Portus Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$106.2M
Q ending 2026-03-31
Prior quarter
$106.0M
Q ending 2025-12-31
Change
+0.2% QoQ
Positions
568
reported holdings
Largest positions
Top 100 of 568 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ACWI | Shares | $16.3M | 118K |
| Schwab Strategic Tr | SCHG | Shares | $10.6M | 365K |
| Spdr Index Shs Fds | CWI | Shares | $10.2M | 280K |
| Vanguard Index Fds | VTV | Shares | $7.1M | 36K |
| Tidal Trust I | GRNY | Shares | $6.2M | 261K |
| Schwab Strategic Tr | SCHD | Shares | $4.4M | 143K |
| Apple Inc | AAPL | Shares | $2.9M | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.7M | 4K |
| Nvidia Corporation | NVDA | Shares | $2.6M | 15K |
| Ishares Tr | SLQD | Shares | $2.5M | 50K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $2.4M | 52K |
| Caterpillar Inc | CAT | Shares | $2.1M | 3K |
| Lam Research Corp | LRCX | Shares | $1.9M | 9K |
| Ishares Tr | QUAL | Shares | $1.8M | 9K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Chevron Corporation | CVX | Shares | $1.6M | 8K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Ge Vernova Inc | GEV | Shares | $1.5M | 2K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Ishares Tr | IJH | Shares | $1.4M | 20K |
| Pepsico Inc | PEP | Shares | $1.2M | 8K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Nucor Corp | NUE | Shares | $1.1M | 7K |
| Netflix Inc. | NFLX | Shares | $1.1M | 12K |
| Palo Alto Networks Inc | PANW | Shares | $1.1M | 7K |
| American Express Co | AXP | Shares | $1.1M | 4K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Lockheed Martin Corp | LMT | Shares | $753K | 1K |
| Ishares Tr | SHYG | Shares | $714K | 17K |
| Alphabet Inc | GOOGL | Shares | $701K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $577K | 682 |
| Ishares Tr | AGG | Shares | $414K | 4K |
| Honeywell Intl Inc | HONGBP | Shares | $394K | 2K |
| Schwab Strategic Tr | SCHX | Shares | $394K | 15K |
| Invesco Qqq Tr | QQQ | Shares | $346K | 599 |
| S&P Global Inc | SPGI | Shares | $328K | 771 |
| Cisco Sys Inc | CSCO | Shares | $261K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $259K | 541 |
| Sprott Asset Management Lp | PHYS | Shares | $245K | 7K |
| Ishares Tr | IVV | Shares | $232K | 355 |
| Ishares Tr | IYW | Shares | $229K | 1K |
| Walmart Inc | WMT | Shares | $226K | 2K |
| Shopify Inc | SHOP | Shares | $210K | 2K |
| Schwab Strategic Tr | SCHM | Shares | $199K | 6K |
| Conocophillips | COP | Shares | $174K | 1K |
| Marriott Intl Inc New | MAR | Shares | $162K | 495 |
| Schwab Strategic Tr | SCHA | Shares | $155K | 5K |
| Select Sector Spdr Tr | XLY | Shares | $140K | 1K |
| Vanguard World Fd | VGT | Shares | $140K | 200 |
| Bank America Corp | BAC | Shares | $135K | 3K |
| Alphabet Inc | GOOG | Shares | $128K | 445 |
| Cipher Digital Inc | CIFR | Shares | $114K | 9K |
| Invesco Exchange Traded Fd T | XLG | Shares | $109K | 2K |
| Emerson Elec Co | EMR | Shares | $102K | 780 |
| Costco Wholesale Corporation | COST | Shares | $95K | 95 |
| Constellation Energy Corp | CEG | Shares | $89K | 320 |
| Phillips 66 | PSX | Shares | $88K | 485 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $82K | 2K |
| Abbvie Inc | ABBV | Shares | $81K | 371 |
| Oracle Corp | ORCL | Shares | $77K | 524 |
| Arista Networks Inc | ANET | Shares | $75K | 607 |
| Select Sector Spdr Tr | XLI | Shares | $73K | 451 |
| Ark Etf Tr | ARKQ | Shares | $69K | 612 |
| Advanced Micro Devices Inc | AMD | Shares | $66K | 325 |
| Mercadolibre Inc | MELI | Shares | $66K | 38 |
| Enterprise Prods Partners L | EPD | Shares | $65K | 2K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $62K | 159 |
| Servicenow Inc | NOW | Shares | $53K | 510 |
| Mastercard Incorporated | MA | Shares | $43K | 87 |
| Vanguard Admiral Fds Inc | VIOV | Shares | $42K | 408 |
| Alps Etf Tr | OGIG | Shares | $38K | 930 |
| Nextera Energy Inc | NEE | Shares | $37K | 400 |
| Micron Technology Inc | MU | Shares | $37K | 108 |
| Exxon Mobil Corp | XOM | Shares | $36K | 215 |
| Dell Technologies Inc | DELL | Shares | $35K | 215 |
| Booking Holdings Inc | BKNG | Shares | $34K | 8 |
| Wells Fargo & Co | WFC | Shares | $33K | 420 |
| Oneok Inc New | OKE | Shares | $33K | 360 |
| Stmicroelectronics N V | STM | Shares | $32K | 933 |
| Spotify Technology S A | Shares | $32K | 66 | |
| Asml Hldg Nv | Shares | $32K | 24 | |
| Deere & Co | DE | Shares | $32K | 56 |
| Ast Spacemobile Inc | ASTS | Shares | $30K | 366 |
| Occidental Pete Corp | OXY | Shares | $29K | 448 |
| Texas Instrs Inc | TXN | Shares | $27K | 140 |
| International Business Machs | IBM | Shares | $26K | 107 |
| Proshares Tr | QLD | Shares | $26K | 422 |
| Uber Technologies Inc | UBER | Shares | $25K | 348 |
| Visa Inc | V | Shares | $24K | 79 |
| Invesco Exchange Traded Fd T | PSI | Shares | $23K | 242 |
| Home Depot Inc | HD | Shares | $23K | 69 |
| Amplify Etf Tr | HACK | Shares | $23K | 302 |
| Owens Corning New | OC | Shares | $22K | 206 |
| Spinnaker Etf Series | EUAD | Shares | $21K | 521 |
| Blackrock Inc | BLK | Shares | $21K | 22 |
| Philip Morris Intl Inc | PM | Shares | $20K | 123 |
| Bitmine Immersion Tecnologie | BMNR | Shares | $20K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.