Portus Wealth Advisors, LLC

CHARLOTTE, NC · CIK 2097516 · 13F filing filed 2026-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$121.5m reported value +14.4% vs Q1 2026

50positions

60.8%in top 10

1 new 31 added 15 reduced 519 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MSCI ACWI ETF ACWI	ACWI	119,979	$18.8m15.50%	15.50%	Added +2.5k	+2,466 2.1%
2	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	372,412	$12.6m10.37%	10.37%	Added +7.2k	+7,198 2.0%
3	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	220,496	$9.0m7.38%	7.38%	Reduced -59.3k	-59,349 -21.2%
4	VANGUARD INDEX FDS VALUE ETF VTV	VTV	37,333	$8.1m6.70%	6.70%	Added +1.2k	+1,170 3.2%
5	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	265,200	$7.3m6.04%	6.04%	Added +4.2k	+4,221 1.6%
6	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	140,793	$4.5m3.67%	3.67%	Reduced -1.7k	-1,748 -1.2%
7	LAM RESEARCH CORP COM NEW LRCX	LRCX	8,257	$3.6m2.95%	2.95%	Reduced -702	-702 -7.8%
8	APPLE INC COM AAPL	AAPL	11,656	$3.4m2.78%	2.78%	Added +339	+339 3.0%
9	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	52,241	$3.4m2.77%	2.77%	Added +207	+207 0.4%
10	CATERPILLAR INC COM CAT	CAT	2,974	$3.2m2.61%	2.61%	Reduced -49	-49 -1.6%
11	ISHARES TR MSCI EMG MKT ETF EEM	EEM	43,139	$3.0m2.43%	2.43%	Added +42.9k	+42,923 19871.8%
12	NVIDIA CORPORATION COM NVDA	NVDA	14,207	$2.8m2.34%	2.34%	Reduced -443	-443 -3.0%
13	ISHARES TR 0-5YR INVT GR CP SLQD	SLQD	50,963	$2.6m2.11%	2.11%	Added +1.1k	+1,129 2.3%
14	PALO ALTO NETWORKS INC COM PANW	PANW	7,392	$2.5m2.08%	2.08%	Added +415	+415 6.0%
15	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,007	$2.2m1.85%	1.85%	Reduced -1.1k	-1,112 -27.0%
16	GE VERNOVA INC COM GEV	GEV	1,790	$2.1m1.73%	1.73%	Added +113	+113 6.7%
17	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	9,337	$2.0m1.69%	1.69%	Reduced -2	-2 -0.0%
18	ELI LILLY & CO COM LLY	LLY	1,706	$2.0m1.68%	1.68%	Added +132	+132 8.4%
19	BROADCOM INC COM AVGO	AVGO	5,091	$1.9m1.58%	1.58%	Added +168	+168 3.4%
20	AMAZON COM INC COM AMZN	AMZN	7,989	$1.9m1.57%	1.57%	Reduced -30	-30 -0.4%
21	MICROSOFT CORP COM MSFT	MSFT	4,586	$1.7m1.41%	1.41%	Added +283	+283 6.6%
22	JPMORGAN CHASE & CO COM JPM	JPM	5,126	$1.7m1.38%	1.38%	Added +351	+351 7.3%
23	NUCOR CORP COM NUE	NUE	7,183	$1.6m1.32%	1.32%	Added +397	+397 5.8%
24	ISHARES TR CORE S&P MCP ETF IJH	IJH	20,724	$1.6m1.32%	1.32%	Added +380	+380 1.9%
25	JOHNSON & JOHNSON COM JNJ	JNJ	6,055	$1.5m1.27%	1.27%	Added +331	+331 5.8%
26	MICRON TECHNOLOGY INC COM MU	MU	1,229	$1.4m1.17%	1.17%	Added +1.1k	+1,121 1038.0%
27	AMERICAN EXPRESS CO COM AXP	AXP	4,109	$1.4m1.14%	1.14%	Added +430	+430 11.7%
28	CHEVRON CORP NEW COM CVX	CVX	8,000	$1.3m1.09%	1.09%	Added +262	+262 3.4%
29	META PLATFORMS INC CL A META	META	2,280	$1.3m1.06%	1.06%	Added +262	+262 13.0%
30	TESLA INC COM TSLA	TSLA	2,982	$1.3m1.03%	1.03%	Added +21	+21 0.7%
31	NETFLIX INC COM NFLX	NFLX	13,651	$974.7k0.80%	0.80%	Added +1.8k	+1,770 14.9%
