Portus Wealth Advisors, Llc Portfolio Stock Holdings
Portus Wealth Advisors, Llc disclosed 568 stock positions valued at approximately $106.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and SPDR INDEX SHS FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 568
- Portfolio Value
- $106.2M
Holdings by Sector
Portus Wealth Advisors, Llc Portfolio Holdings in Q1 2026
552 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ACWI | Other | 15.31% | 117,513 | +1,660 | +1.43% | $16,260,244 |
| SCHWAB STRATEGIC TR | SCHG | Other | 10.02% | 365,214 | -31,861 | -8.02% | $10,638,681 |
| SPDR INDEX SHS FDS | CWI | Other | 9.64% | 279,845 | +40,105 | +16.73% | $10,239,528 |
| VANGUARD INDEX FDS | VTV | Other | 6.68% | 36,163 | +17,619 | +95.01% | $7,095,104 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.12% | 142,541 | +16,874 | +13.43% | $4,373,158 |
| APPLE INC | AAPL | Technology | 2.70% | 11,317 | -902 | -7.38% | $2,872,044 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.52% | 4,119 | +658 | +19.01% | $2,678,705 |
| NVIDIA CORPORATION | NVDA | Technology | 2.41% | 14,650 | -110 | -0.75% | $2,554,956 |
| ISHARES TR | SLQD | Other | 2.37% | 49,834 | +4,670 | +10.34% | $2,516,119 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 2.22% | 52,034 | -8,655 | -14.26% | $2,355,055 |
| CATERPILLAR INC | CAT | Industrials | 2.02% | 3,023 | -778 | -20.47% | $2,141,537 |
| LAM RESEARCH CORP | LRCX | Other | 1.80% | 8,959 | -3,567 | -28.48% | $1,914,217 |
| ISHARES TR | QUAL | Other | 1.69% | 9,339 | -380 | -3.91% | $1,791,286 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.57% | 8,019 | -727 | -8.31% | $1,670,187 |
| CHEVRON CORPORATION | CVX | Energy | 1.51% | 7,738 | -56 | -0.72% | $1,601,044 |
| MICROSOFT CORP | MSFT | Technology | 1.50% | 4,303 | -809 | -15.83% | $1,592,991 |
| BROADCOM INC | AVGO | Technology | 1.43% | 4,923 | -546 | -9.98% | $1,523,676 |
| GE VERNOVA INC | GEV | Utilities | 1.38% | 1,677 | +954 | +131.95% | $1,464,154 |
| ELI LILLY & CO | LLY | Healthcare | 1.36% | 1,574 | -215 | -12.02% | $1,447,935 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.32% | 4,775 | -332 | -6.50% | $1,404,695 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.32% | 5,724 | -274 | -4.57% | $1,399,268 |
| ISHARES TR | IJH | Other | 1.29% | 20,344 | -308 | -1.49% | $1,373,816 |
| PEPSICO INC | PEP | Consumer Defensive | 1.16% | 7,904 | +6 | +0.08% | $1,227,412 |
| META PLATFORMS INC | META | Communication Services | 1.09% | 2,018 | +224 | +12.49% | $1,154,326 |
| NUCOR CORP | NUE | Basic Materials | 1.08% | 6,786 | -325 | -4.57% | $1,147,543 |
| NETFLIX INC. | NFLX | Communication Services | 1.08% | 11,881 | +3,677 | +44.82% | $1,142,381 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.05% | 6,977 | +188 | +2.77% | $1,118,620 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.05% | 3,679 | -55 | -1.47% | $1,112,942 |
| TESLA INC | TSLA | Consumer Cyclical | 1.04% | 2,961 | -185 | -5.88% | $1,100,744 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.71% | 1,247 | -8 | -0.64% | $753,460 |
| ISHARES TR | SHYG | Other | 0.67% | 16,870 | +722 | +4.47% | $713,773 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 2,437 | -2,223 | -47.70% | $700,788 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.54% | 682 | +47 | +7.40% | $576,843 |
| ISHARES TR | AGG | Other | 0.39% | 4,169 | -3,353 | -44.58% | $413,857 |
| HONEYWELL INTL INC | HON | Industrials | 0.37% | 1,745 | - | - | $394,470 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.37% | 15,355 | -267 | -1.71% | $393,710 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 599 | - | - | $345,850 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.31% | 771 | +77 | +11.10% | $328,003 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 3,363 | -142 | -4.05% | $260,935 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 541 | +7 | +1.31% | $259,247 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.23% | 6,921 | +6,921 | +100.00% | $245,280 |
| ISHARES TR | IVV | Other | 0.22% | 355 | - | - | $231,763 |
| ISHARES TR | IYW | Other | 0.22% | 1,260 | - | - | $228,589 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 1,817 | +1,817 | +100.00% | $225,850 |
| SHOPIFY INC | SHOP | Technology | 0.20% | 1,773 | - | - | $210,313 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.19% | 6,418 | -1,809 | -21.99% | $198,707 |
