Portus Wealth Advisors, LLC

Est. AUM

$106.2M

13F long equity, this entity only

Positions

568

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	MSCI ACWI ETF	$16.3M	117513	15.31%	SOLE
2	SCHWAB STRATEGIC TR	US LCAP GR ETF	$10.6M	365214	10.02%	SOLE
3	SPDR INDEX SHS FDS	STATE STREET SPD	$10.2M	279845	9.64%	SOLE
4	VANGUARD INDEX FDS	VALUE ETF	$7.1M	36163	6.68%	SOLE
5	TIDAL TRUST I	FUNDSTRAT GRANNY	$6.2M	260979	5.87%	SOLE
6	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.4M	142541	4.12%	SOLE
7	APPLE INC	COM	$2.9M	11317	2.70%	SOLE
8	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.7M	4119	2.52%	SOLE
9	NVIDIA CORPORATION	COM	$2.6M	14650	2.41%	SOLE
10	ISHARES TR	0-5YR INVT GR CP	$2.5M	49834	2.37%	SOLE
11	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$2.4M	52034	2.22%	SOLE
12	CATERPILLAR INC	COM	$2.1M	3023	2.02%	SOLE
13	LAM RESEARCH CORP	COM NEW	$1.9M	8959	1.80%	SOLE
14	ISHARES TR	MSCI USA QLT FCT	$1.8M	9339	1.69%	SOLE
15	AMAZON COM INC	COM	$1.7M	8019	1.57%	SOLE
16	CHEVRON CORPORATION	COM	$1.6M	7738	1.51%	SOLE
17	MICROSOFT CORP	COM	$1.6M	4303	1.50%	SOLE
18	BROADCOM INC	COM	$1.5M	4923	1.44%	SOLE
19	GE VERNOVA INC	COM	$1.5M	1677	1.38%	SOLE
20	ELI LILLY & CO	COM	$1.4M	1574	1.36%	SOLE
21	JPMORGAN CHASE & CO	COM	$1.4M	4775	1.32%	SOLE
22	JOHNSON & JOHNSON	COM	$1.4M	5724	1.32%	SOLE
23	ISHARES TR	CORE S&P MCP ETF	$1.4M	20344	1.29%	SOLE
24	PEPSICO INC	COM	$1.2M	7904	1.16%	SOLE
25	META PLATFORMS INC	CL A	$1.2M	2018	1.09%	SOLE
26	NUCOR CORP	COM	$1.1M	6786	1.08%	SOLE
27	NETFLIX INC.	COM	$1.1M	11881	1.08%	SOLE
28	PALO ALTO NETWORKS INC	COM	$1.1M	6977	1.05%	SOLE
29	AMERICAN EXPRESS CO	COM	$1.1M	3679	1.05%	SOLE
30	TESLA INC	COM	$1.1M	2961	1.04%	SOLE
31	LOCKHEED MARTIN CORP	COM	$753K	1247	0.71%	SOLE
32	ISHARES TR	0-5YR HI YL CP	$714K	16870	0.67%	SOLE
33	ALPHABET INC	CAP STK CL A	$701K	2437	0.66%	SOLE
34	GOLDMAN SACHS GROUP INC	COM	$577K	682	0.54%	SOLE
35	ISHARES TR	CORE US AGGBD ET	$414K	4169	0.39%	SOLE
36	SCHWAB STRATEGIC TR	US LRG CAP ETF	$394K	15355	0.37%	SOLE
37	HONEYWELL INTL INC	COM	$394K	1745	0.37%	SOLE
38	INVESCO QQQ TR	UNIT SER 1	$346K	599	0.33%	SOLE
39	S&P GLOBAL INC	COM	$328K	771	0.31%	SOLE
40	CISCO SYS INC	COM	$261K	3363	0.25%	SOLE
41	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$259K	541	0.24%	SOLE
42	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$245K	6921	0.23%	SOLE
43	ISHARES TR	CORE S&P500 ETF	$232K	355	0.22%	SOLE
44	ISHARES TR	U.S. TECH ETF	$229K	1260	0.22%	SOLE
45	WALMART INC	COM	$226K	1817	0.21%	SOLE
46	SHOPIFY INC	CL A SUB VTG SHS	$210K	1773	0.20%	SOLE
47	SCHWAB STRATEGIC TR	US MID-CAP ETF	$199K	6418	0.19%	SOLE
48	CONOCOPHILLIPS	COM	$174K	1316	0.16%	SOLE
49	MARRIOTT INTL INC NEW	CL A	$162K	495	0.15%	SOLE
50	SCHWAB STRATEGIC TR	US SML CAP ETF	$155K	5334	0.15%	SOLE

1–50 of 568

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.