32	PEPSICO INC COM PEP	PEP	7,112	$963.0k0.79%	0.79%	Reduced -792	-792 -10.0%
33	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,496	$892.0k0.73%	0.73%	Added +59	+59 2.4%
34	GOLDMAN SACHS GROUP INC COM GS	GS	754	$762.3k0.63%	0.63%	Added +72	+72 10.6%
35	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	16,712	$708.8k0.58%	0.58%	Reduced -158	-158 -0.9%
36	DIREXION SHS ETF TR DLY S&P500 2XS SPUU	SPUU	3,260	$702.8k0.58%	0.58%	Added +3.2k	+3,240 16200.0%
37	LOCKHEED MARTIN CORP COM LMT	LMT	1,246	$634.6k0.52%	0.52%	Reduced -1	-1 -0.1%
38	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	593	$436.8k0.36%	0.36%	Reduced -6	-6 -1.0%
39	S&P GLOBAL INC COM SHS COM SHS		1,040	$423.6k0.35%	0.35%	New
40	ISHARES TR CORE US AGGBD ET AGG	AGG	3,915	$387.5k0.32%	0.32%	Reduced -254	-254 -6.1%
41	CISCO SYS INC COM CSCO	CSCO	3,290	$386.4k0.32%	0.32%	Reduced -73	-73 -2.2%
42	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	12,006	$353.3k0.29%	0.29%	Reduced -3.3k	-3,349 -21.8%
43	VERTIV HOLDINGS CO COM CL A VRT	VRT	1,006	$336.9k0.28%	0.28%	Added +991	+991 6606.7%
44	ISHARES TR U.S. TECH ETF IYW	IYW	1,260	$317.8k0.26%	0.26%	Unchanged
45	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	542	$271.2k0.22%	0.22%	Added +1	+1 0.2%
46	ISHARES TR CORE S&P500 ETF IVV	IVV	355	$265.7k0.22%	0.22%	Unchanged
47	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	6,768	$249.5k0.21%	0.21%	Added +350	+350 5.5%
48	CIPHER MINING INC COM CIFR	CIFR	9,640	$236.2k0.19%	0.19%	Added +779	+779 8.8%
49	WALMART INC COM WMT	WMT	1,820	$206.2k0.17%	0.17%	Added +3	+3 0.2%
50	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,773	$202.4k0.17%	0.17%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		872	$394.5k872 shares
S&P GLOBAL INC SPGI	SPGI	771	$328.0k771 shares
SPROTT PHYSICAL GOLD TR PHYS	PHYS	6,921	$245.3k6.9k shares
CONOCOPHILLIPS COP	COP	1,316	$173.7k1.3k shares
MARRIOTT INTL INC NEW MAR	MAR	495	$161.9k495 shares
SCHWAB STRATEGIC TR SCHA	SCHA	5,334	$155.1k5.3k shares
SELECT SECTOR SPDR TR XLY	XLY	1,286	$140.1k1.3k shares
VANGUARD WORLD FD VGT	VGT	1,600	$139.5k1.6k shares
BANK AMERICA CORP BAC	BAC	2,760	$134.5k2.8k shares
ALPHABET INC GOOG	GOOG	445	$127.7k445 shares
INVESCO EXCHANGE TRADED FD T XLG	XLG	1,997	$108.9k2.0k shares
EMERSON ELEC CO EMR	EMR	780	$102.2k780 shares
COSTCO WHSL CORP NEW COST	COST	95	$94.7k95 shares
CONSTELLATION ENERGY CORP CEG	CEG	320	$89.4k320 shares
PHILLIPS 66 PSX	PSX	485	$88.4k485 shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	2,143	$82.3k2.1k shares
ABBVIE INC ABBV	ABBV	371	$80.7k371 shares
ORACLE CORP ORCL	ORCL	524	$77.1k524 shares
ARISTA NETWORKS INC ANET	ANET	607	$74.5k607 shares
SELECT SECTOR SPDR TR XLI	XLI	451	$73.0k451 shares
ARK ETF TR ARKQ	ARKQ	612	$68.8k612 shares
ADVANCED MICRO DEVICES INC AMD	AMD	325	$66.1k325 shares
MERCADOLIBRE INC MELI	MELI	38	$65.7k38 shares
ENTERPRISE PRODS PARTNERS L EPD	EPD	1,710	$64.7k1.7k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	159	$62.1k159 shares