Portus Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2097516 · latest 13F-HR filed 2026-04-22
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.
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AUM
$106.2M
Long-equity book
Holdings
568
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+516 / −0 / ↑12 / ↓29
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$3.6M +100.3%
- SPDR INDEX SHS FDS$1.6M +18.9%
- GE VERNOVA INC$991.7K +209.9%
- SCHWAB STRATEGIC TR$926.1K +26.9%
- CHEVRON CORPORATION$413.2K +34.8%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$2.8M -96.3%
- SCHWAB STRATEGIC TR-$2.3M -17.9%
- MICROSOFT CORP-$879.1K -35.6%
- ALPHABET INC-$757.8K -52.0%
- ABBVIE INC-$667.1K -89.2%
New Positions
- SPROTT ASSET MANAGEMENT LP$245.3K
- WALMART INC$225.8K
- CONOCOPHILLIPS$173.7K
- MARRIOTT INTL INC NEW$161.9K
- VANGUARD WORLD FD$139.5K
All Holdings
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 | $16.3M | 15.31% | 117,513 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $10.6M | 10.02% | 365,214 | SH |
| 3 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $10.2M | 9.64% | 279,845 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $7.1M | 6.68% | 36,163 | SH |
| 5 | TIDAL TRUST I | GRNY | 886364231 | $6.2M | 5.87% | 260,979 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.4M | 4.12% | 142,541 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $2.9M | 2.70% | 11,317 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.7M | 2.52% | 4,119 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 2.41% | 14,650 | SH |
| 10 | ISHARES TR | SLQD | 46434V100 | $2.5M | 2.37% | 49,834 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $2.4M | 2.22% | 52,034 | SH |
| 12 | CATERPILLAR INC | CAT | 149123101 | $2.1M | 2.02% | 3,023 | SH |
| 13 | LAM RESEARCH CORP | LRCX | 512807306 | $1.9M | 1.80% | 8,959 | SH |
| 14 | ISHARES TR | QUAL | 46432F339 | $1.8M | 1.69% | 9,339 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 1.57% | 8,019 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $1.6M | 1.51% | 7,738 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.50% | 4,303 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 1.43% | 4,923 | SH |
| 19 | GE VERNOVA INC | GEV | 36828A101 | $1.5M | 1.38% | 1,677 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 1.36% | 1,574 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 1.32% | 4,775 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 1.32% | 5,724 | SH |
| 23 | ISHARES TR | IJH | 464287507 | $1.4M | 1.29% | 20,344 | SH |
| 24 | PEPSICO INC | PEP | 713448108 | $1.2M | 1.16% | 7,904 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $1.2M | 1.09% | 2,018 | SH |
| 26 | NUCOR CORP | NUE | 670346105 | $1.1M | 1.08% | 6,786 | SH |
| 27 | NETFLIX INC. | NFLX | 64110L106 | $1.1M | 1.08% | 11,881 | SH |
| 28 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.1M | 1.05% | 6,977 | SH |
| 29 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.1M | 1.05% | 3,679 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $1.1M | 1.04% | 2,961 | SH |
| 31 | LOCKHEED MARTIN CORP | LMT | 539830109 | $753.5K | 0.71% | 1,247 | SH |
| 32 | ISHARES TR | SHYG | 46434V407 | $713.8K | 0.67% | 16,870 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $700.8K | 0.66% | 2,437 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $576.8K | 0.54% | 682 | SH |
| 35 | ISHARES TR | AGG | 464287226 | $413.9K | 0.39% | 4,169 | SH |
| 36 | HONEYWELL INTL INC | HON | 438516106 | $394.5K | 0.37% | 1,745 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $393.7K | 0.37% | 15,355 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $345.9K | 0.33% | 599 | SH |
| 39 | S&P GLOBAL INC | SPGI | 78409V104 | $328.0K | 0.31% | 771 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $260.9K | 0.25% | 3,363 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $259.2K | 0.24% | 541 | SH |
| 42 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $245.3K | 0.23% | 6,921 | SH |
| 43 | ISHARES TR | IVV | 464287200 | $231.8K | 0.22% | 355 | SH |
| 44 | ISHARES TR | IYW | 464287721 | $228.6K | 0.22% | 1,260 | SH |
| 45 | WALMART INC | WMT | 931142103 | $225.8K | 0.21% | 1,817 | SH |
| 46 | SHOPIFY INC | SHOP | 82509L107 | $210.3K | 0.20% | 1,773 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $198.7K | 0.19% | 6,418 | SH |
| 48 | CONOCOPHILLIPS | COP | 20825C104 | $173.7K | 0.16% | 1,316 | SH |
| 49 | MARRIOTT INTL INC NEW | MAR | 571903202 | $161.9K | 0.15% | 495 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $155.1K | 0.15% | 5,334 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $106.2M | 568 | 0002097516-26-000005 |
| 2025-12-31 | 2026-01-27 | $106.0M | 52 | 0002097516-26-000001 |