Portus Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Portus Wealth Advisors, LLC reported 567 stock positions worth $106.2 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 15.3% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 10.0%) and State Street SPDR MSCI Acwi (CWI, 9.6%). Compared with Q4 2025, it opened 515 new positions, added to 16 and reduced 31. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +95%) and the biggest sale Invesco S&P 500 Top 50 ETF (XLG, shares −96%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0002097516
Portfolio Value
$106.2M (Q1 2026)
SEC Filing
0002097516-26-000005 ↗ filed Apr 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q3 2025: $100.3M Q3 2025 Q4 2025: $106.0M Q4 2025 Q1 2026: $106.2M $106.2M Q1 2026 Q2 2026: $121.5M Q2 2026

Holdings 567 stocks · $106.2M
ACWI iShares MSCI Acwi ETF 15.31% 117,513 $16.3M Add +1.4%
SCHG Schwab US Large-Cap Growth 10.02% 365,214 $10.6M Reduce -8.0%
CWI State Street SPDR MSCI Acwi 9.64% 279,845 $10.2M Add +16.7%
VTV Vanguard Mrngstr Val ETF-Aui 6.68% 36,163 $7.1M Add +95.0%
GRNY Fundstr Gran SH US LRG Cap 5.87% 260,979 $6.2M Add +0.3%
SCHD Schwab US DVD Equity ETF 4.12% 142,541 $4.4M Add +13.4%
AAPL Apple Inc. 2.70% 11,317 $2.9M Reduce -7.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.52% 4,119 $2.7M Add +19.0%
NVDA Nvidia Corp. 2.41% 14,650 $2.6M Reduce -0.8%
SLQD iShares 0-5 YR Inv GRD Corp. 2.37% 49,834 $2.5M Add +10.3%
RSPT Invesco S&P 500 Equal Weight 2.22% 52,034 $2.4M Reduce -14.3%
CAT Caterpillar Inc. 2.02% 3,023 $2.1M Reduce -20.5%
LRCX Lam Research Corp. 1.80% 8,959 $1.9M Reduce -28.5%
QUAL iShares MSCI USA Quality Fac 1.69% 9,339 $1.8M Reduce -3.9%
AMZN Amazon.com Inc. 1.57% 8,019 $1.7M Reduce -8.3%
CVX Chevron Corp. 1.51% 7,738 $1.6M Reduce -0.7%
MSFT Microsoft Corp. 1.50% 4,303 $1.6M Reduce -15.8%
AVGO Broadcom Inc. 1.43% 4,923 $1.5M Reduce -10.0%
GEV GE Vernova Inc. 1.38% 1,677 $1.5M Add +131.9%
LLY Eli Lilly & Co. 1.36% 1,574 $1.4M Reduce -12.0%
JPM JPMorgan Chase & Co. 1.32% 4,775 $1.4M Reduce -6.5%
JNJ Johnson & Johnson 1.32% 5,724 $1.4M Reduce -4.6%
IJH iShares Core S&P Midcap ETF 1.29% 20,344 $1.4M Reduce -1.5%
PEP Pepsico Inc. 1.16% 7,904 $1.2M Add +0.1%
META Meta Platforms Inc. Class A 1.09% 2,018 $1.2M Add +12.5%
NUE Nucor Corp. 1.08% 6,786 $1.1M Reduce -4.6%
NFLX Netflix Inc. 1.08% 11,881 $1.1M Add +44.8%
PANW Palo Alto Networks Inc. 1.05% 6,977 $1.1M Add +2.8%
AXP American Express Co. 1.05% 3,679 $1.1M Reduce -1.5%
TSLA Tesla Inc. 1.04% 2,961 $1.1M Reduce -5.9%
LMT Lockheed Martin Corp. 0.71% 1,247 $753K Reduce -0.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.67% 16,870 $714K Add +4.5%
GOOGL Alphabet Inc. Class A 0.66% 2,437 $701K Reduce -47.7%
GS Goldman Sachs Group Inc. 0.54% 682 $577K Add +7.4%
AGG iShares Core U.S. Aggregate 0.39% 4,169 $414K Reduce -44.6%
HON Honeywell International Inc. 0.37% 1,745 $394K No change
SCHX Schwab US Large-Cap ETF 0.37% 15,355 $394K Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 0.33% 599 $346K No change
SPGI S&P Global Inc. 0.31% 771 $328K Add +11.1%
CSCO Cisco Systems Inc. 0.25% 3,363 $261K Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 541 $259K Add +1.3%
PHYS Sprott Physical Gold Trust 0.23% 6,921 $245K New
IVV iShares Core S&P 500 ETF 0.22% 355 $232K No change
IYW iShares Ustechnology ETF 0.22% 1,260 $229K No change
WMT Walmart Inc. 0.21% 1,817 $226K New
SHOP Shopify Inc. Class A 0.20% 1,773 $210K No change
SCHM Schwab US Mid Cap ETF 0.19% 6,418 $199K Reduce -22.0%
COP Conocophillips 0.16% 1,316 $174K New
MAR Marriott International Class A 0.15% 495 $162K New
SCHA Schwab US Small-Cap ETF 0.15% 5,334 $155K Reduce -52.8%
XLY SS Consumer Disc Select Sect 0.13% 1,286 $140K Reduce -29.3%
VGT Vanguard Info Tech ETF 0.13% 200 $140K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 2,760 $135K New
GOOG Alphabet Inc. Class C 0.12% 445 $128K New
CIFR Cipher Digital Inc. 0.11% 8,861 $114K New
XLG Invesco S&P 500 Top 50 ETF 0.10% 1,997 $109K Reduce -96.0%
EMR Emerson Electric Co. 0.10% 780 $102K New
COST Costco Wholesale Corp. 0.09% 95 $95K New
CEG Constellation Energy 0.08% 320 $89K New
PSX Phillips 66 0.08% 485 $88K New
IBIT iShares Bitcoin Trust ETF 0.08% 2,143 $82K New
ABBV Abbvie Inc. 0.08% 371 $81K Reduce -88.7%
ORCL Oracle Corp. 0.07% 524 $77K Reduce -54.8%
ANET Arista Networks Inc. 0.07% 607 $75K New
XLI SS Industrial Select Sector 0.07% 451 $73K New
ARKQ ARK Autonomous Tech & Robot 0.06% 612 $69K New
AMD Advanced Micro Devices 0.06% 325 $66K New
MELI MercadoLibre Inc. 0.06% 38 $66K New
EPD Enterprise Products Partners 0.06% 1,710 $65K New
CRWD CrowdStrike Holdings Inc. Class A 0.06% 159 $62K New
NOW ServiceNow Inc. 0.05% 510 $53K New
MA Mastercard Inc. Class A 0.04% 87 $43K New
VIOV Vanguard S&P Small-Cap 600 V 0.04% 408 $42K New
OGIG Alps Oshares Global Internet 0.04% 930 $38K New
NEE Nextera Energy Inc. 0.04% 400 $37K New
MU Micron Technology Inc. 0.03% 108 $37K New
XOM Exxon Mobil Corp. 0.03% 215 $36K New
DELL Dell Technologies -C 0.03% 215 $35K New
BKNG Booking Holdings Inc. 0.03% 8 $34K New
WFC Wells Fargo & Co. 0.03% 420 $33K New
OKE Oneok Inc. 0.03% 360 $33K New
STM Stmicroelectronics NV-NY SHS 0.03% 933 $32K New
SPOT Spotify Technology SA 0.03% 66 $32K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 24 $32K New
DE Deere & Co. 0.03% 56 $32K New
ASTS Ast Spacemobile Inc. 0.03% 366 $30K New
OXY Occidental Petroleum Corp. 0.03% 448 $29K New
TXN Texas Instruments Inc. 0.03% 140 $27K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 107 $26K New
QLD Proshares Ultra QQQ 0.02% 422 $26K New
UBER Uber Technologies Inc. 0.02% 348 $25K New
V Visa Inc. Class A 0.02% 79 $24K New
PSI Invesco Semiconductors ETF 0.02% 242 $23K New
HD Home Depot Inc. 0.02% 69 $23K New
HACK Amplify Cybersecurity ETF 0.02% 302 $23K New
OC Owens Corning 0.02% 206 $22K New
EUAD Select Stoxx Eur Aer DE ETF 0.02% 521 $21K New
BLK BlackRock Inc. 0.02% 22 $21K New
PM Philip Morris International 0.02% 123 $20K New
BMNR Bitmine Immersion Technologi 0.02% 1,000 $20K New

