Portus Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Portus Wealth Advisors, Llc disclosed 50 stock positions valued at approximately $121.60M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and SPDR INDEX SHS FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $121.60M
Holdings by Sector
Portus Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ACWI | Other | 15.58% | 119,307 | -672 | -0.56% | $18,941,750 |
| SCHWAB STRATEGIC TR | SCHG | Other | 11.01% | 372,471 | +59 | +0.02% | $13,382,893 |
| SPDR INDEX SHS FDS | CWI | Other | 7.34% | 220,997 | +501 | +0.23% | $8,930,471 |
| VANGUARD INDEX FDS | VTV | Other | 6.57% | 36,987 | -346 | -0.93% | $7,992,195 |
| TIDAL TRUST I | GRNY | Other | 5.98% | 261,287 | -3,913 | -1.48% | $7,271,606 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.68% | 137,615 | -3,178 | -2.26% | $4,476,631 |
| APPLE INC | AAPL | Technology | 2.96% | 10,819 | -837 | -7.18% | $3,602,955 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 2.81% | 51,818 | -423 | -0.81% | $3,412,753 |
| NVIDIA CORPORATION | NVDA | Technology | 2.66% | 14,148 | -59 | -0.42% | $3,231,163 |
| ISHARES TR | EEM | Other | 2.42% | 44,029 | +890 | +2.06% | $2,940,704 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.35% | 7,198 | -194 | -2.62% | $2,859,796 |
| LAM RESEARCH CORP | LRCX | Technology | 2.12% | 7,856 | -401 | -4.86% | $2,580,877 |
| ISHARES TR | SLQD | Other | 2.07% | 50,777 | -186 | -0.36% | $2,512,207 |
| CATERPILLAR INC | CAT | Industrials | 2.00% | 2,994 | +20 | +0.67% | $2,427,790 |
| MICROSOFT CORP | MSFT | Technology | 1.91% | 4,520 | -66 | -1.44% | $2,318,546 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.82% | 2,904 | -103 | -3.43% | $2,214,454 |
| ISHARES TR | QUAL | Other | 1.71% | 9,347 | +10 | +0.11% | $2,077,348 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.62% | 7,918 | -71 | -0.89% | $1,972,764 |
| ELI LILLY & CO | LLY | Healthcare | 1.60% | 1,677 | -29 | -1.70% | $1,940,179 |
| META PLATFORMS INC | META | Communication Services | 1.44% | 2,416 | +136 | +5.96% | $1,751,834 |
| GE VERNOVA INC | GEV | Utilities | 1.43% | 1,831 | +41 | +2.29% | $1,740,802 |
| NUCOR CORP | NUE | Basic Materials | 1.40% | 7,299 | +116 | +1.61% | $1,706,140 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.39% | 5,107 | -19 | -0.37% | $1,689,607 |
| BROADCOM INC | AVGO | Technology | 1.39% | 4,801 | -290 | -5.70% | $1,686,076 |
| CHEVRON CORPORATION | CVX | Energy | 1.37% | 8,155 | +155 | +1.94% | $1,665,279 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.32% | 6,071 | +16 | +0.26% | $1,607,291 |
| ISHARES TR | IJH | Other | 1.25% | 21,210 | +486 | +2.35% | $1,526,068 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.09% | 1,244 | +15 | +1.22% | $1,324,947 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.05% | 4,206 | +97 | +2.36% | $1,278,986 |
| TESLA INC | TSLA | Consumer Cyclical | 0.87% | 2,991 | +9 | +0.30% | $1,061,229 |
Showing 30 of 50 holdings in the latest reporting period.