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CIK: 0002097516
Total reported value
$121.6M
$121.6M
50 檔
45.9%
In Q2 2026, Portus Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $121.6M, distributed across 50 disclosed stock positions.
In Q2 2026, Portus Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 150 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 15.50% | +0.08% | +2.10% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.37% | +0.64% | +1.97% | |
| 3 | CWI | State Street Spdr Msci Acwi | ETF-Other | 7.38% | -0.04% | -21.21% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.70% | -0.13% | +3.24% | |
| 5 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 6.04% | -0.06% | +1.62% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.67% | +0.01% | -1.23% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 2.95% | -0.83% | -7.84% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.78% | +0.18% | +3.00% | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.77% | +0.04% | +0.40% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 2.61% | -0.61% | -1.62% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.43% | -0.01% | +19871.76% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | +0.32% | -3.02% | |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.11% | -0.04% | +2.27% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.08% | +0.27% | +5.95% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.85% | -0.03% | -27.00% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 1.73% | -0.30% | +6.74% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.69% | +0.02% | -0.02% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | -0.08% | +8.39% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | -0.19% | +3.41% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.05% | -0.37% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | +0.50% | +6.58% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | +0.01% | +7.35% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 1.32% | +0.08% | +5.85% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.32% | -0.07% | +1.87% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.05% | +5.78% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 1.17% | -0.08% | +1037.96% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.14% | -0.09% | +11.69% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.09% | +0.28% | +3.39% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | +0.38% | +12.98% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | -0.16% | +0.71% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | +0.06% | +14.90% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.05% | -10.02% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.07% | +2.42% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.63% | -0.05% | +10.56% | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.58% | -0.02% | -0.94% | |
| 36 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | 0.58% | +0.05% | +16200.00% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | — | -0.08% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | -0.02% | -1.00% | |
| 39 | ✓ | Stock-Other | 0.35% | -0.35% | EXIT | ||
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.32% | -0.05% | -6.09% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | -0.03% | -2.17% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.29% | +0.01% | -21.81% | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.28% | -0.06% | +6606.67% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.26% | +0.01% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | +0.18% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | — | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.21% | -0.01% | +5.45% | |
| 48 | CIFR | Cipher Digital Inc | Stock-Tech | 0.19% | -0.04% | +8.79% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.17% | EXIT | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.17% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +2.4% | +19871.76% | Add |
| 2 | LRCX | Lam Research CORP | +1.2% | -7.84% | Trim |
| 3 | MU | Micron Technology Inc | +1.1% | +1037.96% | Add |
| 4 | PANW | Palo Alto Networks Inc | +1% | +5.95% | Add |
| 5 | CAT | Caterpillar Inc | +0.6% | -1.62% | Trim |
| 6 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | +0.6% | +16200.00% | Add |
| 7 | RSPT | Invesco S&p 500 Equal Weight | +0.6% | +0.40% | Add |
| 8 | SCHG | Schwab US Large-cap Growth | +0.4% | +1.97% | Add |
| 9 | GEV | GE Vernova Inc | +0.4% | +6.74% | Add |
| 10 | ✓ | +0.4% | NEW | New buy | |
| 11 | LLY | Eli Lilly & Co | +0.3% | +8.39% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.3% | +6606.67% | Add |
| 13 | NUE | Nucor CORP | +0.2% | +5.85% | Add |
| 14 | ACWI | Ishares Msci Acwi ETF | +0.2% | +2.10% | Add |
| 15 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.2% | +1.62% | Add |
| 16 | AVGO | Broadcom Inc | +0.2% | +3.41% | Add |
| 17 | AXP | American Express Co | +0.1% | +11.69% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | +10.56% | Add |
| 19 | AAPL | Apple Inc | +0.1% | +3.00% | Add |
| 20 | CIFR | Cipher Digital Inc | +0.1% | +8.79% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.42% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.1% | -2.17% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +7.35% | Add |
| 24 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 25 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.87% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.00% | Trim |
| 27 | VTV | Vanguard Value ETF | 0% | +3.24% | Add |
| 28 | SCHM | Schwab US Mid Cap ETF | 0% | +5.45% | Add |
| 29 | QUAL | Ishares Msci USA Quality Fac | — | -0.02% | Trim |
| 30 | AMZN | Amazon.com Inc | — | -0.37% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 32 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 33 | NEM | Newmont CORP | — | EXIT | Sold out |
| 34 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 35 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 36 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 37 | WELL | Welltower Inc | — | EXIT | Sold out |
| 38 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 39 | EQIX | Equinix Inc | — | EXIT | Sold out |
| 40 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 41 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 42 | BBP | Virtus Biotech Etf-usd Inc | — | EXIT | Sold out |
| 43 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 44 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 46 | AKRE | Akre Focus ETF | — | EXIT | Sold out |
| 47 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 48 | CSX | Csx CORP | — | EXIT | Sold out |
| 49 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 50 | WM | Waste Management Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Portus Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $121.6M across 50 disclosed positions in Q2 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 45.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $423.6K
Top Position Liquidated / Trimmed
HON
前期市值: $394.5K
During Q2 2026, Portus Wealth Advisors, LLC's top holdings by market value included ACWI (15.5%)、SCHG (10.4%)、CWI (7.4%). The largest single position, ACWI, represented 15.5% of total portfolio value.
In Q2 2026, Portus Wealth Advisors, LLC made 197 total portfolio adjustments, initiating 1 new buys, adding to 31 positions, trimming 15 holdings, and fully liquidating 150 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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