Show all 567 holdings

Lines left out (1) · $9 — a value with no share or principal amount
SecurityClassSharesValue
SCHB Schwab US Broad Market ETF US BRD MKT ETF0$9

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $106.2M.

Portfolio Sells Q4 2025 → Q1 2026
XLG Invesco S&P 500 Top 50 ETF Reduce -96.0% 0.10% −2.68
SCHG Schwab US Large-Cap Growth Reduce -8.0% 10.02% −2.20
MSFT Microsoft Corp. Reduce -15.8% 1.50% −0.83
GOOGL Alphabet Inc. Class A Reduce -47.7% 0.66% −0.72
ABBV Abbvie Inc. Reduce -88.7% 0.08% −0.63
LLY Eli Lilly & Co. Reduce -12.0% 1.36% −0.45
AAPL Apple Inc. Reduce -7.4% 2.70% −0.43
QCOM Qualcomm Inc. Reduce -99.6% 0.00% −0.41
RSPT Invesco S&P 500 Equal Weight Reduce -14.3% 2.22% −0.39
AVGO Broadcom Inc. Reduce -10.0% 1.43% −0.35
AMZN Amazon.com Inc. Reduce -8.3% 1.57% −0.33
AGG iShares Core U.S. Aggregate Reduce -44.6% 0.39% −0.32
TSLA Tesla Inc. Reduce -5.9% 1.04% −0.30
KKR KKR & Co. Inc. Reduce -97.8% 0.00% −0.30
AXP American Express Co. Reduce -1.5% 1.05% −0.26
JPM JPMorgan Chase & Co. Reduce -6.5% 1.32% −0.23
LRCX Lam Research Corp. Reduce -28.5% 1.80% −0.22
NVDA Nvidia Corp. Reduce -0.8% 2.41% −0.19
SCHA Schwab US Small-Cap ETF Reduce -52.8% 0.15% −0.16
ORCL Oracle Corp. Reduce -54.8% 0.07% −0.14
QUAL iShares MSCI USA Quality Fac Reduce -3.9% 1.69% −0.13
XLY SS Consumer Disc Select Sect Reduce -29.3% 0.13% −0.07
SCHM Schwab US Mid Cap ETF Reduce -22.0% 0.19% −0.05
CAT Caterpillar Inc. Reduce -20.5% 2.02% −0.04
SCHX Schwab US Large-Cap ETF Reduce -1.7% 0.37% −0.03
NUE Nucor Corp. Reduce -4.6% 1.08% −0.01
CSCO Cisco Systems Inc. Reduce -4.0% 0.25% −0.01
IJH iShares Core S&P Midcap ETF Reduce -1.5% 1.29% +0.01
LMT Lockheed Martin Corp. Reduce -0.6% 0.71% +0.14
JNJ Johnson & Johnson Reduce -4.6% 1.32% +0.15
CVX Chevron Corp. Reduce -0.7% 1.51% +0.39

