Portside Wealth Group, Llc Portfolio Stock Holdings
Portside Wealth Group, Llc disclosed 505 stock positions valued at approximately $856.3 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 505
- Portfolio Value
- $856.3M
Holdings by Sector
Portside Wealth Group, Llc Portfolio Holdings in Q2 2026
491 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 5.32% | 496,763 | -40,658 | -7.57% | $45,523,362 |
| SPDR SERIES TRUST | SPYG | Other | 3.24% | 233,134 | +3,236 | +1.41% | $27,740,633 |
| NVIDIA CORPORATION | NVDA | Technology | 3.22% | 137,669 | +7,141 | +5.47% | $27,546,163 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.46% | 417,773 | +19,270 | +4.84% | $21,051,581 |
| ALPHABET INC | GOOGL | Communication Services | 2.04% | 48,871 | +2,290 | +4.92% | $17,465,207 |
| MICROSOFT CORP | MSFT | Technology | 1.90% | 43,724 | +1,500 | +3.55% | $16,309,694 |
| APPLE INC | AAPL | Technology | 1.90% | 56,306 | +2,860 | +5.35% | $16,292,583 |
| SPDR SERIES TRUST | SPYV | Other | 1.82% | 255,960 | +13,184 | +5.43% | $15,559,806 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.71% | 61,527 | +628 | +1.03% | $14,664,328 |
| TESLA INC | TSLA | Consumer Cyclical | 1.27% | 25,949 | +852 | +3.39% | $10,914,304 |
| ALPHABET INC | GOOG | Communication Services | 1.19% | 28,782 | -982 | -3.30% | $10,169,347 |
| SPDR SERIES TRUST | SPSM | Other | 1.09% | 162,268 | +11,930 | +7.94% | $9,357,960 |
| VANGUARD INDEX FDS | VBR | Other | 1.05% | 36,960 | +7,156 | +24.01% | $8,980,910 |
| VISA INC | V | Financial Services | 1.05% | 26,094 | -969 | -3.58% | $8,952,579 |
| ISHARES TR | SHYG | Other | 1.04% | 209,365 | +20,432 | +10.81% | $8,879,169 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.03% | 170,496 | +16,879 | +10.99% | $8,828,272 |
| BROADCOM INC | AVGO | Technology | 1.01% | 22,822 | +1,119 | +5.16% | $8,621,110 |
| META PLATFORMS INC | META | Communication Services | 0.97% | 14,755 | +573 | +4.04% | $8,311,316 |
| ISHARES INC | IEMG | Other | 0.93% | 96,309 | +11,659 | +13.77% | $7,978,233 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.85% | 28,497 | +775 | +2.80% | $7,237,338 |
| ELI LILLY & CO | LLY | Healthcare | 0.80% | 5,720 | -509 | -8.17% | $6,861,059 |
| ISHARES TR | IEFA | Other | 0.79% | 70,013 | +11,060 | +18.76% | $6,761,855 |
| SPDR SERIES TRUST | SPMB | Other | 0.74% | 284,956 | +17,433 | +6.52% | $6,357,368 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.70% | 18,442 | +557 | +3.11% | $6,036,368 |
| ISHARES TR | IEF | Other | 0.70% | 63,075 | +9,102 | +16.86% | $5,965,033 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.67% | 4,955 | +2,421 | +95.54% | $5,719,542 |
| SPDR SERIES TRUST | SPLG | Other | 0.67% | 64,985 | +60,648 | +1398.39% | $5,710,909 |
| APPLIED MATLS INC | AMAT | Technology | 0.67% | 7,895 | -1,286 | -14.01% | $5,708,155 |
| BOEING CO | BA | Industrials | 0.65% | 25,773 | +1,380 | +5.66% | $5,579,149 |
| ORACLE CORP | ORCL | Technology | 0.63% | 36,778 | -2,469 | -6.29% | $5,389,793 |
| VANGUARD INDEX FDS | VBK | Other | 0.63% | 14,675 | +3,020 | +25.91% | $5,366,816 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.62% | 126,025 | -5,373 | -4.09% | $5,335,891 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.61% | 29,002 | +699 | +2.47% | $5,246,788 |
| SPDR SERIES TRUST | SPTL | Other | 0.61% | 198,701 | +13,928 | +7.54% | $5,211,927 |
