StockDriftsStockDriftsTop 49 Portus Wealth Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 15.5% | 120.0K | $18.8M | +2.10%(+2.47K) | $133.90(+20.59%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 10.37% | 372.4K | $12.6M | +1.97%(+7.20K) | $30.58(+16.97%) | 2026-06-30 | |
| CWI | SPDR INDEX SHS FDS | 7.38% | 220.5K | $9.0M | -21.21%(-59.35K) | $34.18(+21.02%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 6.7% | 37.3K | $8.1M | +3.24%(+1.17K) | $188.14(+20.02%) | 2026-06-30 | |
| GRNY | TIDAL TRUST I | 6.04% | 265.2K | $7.3M | +1.62%(+4.22K) | $23.88(+17.28%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 3.67% | 140.8K | $4.5M | -1.23%(-1.75K) | $27.16(+26.21%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.95% | 8.3K | $3.6M | -7.84%(-702) | $116.04(+170.95%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.78% | 11.7K | $3.4M | +3.00%(+339) | $236.50(+29.67%) | 2026-06-30 | |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2.77% | 52.2K | $3.4M | +0.40%(+207) | $42.71(+51.04%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.61% | 3.0K | $3.2M | -1.62%(-49) | $434.43(+96.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +16.06% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.84% |
Portus Wealth Advisors, LLC reports $121.49M in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are ACWI (15.5%), SCHG (10.4%) and CWI (7.4%). The top 20 holdings account for 79.83% of reported assets. Its disclosed equity book has returned +16.06% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Portus Wealth Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2097516). View Portus Wealth Advisors, LLC’s 13F filings on SEC