| CONOCOPHILLIPS | COP | Energy | 0.16% | 1,316 | +1,316 | +100.00% | $173,712 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.15% | 495 | +495 | +100.00% | $161,900 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.15% | 5,334 | -5,966 | -52.80% | $155,113 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.13% | 1,286 | -534 | -29.34% | $140,148 |
| VANGUARD WORLD FD | VGT | Other | 0.13% | 200 | +200 | +100.00% | $139,544 |
| BANK AMERICA CORP | BAC | Financial Services | 0.13% | 2,760 | +2,760 | +100.00% | $134,539 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 445 | +445 | +100.00% | $127,653 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.11% | 8,861 | +8,861 | +100.00% | $114,041 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.10% | 1,997 | -47,761 | -95.99% | $108,936 |
| EMERSON ELEC CO | EMR | Industrials | 0.10% | 780 | +780 | +100.00% | $102,196 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 95 | +95 | +100.00% | $94,661 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.08% | 320 | +320 | +100.00% | $89,360 |
| PHILLIPS 66 | PSX | Energy | 0.08% | 485 | +485 | +100.00% | $88,357 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.08% | 2,143 | +2,143 | +100.00% | $82,323 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 371 | -2,902 | -88.66% | $80,689 |
| ORACLE CORP | ORCL | Technology | 0.07% | 524 | -635 | -54.79% | $77,086 |
| ARISTA NETWORKS INC | ANET | Other | 0.07% | 607 | +607 | +100.00% | $74,527 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.07% | 451 | +451 | +100.00% | $72,965 |
| ARK ETF TR | ARKQ | Other | 0.06% | 612 | +612 | +100.00% | $68,819 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.06% | 325 | +325 | +100.00% | $66,089 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.06% | 38 | +38 | +100.00% | $65,703 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.06% | 1,710 | +1,710 | +100.00% | $64,706 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.06% | 159 | +159 | +100.00% | $62,075 |
| SERVICENOW INC | NOW | Technology | 0.05% | 510 | +510 | +100.00% | $53,321 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.04% | 87 | +87 | +100.00% | $43,471 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.04% | 408 | +408 | +100.00% | $41,549 |
| ALPS ETF TR | OGIG | Other | 0.04% | 930 | +930 | +100.00% | $37,948 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.04% | 400 | +400 | +100.00% | $37,178 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.03% | 108 | +108 | +100.00% | $36,602 |
| EXXON MOBIL CORP | XOM | Energy | 0.03% | 215 | +215 | +100.00% | $36,477 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.03% | 215 | +215 | +100.00% | $35,288 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.03% | 8 | +8 | +100.00% | $33,683 |
| WELLS FARGO & CO | WFC | Financial Services | 0.03% | 420 | +420 | +100.00% | $33,110 |
| ONEOK INC NEW | OKE | Energy | 0.03% | 360 | +360 | +100.00% | $32,540 |
| STMICROELECTRONICS N V | STM | Technology | 0.03% | 933 | +933 | +100.00% | $32,229 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.03% | 66 | +66 | +100.00% | $32,004 |
| ASML HLDG NV | ASML | Other | 0.03% | 24 | +24 | +100.00% | $31,700 |
| DEERE & CO | DE | Industrials | 0.03% | 56 | +56 | +100.00% | $31,545 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.03% | 366 | +366 | +100.00% | $30,322 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.03% | 448 | +448 | +100.00% | $29,144 |
| TEXAS INSTRS INC | TXN | Technology | 0.03% | 140 | +140 | +100.00% | $27,180 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.02% | 107 | +107 | +100.00% | $25,936 |
| PROSHARES TR | QLD | Other | 0.02% | 422 | +422 | +100.00% | $25,752 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.02% | 348 | +348 | +100.00% | $25,032 |
| VISA INC | V | Financial Services | 0.02% | 79 | +79 | +100.00% | $24,023 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 0.02% | 242 | +242 | +100.00% | $22,840 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.02% | 69 | +69 | +100.00% | $22,693 |
| AMPLIFY ETF TR | HACK | Other | 0.02% | 302 | +302 | +100.00% | $22,677 |
| OWENS CORNING NEW | OC | Industrials | 0.02% | 206 | +206 | +100.00% | $22,293 |
| BLACKROCK INC | BLK | Other | 0.02% | 22 | +22 | +100.00% | $21,158 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.02% | 123 | +123 | +100.00% | $20,337 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.02% | 18 | +18 | +100.00% | $19,680 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.02% | 150 | +150 | +100.00% | $19,662 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.02% | 178 | +178 | +100.00% | $19,541 |