| NETFLIX INC. | NFLX | Communication Services | 0.60% | 72,435 | +2,564 | +3.67% | $5,171,859 |
| ISHARES TR | IVV | Other | 0.60% | 6,817 | +471 | +7.42% | $5,105,421 |
| ISHARES TR | GOVT | Other | 0.58% | 217,927 | +7,176 | +3.40% | $4,964,382 |
| RTX CORPORATION | RTX | Industrials | 0.55% | 24,991 | +1,937 | +8.40% | $4,741,545 |
| CISCO SYS INC | CSCO | Technology | 0.55% | 40,212 | -16,893 | -29.58% | $4,723,293 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 9,423 | +235 | +2.56% | $4,715,175 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.54% | 56,371 | +2,134 | +3.93% | $4,659,006 |
| HARBOR ETF TRUST | HGER | Other | 0.53% | 153,273 | +56,800 | +58.88% | $4,497,030 |
| ABBVIE INC | ABBV | Healthcare | 0.52% | 17,712 | +190 | +1.08% | $4,457,094 |
| ASML HLDG NV | ASML | Other | 0.51% | 2,180 | +40 | +1.87% | $4,336,979 |
| CHEVRON CORPORATION | CVX | Energy | 0.49% | 25,540 | +596 | +2.39% | $4,233,402 |
| WELLS FARGO & CO | WFC | Financial Services | 0.48% | 49,762 | +1,148 | +2.36% | $4,112,311 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.47% | 101,953 | +101,953 | +100.00% | $4,052,632 |
| LAM RESEARCH CORP | LRCX | Other | 0.47% | 9,282 | -628 | -6.34% | $4,022,169 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.47% | 55,304 | +3,849 | +7.48% | $3,997,373 |
| PEPSICO INC | PEP | Consumer Defensive | 0.45% | 28,703 | +409 | +1.45% | $3,886,337 |
| SHOPIFY INC | SHOP | Technology | 0.45% | 33,646 | -3,103 | -8.44% | $3,841,700 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.45% | 7,423 | -1,267 | -14.58% | $3,812,776 |
| INVESCO QQQ TR | QQQ | Other | 0.44% | 5,121 | +2,542 | +98.57% | $3,770,825 |
| CATERPILLAR INC | CAT | Industrials | 0.44% | 3,505 | -194 | -5.24% | $3,732,994 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.43% | 63,502 | +6,199 | +10.82% | $3,672,967 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.43% | 76,258 | +1,985 | +2.67% | $3,655,827 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.43% | 23,288 | +5,826 | +33.36% | $3,655,052 |
| SPDR SERIES TRUST | SLYG | Other | 0.41% | 29,812 | +1,361 | +4.78% | $3,551,513 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.41% | 34,391 | -1,670 | -4.63% | $3,514,443 |
| BANK OF AMER CORP | BAC | Financial Services | 0.41% | 61,540 | +4,082 | +7.10% | $3,506,549 |
| DISNEY WALT CO | DIS | Communication Services | 0.39% | 35,097 | +1,444 | +4.29% | $3,378,070 |
| SHELL PLC | SHEL | Energy | 0.38% | 42,506 | +2,144 | +5.31% | $3,295,920 |
| CVS HEALTH CORP | CVS | Healthcare | 0.38% | 31,747 | -2,822 | -8.16% | $3,284,171 |
| CORNING INC | GLW | Technology | 0.37% | 12,502 | -1,675 | -11.81% | $3,193,283 |
| SALESFORCE INC | CRM | Technology | 0.36% | 19,588 | +2,289 | +13.23% | $3,068,736 |
| MEDTRONIC PLC | MDT | Other | 0.35% | 38,323 | +2,061 | +5.68% | $2,997,985 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.34% | 30,215 | +2,498 | +9.01% | $2,904,291 |
| WORLD GOLD TR | GLDM | Other | 0.33% | 35,378 | +3,787 | +11.99% | $2,809,720 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 7,937 | -334 | -4.04% | $2,799,206 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 21,032 | +1,051 | +5.26% | $2,702,602 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 3,874 | +40 | +1.04% | $2,660,642 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 2,811 | +42 | +1.52% | $2,629,700 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.31% | 5,258 | +434 | +9.00% | $2,611,807 |
