DOSSIER · 13F-HR · Q2 2026

Portus Wealth Advisors, LLC

$121M in tracked AUM across 50 positions as of Q2 2026.

PW
CIK 0002097516 · last filed Jun 30, 2026
Total AUM
$121M
as of Q2 2026
Holdings
50
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portus Wealth Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ACWI
ISHARES TR
$19M120K15.5%
02
SCHG
SCHWAB STRATEGIC TR
$13M372K10.4%
03
CWI
SPDR INDEX SHS FDS
$9M220K7.4%
04
VTV
VANGUARD INDEX FDS
$8M37K6.7%
05
GRNY
TIDAL TRUST I
$7M265K6.0%
06
SCHD
SCHWAB STRATEGIC TR
$4M141K3.7%
07
LRCX
LAM RESEARCH CORP
$4M8K2.9%
08
AAPL
APPLE INC
$3M12K2.8%
09
RSPT
INVESCO EXCHANGE TRADED FD T
$3M52K2.8%
10
CAT
CATERPILLAR INC
$3M3K2.6%

Filing history

2026Q2Jun 30
$121M 14.4%
50 positionsView →
2026Q1Mar 31
$106M 0.2%
568 positionsView →
2025Q4Dec 31
$106M 205.7%
52 positionsView →
2025Q3Sep 30
$35M
23 positionsView →