Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Portus Wealth Advisors, LLC (CIK 2097516) reported $121.5M across 50 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ACWI ($18.8M, 15.50%), SCHG ($12.6M, 10.37%), CWI ($9.0M, 7.38%), VTV ($8.1M, 6.70%), GRNY ($7.3M, 6.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | $18.8M | 15.50% | 119,979 | Added |
| 2 | SCHG | SCHWAB STRATEGIC TR | $12.6M | 10.37% | 372,412 | Added |
| 3 | CWI | SPDR INDEX SHS FDS | $9.0M | 7.38% | 220,496 | Trimmed |
| 4 | VTV | VANGUARD INDEX FDS | $8.1M | 6.70% | 37,333 | Added |
| 5 | GRNY | TIDAL TRUST I | $7.3M | 6.04% | 265,200 | Added |
| 6 | SCHD | SCHWAB STRATEGIC TR | $4.5M | 3.67% | 140,793 | Trimmed |
| 7 | LRCX | LAM RESEARCH CORP | $3.6M | 2.95% | 8,257 | Trimmed |
| 8 | AAPL | APPLE INC | $3.4M | 2.78% | 11,656 | Added |
| 9 | RYT | INVESCO EXCHANGE TRADED FD T | $3.4M | 2.77% | 52,241 | Added |
| 10 | CAT | CATERPILLAR INC | $3.2M | 2.61% | 2,974 | Trimmed |
| 11 | EEM | ISHARES TR | $3.0M | 2.43% | 43,139 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $2.8M | 2.34% | 14,207 | Trimmed |
| 13 | SLQD | ISHARES TR | $2.6M | 2.11% | 50,963 | Added |
| 14 | PANW | PALO ALTO NETWORKS INC | $2.5M | 2.08% | 7,392 | Added |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 1.85% | 3,007 | Trimmed |
| 16 | GEV | GE VERNOVA INC | $2.1M | 1.73% | 1,790 | Added |
| 17 | QUAL | ISHARES TR | $2.0M | 1.69% | 9,337 | Trimmed |
| 18 | LLY | ELI LILLY & CO | $2.0M | 1.68% | 1,706 | Added |
| 19 | AVGO | BROADCOM INC | $1.9M | 1.58% | 5,091 | Added |
| 20 | AMZN | AMAZON COM INC | $1.9M | 1.57% | 7,989 | Trimmed |
| 21 | MSFT | MICROSOFT CORP | $1.7M | 1.41% | 4,586 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $1.7M | 1.38% | 5,126 | Added |
| 23 | NUE | NUCOR CORP | $1.6M | 1.32% | 7,183 | Added |
| 24 | IJH | ISHARES TR | $1.6M | 1.32% | 20,724 | Added |
| 25 | JNJ | JOHNSON & JOHNSON | $1.5M | 1.27% | 6,055 | Added |
Source: SEC Form 13F filings · as of 2026-06-30