Q3 2026 13F · SEC CIK 2097516

Portus Wealth Advisors, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $121.6M
Reported positions: 50
Holdings vs S&P 500, 3 yrs: —
Assets under management: $204.1M

Portus Wealth Advisors, LLC is a wealth manager that reported 50 positions worth $121.6M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Tr (ACWI, 15.6%), Schwab Strategic Tr (SCHG, 11.0%), Spdr Index Shs Fds (CWI, 7.3%).

Portus Wealth Advisors, LLC holdings all 50 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Portus Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ACWIIshares Tr	15.6%	15.5%	119,307	-0.6%	$18.9M
SCHGSchwab Strategic Tr	11.0%	10.4%	372,471	+0.0%	$13.4M
CWISpdr Index Shs Fds	7.3%	7.4%	220,997	+0.2%	$8.9M
VTVVanguard Index Fds	6.6%	6.7%	36,987	-0.9%	$8.0M
GRNYTidal Trust I	6.0%	6.0%	261,287	-1.5%	$7.3M
SCHDSchwab Strategic Tr	3.7%	3.7%	137,615	-2.3%	$4.5M
AAPLApple Inc	3.0%	2.8%	10,819	-7.2%	$3.6M
RYTInvesco Exchange Traded Fd T	2.8%	2.8%	51,818	-0.8%	$3.4M
NVDANvidia Corporation	2.7%	2.3%	14,148	-0.4%	$3.2M
EEMIshares Tr	2.4%	2.4%	44,029	+2.1%	$2.9M
PANWPalo Alto Networks Inc	2.4%	2.1%	7,198	-2.6%	$2.9M
LRCXLam Research Corp	2.1%	2.9%	7,856	-4.9%	$2.6M
SLQDIshares Tr	2.1%	2.1%	50,777	-0.4%	$2.5M
CATCaterpillar Inc	2.0%	2.6%	2,994	+0.7%	$2.4M
MSFTMicrosoft Corp	1.9%	1.4%	4,520	-1.4%	$2.3M
SPYState Str Spdr S&p 500 ETF T	1.8%	1.8%	2,904	-3.4%	$2.2M
QUALIshares Tr	1.7%	1.7%	9,347	+0.1%	$2.1M
AMZNAmazon Com Inc	1.6%	1.6%	7,918	-0.9%	$2.0M
LLYEli Lilly & Co	1.6%	1.7%	1,677	-1.7%	$1.9M
METAMeta Platforms Inc	1.4%	1.1%	2,416	+6.0%	$1.8M
GEVGe Vernova Inc	1.4%	1.7%	1,831	+2.3%	$1.7M
NUENucor Corp	1.4%	1.3%	7,299	+1.6%	$1.7M
JPMJpmorgan Chase & Co	1.4%	1.4%	5,107	-0.4%	$1.7M
AVGOBroadcom Inc	1.4%	1.6%	4,801	-5.7%	$1.7M
CVXChevron Corporation	1.4%	1.1%	8,155	+1.9%	$1.7M
JNJJohnson & Johnson	1.3%	1.3%	6,071	+0.3%	$1.6M
IJHIshares Tr	1.3%	1.3%	21,210	+2.3%	$1.5M
MUMicron Technology Inc	1.1%	1.2%	1,244	+1.2%	$1.3M
AXPAmerican Express Co	1.1%	1.1%	4,206	+2.4%	$1.3M
TSLATesla Inc	0.9%	1.0%	2,991	+0.3%	$1.1M
NFLXNetflix Inc.	0.9%	0.8%	14,962	+9.6%	$1.0M
PEPPepsico Inc	0.7%	0.8%	7,111	-0.0%	$901K
GOOGLAlphabet Inc	0.7%	0.7%	2,320	-7.1%	$798K
SPUUDirexion Shares ETF Trust	0.6%	0.6%	3,460	+6.1%	$767K
GSGoldman Sachs Group Inc	0.6%	0.6%	788	+4.5%	$710K
SHYGIshares Tr	0.6%	0.6%	16,585	-0.8%	$684K
LMTLockheed Martin Corp	0.5%	0.5%	1,253	+0.6%	$638K
SPGIS&p Global Inc	0.4%	New	1,175	—	$463K
QQQInvesco Qqq Tr	0.3%	0.4%	565	-4.7%	$418K
SCHXSchwab Strategic Tr	0.3%	0.3%	11,975	-0.3%	$359K
CSCOCisco Sys Inc	0.3%	0.3%	3,270	-0.6%	$352K
IYWIshares Tr	0.3%	0.3%	1,260	+0.0%	$334K
AGGIshares Tr	0.3%	0.3%	3,427	-12.5%	$324K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	543	+0.2%	$270K
VRTVertiv Holdings Co	0.2%	0.3%	1,118	+11.1%	$270K
SHOPShopify Inc	0.2%	0.2%	1,773	+0.0%	$263K
IVVIshares Tr	0.2%	0.2%	333	-6.2%	$255K
SCHMSchwab Strategic Tr	0.2%	0.2%	7,094	+4.8%	$241K
VGTVanguard World Fd	0.2%	New	1,600	—	$201K
CIFRCipher Digital Inc	0.2%	0.2%	11,776	+22.2%	$186K

What Portus Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

Sold out

S&p Global Incwas 0.3%
WMT Walmart Incwas 0.2%

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$121.6M	50
Q2 2026	$121.5M	50
Q1 2026	$106.2M	568
Q4 2025	$106.0M	52
Q3 2025	$100.3M	52

Questions about Portus Wealth Advisors, LLC's portfolio

What stocks does Portus Wealth Advisors, LLC own?

Portus Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 50 positions worth $121.6M. The largest are Ishares Tr (ACWI) at 15.6%, Schwab Strategic Tr (SCHG) at 11.0%, Spdr Index Shs Fds (CWI) at 7.3%, Vanguard Index Fds (VTV) at 6.6% and Tidal Trust I (GRNY) at 6.0%.

What did Portus Wealth Advisors, LLC buy last quarter?

In Q3 2026, Portus Wealth Advisors, LLC added a new position in S&p Global Inc (SPGI), a new position in Vanguard World Fd (VGT), Cipher Digital Inc (CIFR) (+22.2% shares), Vertiv Holdings Co (VRT) (+11.1% shares) and Netflix Inc. (NFLX) (+9.6% shares), compared with its Q2 2026 filing.

What did Portus Wealth Advisors, LLC sell last quarter?

In Q3 2026, Portus Wealth Advisors, LLC sold all of S&p Global Inc, sold all of Walmart Inc (WMT), Ishares Tr (AGG) (-12.5% shares), Apple Inc (AAPL) (-7.2% shares) and Alphabet Inc (GOOGL) (-7.1% shares), compared with its Q2 2026 filing.

When is Portus Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Portus Wealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Portus Wealth Advisors, LLC manage?

Portus Wealth Advisors, LLC reported $204.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $121.6M.