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CIK: 0002097516
Total reported value
$121.5M
$121.5M
568 檔
41.5%
During the Q1 2026 filing period, Portus Wealth Advisors, LLC (CIK: 0002097516) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $121.5M across 568 reported positions.
In Q1 2026, Portus Wealth Advisors, LLC displayed an active expansion posture, initiating 148 new positions and adding to 16 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 568 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 15.31% | +0.19% | +1.43% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.02% | +0.35% | -8.02% | |
| 3 | CWI | State Street Spdr Msci Acwi | ETF-Other | 9.64% | -2.26% | +16.73% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.68% | +0.02% | +95.01% | |
| 5 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 5.87% | +0.17% | +0.26% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.12% | -0.45% | +13.43% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.70% | +0.08% | -7.38% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.52% | -0.67% | +19.01% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | -0.07% | -0.75% | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.37% | -0.26% | +10.34% | |
| 11 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.22% | +0.55% | -14.26% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 2.02% | +0.59% | -20.47% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.80% | +1.15% | -28.48% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.69% | — | -3.91% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | — | -8.31% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.51% | -0.42% | -0.72% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.09% | -15.83% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | +0.15% | -9.98% | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 1.38% | +0.35% | +131.95% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | +0.32% | -12.02% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | +0.06% | -6.50% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.05% | -4.57% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.29% | +0.03% | -1.49% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.16% | -0.37% | +0.08% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.03% | +12.49% | |
| 26 | NUE | Nucor CORP | Stock-Materials | 1.08% | +0.24% | -4.57% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | -0.28% | +44.82% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.05% | +1.03% | +2.77% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.05% | +0.09% | -1.47% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | -0.01% | -5.88% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | -0.19% | -0.64% | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.67% | -0.09% | +4.47% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.07% | -47.70% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.54% | +0.09% | +7.40% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | -0.07% | -44.58% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.37% | -0.37% | EXIT | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.37% | -0.08% | -1.71% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | +0.03% | — | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.31% | -0.31% | EXIT | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | +0.07% | -4.05% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.02% | +1.31% | |
| 42 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.23% | -0.23% | EXIT | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.22% | +0.04% | — | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.04% | — | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.20% | -0.03% | — | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.19% | +0.02% | -21.99% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.16% | -0.16% | EXIT | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.15% | -0.15% | EXIT | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.15% | -0.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +3.3% | +95.01% | Add |
| 2 | CWI | State Street Spdr Msci Acwi | +1.5% | +16.73% | Add |
| 3 | GEV | GE Vernova Inc | +0.9% | +131.95% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.9% | +13.43% | Add |
| 5 | CVX | Chevron CORP | +0.4% | -0.72% | Trim |
| 6 | NFLX | Netflix Inc | +0.4% | +44.82% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +19.01% | Add |
| 8 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.2% | +10.34% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | -4.57% | Trim |
| 10 | LMT | Lockheed Martin CORP | +0.1% | -0.64% | Trim |
| 11 | PEP | Pepsico Inc | +0.1% | +0.08% | Add |
| 12 | HON | Honeywell International Inc | +0.1% | — | Unchanged |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +4.47% | Add |
| 14 | GS | Goldman Sachs Group Inc | 0% | +7.40% | Add |
| 15 | IJH | Ishares Core S&p Midcap ETF | — | -1.49% | Trim |
| 16 | CSCO | Cisco Systems Inc | — | -4.05% | Trim |
| 17 | NUE | Nucor CORP | 0% | -4.57% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.31% | Add |
| 20 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 22 | CAT | Caterpillar Inc | 0% | -20.47% | Trim |
| 23 | SPGI | S&p Global Inc | 0% | +11.10% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | +12.49% | Add |
| 25 | SCHX | Schwab US Large-cap ETF | 0% | -1.71% | Trim |
| 26 | SCHM | Schwab US Mid Cap ETF | 0% | -21.99% | Trim |
| 27 | SHOP | Shopify Inc - Class A | -0.1% | — | Unchanged |
| 28 | XLY | Ss Consumer Disc Select Sect | -0.1% | -29.34% | Trim |
| 29 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -3.91% | Trim |
| 30 | PANW | Palo Alto Networks Inc | -0.1% | +2.77% | Add |
| 31 | ORCL | Oracle CORP | -0.1% | -54.79% | Trim |
| 32 | SCHA | Schwab US Small-cap ETF | -0.2% | -52.80% | Trim |
| 33 | ACWI | Ishares Msci Acwi ETF | -0.2% | +1.43% | Add |
| 34 | NVDA | Nvidia CORP | -0.2% | -0.75% | Trim |
| 35 | GRNY | Fundstr Gran Sh US Lrg Cap | -0.2% | +0.26% | Add |
| 36 | LRCX | Lam Research CORP | -0.2% | -28.48% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | -6.50% | Trim |
| 38 | AXP | American Express Co | -0.3% | -1.47% | Trim |
| 39 | TSLA | Tesla Inc | -0.3% | -5.88% | Trim |
| 40 | KKR | Kkr & Co Inc | -0.3% | -97.81% | Trim |
| 41 | AGG | Ishares Core U.s. Aggregate | -0.3% | -44.58% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.3% | -8.31% | Trim |
| 43 | AVGO | Broadcom Inc | -0.4% | -9.98% | Trim |
| 44 | RSPT | Invesco S&p 500 Equal Weight | -0.4% | -14.26% | Trim |
| 45 | QCOM | Qualcomm Inc | -0.4% | -99.57% | Trim |
| 46 | AAPL | Apple Inc | -0.4% | -7.38% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.5% | -12.02% | Trim |
| 48 | ABBV | Abbvie Inc | -0.6% | -88.66% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.7% | -47.70% | Trim |
| 50 | MSFT | Microsoft CORP | -0.8% | -15.83% | Trim |
According to official SEC Form 13F filings, Portus Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $121.5M across 568 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACWI, SCHG, CWI) accounted for 41.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
PHYS
市值: $245.3K
Top Position Liquidated / Trimmed
SCHG
前期市值: $13.0M
During Q1 2026, Portus Wealth Advisors, LLC's top holdings by market value included ACWI (15.3%)、SCHG (10.0%)、CWI (9.6%). The largest single position, ACWI, represented 15.3% of total portfolio value.
In Q1 2026, Portus Wealth Advisors, LLC made 195 total portfolio adjustments, initiating 148 new buys, adding to 16 positions, trimming 31 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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