Portside Wealth Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Portside Wealth Group, Llc disclosed 498 stock positions valued at approximately $856.30M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 498
- Portfolio Value
- $856.30M
Holdings by Sector
Portside Wealth Group, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 498 holdings in the latest reporting period.
Portside Wealth Group, Llc Options Holdings in Q2 2026
| 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 |
Showing 9 of 9 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.