book
50
Distinct positions
2026-06-30
Filed 2026-07-21
+1 / −519 / ↑35 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.9M +23957.5%
- ISHARES TR$2.6M +15.8%
- SCHWAB STRATEGIC TR$2.0M +18.5%
- LAM RESEARCH CORP$1.7M +86.9%
- PALO ALTO NETWORKS INC$1.4M +125.4%
Top Trims
- SPDR INDEX SHS FDS-$1.3M -12.4%
- STATE STR SPDR S&P 500 ETF T-$433.4K -16.2%
- CHEVRON CORPORATION-$274.9K -17.2%
- PEPSICO INC-$264.4K -21.5%
- NETFLIX INC.-$167.7K -14.7%
Exited Positions
- HONEYWELL INTL INC$394.5K
- S&P GLOBAL INC$328.0K
- SPROTT ASSET MANAGEMENT LP$245.3K
- CONOCOPHILLIPS$173.7K
- MARRIOTT INTL INC NEW$161.9K
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 | $18.8M | 15.50% | 119,979 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $12.6M | 10.37% | 372,412 | SH |
| 3 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $9.0M | 7.38% | 220,496 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $8.1M | 6.70% | 37,333 | SH |
| 5 | TIDAL TRUST I | GRNY | 886364231 | $7.3M | 6.04% | 265,200 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.5M | 3.67% | 140,793 | SH |
| 7 | LAM RESEARCH CORP | LRCX | 512807306 | $3.6M | 2.95% | 8,257 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $3.4M | 2.78% | 11,656 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $3.4M | 2.77% | 52,241 | SH |
| 10 | CATERPILLAR INC | CAT | 149123101 | $3.2M | 2.61% | 2,974 | SH |
| 11 | ISHARES TR | EEM | 464287234 | $3.0M | 2.43% | 43,139 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 2.34% | 14,207 | SH |
| 13 | ISHARES TR | SLQD | 46434V100 | $2.6M | 2.11% | 50,963 | SH |
| 14 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.5M | 2.08% | 7,392 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 1.85% | 3,007 | SH |
| 16 | GE VERNOVA INC | GEV | 36828A101 | $2.1M | 1.73% | 1,790 | SH |
| 17 | ISHARES TR | QUAL | 46432F339 | $2.0M | 1.69% | 9,337 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $2.0M | 1.68% | 1,706 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 1.58% | 5,091 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 1.57% | 7,989 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.41% | 4,586 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 1.38% | 5,126 | SH |
| 23 | NUCOR CORP | NUE | 670346105 | $1.6M | 1.32% | 7,183 | SH |
| 24 | ISHARES TR | IJH | 464287507 | $1.6M | 1.32% | 20,724 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 1.27% | 6,055 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.4M | 1.17% | 1,229 | SH |
| 27 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.4M | 1.14% | 4,109 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $1.3M | 1.09% | 8,000 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $1.3M | 1.06% | 2,280 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $1.3M | 1.03% | 2,982 | SH |
| 31 | NETFLIX INC. | NFLX | 64110L106 | $974.7K | 0.80% | 13,651 | SH |
| 32 | PEPSICO INC | PEP | 713448108 | $963.0K | 0.79% | 7,112 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $892.0K | 0.73% | 2,496 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $762.3K | 0.63% | 754 | SH |
| 35 | ISHARES TR | SHYG | 46434V407 | $708.8K | 0.58% | 16,712 | SH |
| 36 | DIREXION SHARES ETF TRUST | SPUU | 25459Y165 | $702.8K | 0.58% | 3,260 | SH |
| 37 | LOCKHEED MARTIN CORP | LMT | 539830109 | $634.6K | 0.52% | 1,246 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $436.8K | 0.36% | 593 | SH |
| 39 | S&P GLOBAL INC | SPGIW | 78409V112 | $423.6K | 0.35% | 1,040 | SH |
| 40 | ISHARES TR | AGG | 464287226 | $387.5K | 0.32% | 3,915 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $386.4K | 0.32% | 3,290 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $353.3K | 0.29% | 12,006 | SH |
| 43 | VERTIV HOLDINGS CO | VRT | 92537N108 | $336.9K | 0.28% | 1,006 | SH |
| 44 | ISHARES TR | IYW | 464287721 | $317.8K | 0.26% | 1,260 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $271.2K | 0.22% | 542 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $265.7K | 0.22% | 355 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $249.5K | 0.21% | 6,768 | SH |
| 48 | CIPHER DIGITAL INC | CIFR | 17253J106 | $236.2K | 0.19% | 9,640 | SH |
| 49 | WALMART INC | WMT | 931142103 | $206.2K | 0.17% | 1,820 | SH |
| 50 | SHOPIFY INC | SHOP | 82509L107 | $202.4K | 0.17% | 1,773 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |