Portus Wealth Advisors as of June 30, 2026
Portfolio Holdings for Portus Wealth Advisors
Portus Wealth Advisors holds 50 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 15.5 | $19M | 120k | 156.97 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 10.4 | $13M | 372k | 33.84 | |
| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 7.4 | $9.0M | 221k | 40.67 | |
| Vanguard Index Fds Value Etf (VTV) | 6.7 | $8.1M | 37k | 217.93 | |
| Tidal Trust I Fund Gran Us Etf (GRNY) | 6.0 | $7.3M | 265k | 27.65 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $4.5M | 141k | 31.71 | |
| Lam Research Corp Com New (LRCX) | 2.9 | $3.6M | 8.3k | 433.35 | |
| Apple (AAPL) | 2.8 | $3.4M | 12k | 289.37 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 2.8 | $3.4M | 52k | 64.50 | |
| Caterpillar (CAT) | 2.6 | $3.2M | 3.0k | 1064.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.4 | $3.0M | 43k | 68.41 | |
| NVIDIA Corporation (NVDA) | 2.3 | $2.8M | 14k | 200.10 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.1 | $2.6M | 51k | 50.37 | |
| Palo Alto Networks (PANW) | 2.1 | $2.5M | 7.4k | 341.03 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.8 | $2.2M | 3.0k | 746.69 | |
| Ge Vernova (GEV) | 1.7 | $2.1M | 1.8k | 1175.05 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $2.0M | 9.3k | 219.43 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.0M | 1.7k | 1199.66 | |
| Broadcom (AVGO) | 1.6 | $1.9M | 5.1k | 377.76 | |
| Amazon (AMZN) | 1.6 | $1.9M | 8.0k | 238.35 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.7M | 4.6k | 373.04 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.7M | 5.1k | 327.33 | |
| Nucor Corporation (NUE) | 1.3 | $1.6M | 7.2k | 222.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $1.6M | 21k | 77.11 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.5M | 6.1k | 253.96 | |
| Micron Technology (MU) | 1.2 | $1.4M | 1.2k | 1154.41 | |
| American Express Company (AXP) | 1.1 | $1.4M | 4.1k | 338.23 | |
| Chevron Corporation (CVX) | 1.1 | $1.3M | 8.0k | 165.77 | |
| Meta Platforms Cl A (META) | 1.1 | $1.3M | 2.3k | 563.40 | |
| Tesla Motors (TSLA) | 1.0 | $1.3M | 3.0k | 420.60 | |
| Netflix (NFLX) | 0.8 | $975k | 14k | 71.40 | |
| Pepsi (PEP) | 0.8 | $963k | 7.1k | 135.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $892k | 2.5k | 357.37 | |
| Goldman Sachs (GS) | 0.6 | $762k | 754.00 | 1011.03 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $709k | 17k | 42.41 | |
| Direxion Shares Etf Trust Daily 500 2x Etf (SPUU) | 0.6 | $703k | 3.3k | 215.59 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $635k | 1.2k | 509.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $437k | 593.00 | 736.66 | |
| S&p Global Com Shs | 0.3 | $424k | 1.0k | 407.32 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $388k | 3.9k | 98.98 | |
| Cisco Systems (CSCO) | 0.3 | $386k | 3.3k | 117.46 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $353k | 12k | 29.43 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $337k | 1.0k | 334.92 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $318k | 1.3k | 252.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $271k | 542.00 | 500.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $266k | 355.00 | 748.48 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $250k | 6.8k | 36.87 | |
| Cipher Mining (CIFR) | 0.2 | $236k | 9.6k | 24.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $206k | 1.8k | 113.28 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $202k | 1.8k | 114.18 |