Portfolio Buys Q4 2025 → Q1 2026
VTV Vanguard Mrngstr Val ETF-Aui Add +95.0% 6.68% +3.34
CWI State Street SPDR MSCI Acwi Add +16.7% 9.64% +1.52
GEV GE Vernova Inc. Add +131.9% 1.38% +0.93
SCHD Schwab US DVD Equity ETF Add +13.4% 4.12% +0.87
NFLX Netflix Inc. Add +44.8% 1.08% +0.35
SPY SS SPDR S&P 500 ETF Trust-US Add +19.0% 2.52% +0.30
PHYS Sprott Physical Gold Trust New 0.23% +0.23
WMT Walmart Inc. New 0.21% +0.21
SLQD iShares 0-5 YR Inv GRD Corp. Add +10.3% 2.37% +0.21
COP Conocophillips New 0.16% +0.16
MAR Marriott International Class A New 0.15% +0.15
VGT Vanguard Info Tech ETF New 0.13% +0.13
BAC Bank of America Corp. New 0.13% +0.13
GOOG Alphabet Inc. Class C New 0.12% +0.12
CIFR Cipher Digital Inc. New 0.11% +0.11
EMR Emerson Electric Co. New 0.10% +0.10
COST Costco Wholesale Corp. New 0.09% +0.09
PEP Pepsico Inc. Add +0.1% 1.16% +0.09
CEG Constellation Energy New 0.08% +0.08
PSX Phillips 66 New 0.08% +0.08
IBIT iShares Bitcoin Trust ETF New 0.08% +0.08
ANET Arista Networks Inc. New 0.07% +0.07
XLI SS Industrial Select Sector New 0.07% +0.07
ARKQ ARK Autonomous Tech & Robot New 0.06% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
MELI MercadoLibre Inc. New 0.06% +0.06
EPD Enterprise Products Partners New 0.06% +0.06
CRWD CrowdStrike Holdings Inc. Class A New 0.06% +0.06
NOW ServiceNow Inc. New 0.05% +0.05
MA Mastercard Inc. Class A New 0.04% +0.04
VIOV Vanguard S&P Small-Cap 600 V New 0.04% +0.04
OGIG Alps Oshares Global Internet New 0.04% +0.04
NEE Nextera Energy Inc. New 0.04% +0.04
MU Micron Technology Inc. New 0.03% +0.03
XOM Exxon Mobil Corp. New 0.03% +0.03
DELL Dell Technologies -C New 0.03% +0.03
BKNG Booking Holdings Inc. New 0.03% +0.03
WFC Wells Fargo & Co. New 0.03% +0.03
OKE Oneok Inc. New 0.03% +0.03
STM Stmicroelectronics NV-NY SHS New 0.03% +0.03
SPOT Spotify Technology SA New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS New 0.03% +0.03
DE Deere & Co. New 0.03% +0.03
ASTS Ast Spacemobile Inc. New 0.03% +0.03
OXY Occidental Petroleum Corp. New 0.03% +0.03
TXN Texas Instruments Inc. New 0.03% +0.03
IBM Intl Business Machines Corp. New 0.02% +0.02
QLD Proshares Ultra QQQ New 0.02% +0.02
UBER Uber Technologies Inc. New 0.02% +0.02
V Visa Inc. Class A New 0.02% +0.02

Notes & Other Activity Q4 2025 → Q1 2026
SCHB Schwab US Broad Market ETF US BRD MKT ETF New 0 $9

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 50$121.5MACWI, SCHG, CWI, VTV, GRNY
Q1 2026 567$106.2MACWI, SCHG, CWI, VTV, GRNY
Q4 2025 52$106.0MACWI, SCHG, CWI, GRNY, VTV
Q3 2025 52$100.3MACWI, SCHG, CWI, GRNY, SCHD