Portus Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Portus Wealth Advisors, Llc disclosed 48 stock positions valued at approximately $121.49M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and SPDR INDEX SHS FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $121.49M
Holdings by Sector
Portus Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ACWI | Other | 15.50% | 119,979 | +2,466 | +2.10% | $18,833,182 |
| SCHWAB STRATEGIC TR | SCHG | Other | 10.37% | 372,412 | +7,198 | +1.97% | $12,602,420 |
| SPDR INDEX SHS FDS | CWI | Other | 7.38% | 220,496 | -59,349 | -21.21% | $8,967,553 |
| VANGUARD INDEX FDS | VTV | Other | 6.70% | 37,333 | +1,170 | +3.24% | $8,136,025 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.67% | 140,793 | -1,748 | -1.23% | $4,464,552 |
| LAM RESEARCH CORP | LRCX | Other | 2.95% | 8,257 | -702 | -7.84% | $3,578,211 |
| APPLE INC | AAPL | Technology | 2.78% | 11,656 | +339 | +3.00% | $3,372,907 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 2.77% | 52,241 | +207 | +0.40% | $3,369,529 |
| CATERPILLAR INC | CAT | Industrials | 2.61% | 2,974 | -49 | -1.62% | $3,167,197 |
| ISHARES TR | EEM | Other | 2.43% | 43,139 | +42,923 | +19871.76% | $2,951,133 |
| NVIDIA CORPORATION | NVDA | Technology | 2.34% | 14,207 | -443 | -3.02% | $2,842,764 |
| ISHARES TR | SLQD | Other | 2.11% | 50,963 | +1,129 | +2.27% | $2,567,006 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.08% | 7,392 | +415 | +5.95% | $2,520,886 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.85% | 3,007 | -1,112 | -27.00% | $2,245,286 |
| GE VERNOVA INC | GEV | Utilities | 1.73% | 1,790 | +113 | +6.74% | $2,103,335 |
| ISHARES TR | QUAL | Other | 1.69% | 9,337 | -2 | -0.02% | $2,048,810 |
| ELI LILLY & CO | LLY | Healthcare | 1.68% | 1,706 | +132 | +8.39% | $2,046,622 |
| BROADCOM INC | AVGO | Technology | 1.58% | 5,091 | +168 | +3.41% | $1,923,153 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.57% | 7,989 | -30 | -0.37% | $1,904,143 |
| MICROSOFT CORP | MSFT | Technology | 1.41% | 4,586 | +283 | +6.58% | $1,710,777 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.38% | 5,126 | +351 | +7.35% | $1,677,918 |
| NUCOR CORP | NUE | Basic Materials | 1.32% | 7,183 | +397 | +5.85% | $1,600,094 |
| ISHARES TR | IJH | Other | 1.32% | 20,724 | +380 | +1.87% | $1,598,061 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.27% | 6,055 | +331 | +5.78% | $1,537,716 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.17% | 1,229 | +1,121 | +1037.96% | $1,418,766 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.14% | 4,109 | +430 | +11.69% | $1,389,784 |
| CHEVRON CORPORATION | CVX | Energy | 1.09% | 8,000 | +262 | +3.39% | $1,326,145 |
| META PLATFORMS INC | META | Communication Services | 1.06% | 2,280 | +262 | +12.98% | $1,284,558 |
| TESLA INC | TSLA | Consumer Cyclical | 1.03% | 2,982 | +21 | +0.71% | $1,254,220 |
| NETFLIX INC. | NFLX | Communication Services | 0.80% | 13,651 | +1,770 | +14.90% | $974,689 |
Showing 30 of 48 holdings in the latest reporting period.