Holders — by stockHoldings — by fund
Portus Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002097516
$121.5M
disclosed book value
50
positions
15.5%
largest position share
Positions, as of 2026-06-30
top 50 of 50 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ACWIISHARES TR | 119,979 | $18.8M | 15.5% |
| 2 | SCHGSCHWAB STRATEGIC TR | 372,412 | $12.6M | 10.4% |
| 3 | CWISPDR INDEX SHS FDS | 220,496 | $9.0M | 7.4% |
| 4 | VTVVANGUARD INDEX FDS | 37,333 | $8.1M | 6.7% |
| 5 | GRNYTIDAL TRUST I | 265,200 | $7.3M | 6% |
| 6 | SCHDSCHWAB STRATEGIC TR | 140,793 | $4.5M | 3.7% |
| 7 | LRCXLAM RESEARCH CORP | 8,257 | $3.6M | 2.9% |
| 8 | AAPLAPPLE INC | 11,656 | $3.4M | 2.8% |
| 9 | RSPTINVESCO EXCHANGE TRADED FD T | 52,241 | $3.4M | 2.8% |
| 10 | CATCATERPILLAR INC | 2,974 | $3.2M | 2.6% |
| 11 | EEMISHARES TR | 43,139 | $3.0M | 2.4% |
| 12 | NVDANVIDIA CORPORATION | 14,207 | $2.8M | 2.3% |
| 13 | SLQDISHARES TR | 50,963 | $2.6M | 2.1% |
| 14 | PANWPALO ALTO NETWORKS INC | 7,392 | $2.5M | 2.1% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 3,007 | $2.2M | 1.8% |
| 16 | GEVGE VERNOVA INC | 1,790 | $2.1M | 1.7% |
| 17 | QUALISHARES TR | 9,337 | $2.0M | 1.7% |
| 18 | LLYELI LILLY & CO | 1,706 | $2.0M | 1.7% |
| 19 | AVGOBROADCOM INC | 5,091 | $1.9M | 1.6% |
| 20 | AMZNAMAZON COM INC | 7,989 | $1.9M | 1.6% |
| 21 | MSFTMICROSOFT CORP | 4,586 | $1.7M | 1.4% |
| 22 | JPMJPMORGAN CHASE & CO | 5,126 | $1.7M | 1.4% |
| 23 | NUENUCOR CORP | 7,183 | $1.6M | 1.3% |
| 24 | IJHISHARES TR | 20,724 | $1.6M | 1.3% |
| 25 | JNJJOHNSON & JOHNSON | 6,055 | $1.5M | 1.3% |
| 26 | MUMICRON TECHNOLOGY INC | 1,229 | $1.4M | 1.2% |
| 27 | AXPAMERICAN EXPRESS CO | 4,109 | $1.4M | 1.1% |
| 28 | CVXCHEVRON CORPORATION | 8,000 | $1.3M | 1.1% |
| 29 | METAMETA PLATFORMS INC | 2,280 | $1.3M | 1.1% |
| 30 | TSLATESLA INC | 2,982 | $1.3M | 1% |
| 31 | NFLXNETFLIX INC. | 13,651 | $974,689 | 0.8% |
| 32 | PEPPEPSICO INC | 7,112 | $962,965 | 0.8% |
| 33 | GOOGLALPHABET INC | 2,496 | $892,001 | 0.7% |
| 34 | GSGOLDMAN SACHS GROUP INC | 754 | $762,313 | 0.6% |
| 35 | SHYGISHARES TR | 16,712 | $708,757 | 0.6% |
| 36 | SPUUDIREXION SHARES ETF TRUST | 3,260 | $702,807 | 0.6% |
| 37 | LMTLOCKHEED MARTIN CORP | 1,246 | $634,606 | 0.5% |
| 38 | QQQINVESCO QQQ TR | 593 | $436,837 | 0.4% |
| 39 | S&P GLOBAL INC | 1,040 | $423,609 | 0.3% |
| 40 | AGGISHARES TR | 3,915 | $387,507 | 0.3% |
| 41 | CSCOCISCO SYS INC | 3,290 | $386,443 | 0.3% |
| 42 | SCHXSCHWAB STRATEGIC TR | 12,006 | $353,331 | 0.3% |
| 43 | VRTVERTIV HOLDINGS CO | 1,006 | $336,926 | 0.3% |
| 44 | IYWISHARES TR | 1,260 | $317,810 | 0.3% |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 542 | $271,211 | 0.2% |
| 46 | IVVISHARES TR | 355 | $265,712 | 0.2% |
| 47 | SCHMSCHWAB STRATEGIC TR | 6,768 | $249,532 | 0.2% |
| 48 | CIFRCIPHER DIGITAL INC | 9,640 | $236,180 | 0.2% |
| 49 | WMTWALMART INC | 1,820 | $206,164 | 0.2% |
| 50 | SHOPSHOPIFY INC | 1,773 | $202,441 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.