| VANGUARD STAR FDS | VXUS | Other | 0.30% | 30,072 | +175 | +0.59% | $2,570,855 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 18,670 | +66 | +0.35% | $2,552,550 |
| US BANCORP | USB | Financial Services | 0.29% | 41,063 | +579 | +1.43% | $2,480,219 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 16,812 | +893 | +5.61% | $2,465,341 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.29% | 22,846 | -158 | -0.69% | $2,455,898 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.29% | 5,130 | +388 | +8.18% | $2,449,934 |
| KLA CORP | KLAC | Technology | 0.29% | 8,120 | +7,451 | +1113.75% | $2,449,886 |
| ISHARES TR | STIP | Other | 0.28% | 23,107 | +3,089 | +15.43% | $2,360,609 |
| GE VERNOVA INC | GEV | Utilities | 0.27% | 1,980 | +728 | +58.15% | $2,326,345 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 27,720 | +1,788 | +6.89% | $2,252,820 |
| SPDR SERIES TRUST | SPSB | Other | 0.26% | 75,027 | +3,166 | +4.41% | $2,251,552 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.26% | 65,053 | +65,053 | +100.00% | $2,244,979 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 3,832 | +143 | +3.88% | $2,226,047 |
| MARATHON PETE CORP | MPC | Energy | 0.26% | 8,678 | +939 | +12.13% | $2,218,804 |
| MORGAN STANLEY | MS | Financial Services | 0.26% | 10,479 | +26 | +0.25% | $2,190,465 |
| PFIZER INC | PFE | Healthcare | 0.25% | 89,045 | +3,530 | +4.13% | $2,144,208 |
| SERVICENOW INC | NOW | Technology | 0.24% | 20,704 | -5,885 | -22.13% | $2,055,493 |
| SPDR INDEX SHS FDS | GWX | Other | 0.24% | 46,267 | +10,504 | +29.37% | $2,024,644 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.23% | 15,449 | -171 | -1.09% | $1,951,881 |
| NOVARTIS AG | NVS | Healthcare | 0.23% | 12,409 | +1,857 | +17.60% | $1,944,738 |
| CITIGROUP INC | C | Financial Services | 0.23% | 13,883 | +419 | +3.11% | $1,943,053 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.23% | 37,698 | +13,597 | +56.42% | $1,938,410 |
| AT&T INC | T | Communication Services | 0.22% | 92,057 | +1,406 | +1.55% | $1,905,587 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 16,812 | +2,533 | +17.74% | $1,904,162 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.22% | 5,360 | -13 | -0.24% | $1,898,597 |
| CONOCOPHILLIPS | COP | Energy | 0.22% | 18,146 | +156 | +0.87% | $1,886,479 |
| TECHNIPFMC PLC | G87110105 | Other | 0.22% | 28,154 | +2,406 | +9.34% | $1,866,611 |
Portside Wealth Group, Llc Options Holdings in Q2 2026
9 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | XOM | Exxon Mobil Corporation | PUT | 3,500 | $478,520 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 6,000 | $428,400 |
| Q2 2026 | SATS | EchoStar Corporation | CALL | 4,000 | $406,000 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 5,000 | $267,350 |
| Q2 2026 | FOXA | Fox Corporation | CALL | 3,800 | $198,208 |
| Q2 2026 | COST | Costco Wholesale Corporation | CALL | 100 | $93,547 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 100 | $42,060 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 100 | $37,775 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 100 | $10,028 |
Notional value represents the total exposure of the options position.