Portus Wealth Advisors, LLC
Long book
$106.2M
Q1 2026
Positions
568
Top-10 weight
62%
concentration
Last quarter
+15.5%
SPY +14.8%
Turnover
91%
of book per quarter
Strategy in plain words
auto-generated from filingsPortus Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $106.2M US long book across 568 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES MSCI ACWI ETF, SCHWAB US LARGE-CAP GROWTH, STATE STREET SPDR MSCI ACWI, VANGUARD VALUE ETF, FUNDSTR GRAN SH US LRG CAP.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
+3.7%
Q4 2025
-2.4%
Q1 2026
+15.5%
Sector allocation
Technology 35%
Industrials 25%
Financials 10%
Healthcare 8%
Consumer discretionary 6%
Energy 5%
Services media 5%
Consumer staples 3%
Long book by quarter
What does Portus Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 11.3K | $2.9M | 2.7% | -7.4% |
| NVDA NVIDIA CORP | Technology | 14.7K | $2.6M | 2.4% | -0.7% |
| CAT CATERPILLAR INC | Industrials | 3.0K | $2.1M | 2.0% | -20.5% |
| LRCX LAM RESEARCH CORP | Industrials | 9.0K | $1.9M | 1.8% | -28.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.0K | $1.7M | 1.6% | -8.3% |
| CVX CHEVRON CORP | Energy | 7.7K | $1.6M | 1.5% | -0.7% |
| MSFT MICROSOFT CORP | Technology | 4.3K | $1.6M | 1.5% | -15.8% |
| AVGO BROADCOM INC | Technology | 4.9K | $1.5M | 1.4% | -10.0% |
| GEV GE VERNOVA INC | Industrials | 1.7K | $1.5M | 1.4% | +132.0% |
| LLY ELI LILLY & CO | Healthcare | 1.6K | $1.4M | 1.4% | -12.0% |
| JPM JPMORGAN CHASE & CO | Financials | 4.8K | $1.4M | 1.3% | -6.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.7K | $1.4M | 1.3% | -4.6% |
| PEP PEPSICO INC | Consumer staples | 7.9K | $1.2M | 1.2% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.2M | 1.1% | +12.5% |
| NUE NUCOR CORP | Industrials | 6.8K | $1.1M | 1.1% | -4.6% |
| NFLX NETFLIX INC | Services media | 11.9K | $1.1M | 1.1% | +44.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 7.0K | $1.1M | 1.1% | +2.8% |
| AXP AMERICAN EXPRESS CO | Financials | 3.7K | $1.1M | 1.0% | -1.5% |
| TSLA TESLA INC | Industrials | 3.0K | $1.1M | 1.0% | -5.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.2K | $753K | 0.7% | -0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 2.4K | $701K | 0.7% | -47.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 682 | $577K | 0.5% | +7.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.7K | $394K | 0.4% | Held |
| SPGI S&P GLOBAL INC | Services media | 771 | $328K | 0.3% | +11.1% |
| CSCO CISCO SYSTEMS INC | Technology | 3.4K | $261K | 0.2% | -4.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 541 | $259K | 0.2% | +1.3% |
| WMT WALMART INC | Consumer discretionary | 1.8K | $226K | 0.2% | New |
| SHOP SHOPIFY INC - CLASS A | Technology | 1.8K | $210K | 0.2% | Held |
| COP CONOCOPHILLIPS | Energy | 1.3K | $174K | 0.2% | New |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 495 | $162K | 0.2% | New |
| BAC BANK OF AMERICA CORP | Financials | 2.8K | $135K | 0.1% | New |
| GOOG ALPHABET INC-CL C | Technology | 445 | $128K | 0.1% | New |
| CIFR CIPHER DIGITAL INC | Financials | 8.9K | $114K | 0.1% | New |
| EMR EMERSON ELECTRIC CO | Industrials | 780 | $102K | 0.1% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 95 | $95K | 0.1% | New |
| CEG CONSTELLATION ENERGY | Utilities | 320 | $89K | 0.1% | New |
| PSX PHILLIPS 66 | Energy | 485 | $88K | 0.1% | New |
| ABBV ABBVIE INC | Healthcare | 371 | $81K | 0.1% | -88.7% |
| ORCL ORACLE CORP | Technology | 524 | $77K | 0.1% | -54.8% |
| ANET ARISTA NETWORKS INC | Technology | 607 | $75K | 0.1% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 325 | $66K | 0.1% | New |
| MELI MERCADOLIBRE INC | Services media | 38 | $66K | 0.1% | New |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 1.7K | $65K | 0.1% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 159 | $62K | 0.1% | New |
| NOW SERVICENOW INC | Technology | 510 | $53K | 0.1% | New |
| MA MASTERCARD INC - A | Services media | 87 | $43K | 0.0% | New |
| NEE NEXTERA ENERGY INC | Utilities | 400 | $37K | 0.0% | New |
| MU MICRON TECHNOLOGY INC | Technology | 108 | $37K | 0.0% | New |
| XOM EXXON MOBIL CORP | Energy | 215 | $36K | 0.0% | New |
| DELL DELL TECHNOLOGIES -C | Technology | 215 | $35K | 0.0% | New |