Portus Wealth Advisors, Llc Portfolio Stock Holdings
Portus Wealth Advisors, Llc disclosed 50 stock positions valued at approximately $121.5 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 June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $121.5M
Holdings by Sector
Portus Wealth Advisors, Llc Portfolio Holdings in Q2 2026
48 holdings in the latest reporting period.
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| 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 |
| PEPSICO INC | PEP | Consumer Defensive | 0.79% | 7,112 | -792 | -10.02% | $962,965 |
| ALPHABET INC | GOOGL | Communication Services | 0.73% | 2,496 | +59 | +2.42% | $892,001 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.63% | 754 | +72 | +10.56% | $762,313 |
| ISHARES TR | SHYG | Other | 0.58% | 16,712 | -158 | -0.94% | $708,757 |
| DIREXION SHARES ETF TRUST | SPUU | Other | 0.58% | 3,260 | +3,240 | +16200.00% | $702,807 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.52% | 1,246 | -1 | -0.08% | $634,606 |
| INVESCO QQQ TR | QQQ | Other | 0.36% | 593 | -6 | -1.00% | $436,837 |
| ISHARES TR | AGG | Other | 0.32% | 3,915 | -254 | -6.09% | $387,507 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 3,290 | -73 | -2.17% | $386,443 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.29% | 12,006 | -3,349 | -21.81% | $353,331 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.28% | 1,006 | +991 | +6606.67% | $336,926 |
| ISHARES TR | IYW | Other | 0.26% | 1,260 | - | - | $317,810 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 542 | +1 | +0.18% | $271,211 |
| ISHARES TR | IVV | Other | 0.22% | 355 | - | - | $265,712 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.21% | 6,768 | +350 | +5.45% | $249,532 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.19% | 9,640 | +779 | +8.79% | $236,180 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 1,820 | +3 | +0.17% | $206,164 |
| SHOPIFY INC | SHOP | Technology | 0.17% | 1,773 | - | - | $202,441 |