Filed: 1/27/2026ACC: 0002097516-26-000001
📋 What this filing means
PORTUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $105.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$105.98M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$32.08M30.3%
MSCI ACWI ETF$16.39M15.5%
US LCAP GR ETF$12.95M12.2%
MSCI ACWI EXUS$8.61M8.1%
FUNDSTRAT GRANNY$6.45M6.1%
VALUE ETF$3.54M3.3%
US DIVIDEND EQ$3.45M3.3%
Portfolio Concentration
Top 3$37.96M35.8%
4–10$25.22M23.8%
11–25$27.72M26.2%
Rest$15.08M14.2%
Top 3 weight
35.8%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares115.85K
TypeSH
Market value$16.39M
15.47%
Sole
115.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares397.07K
TypeSH
Market value$12.95M
12.22%
Sole
397.07K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares239.74K
TypeSH
Market value$8.61M
8.13%
Sole
239.74K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares260.31K
TypeSH
Market value$6.45M
6.08%
Sole
260.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.54K
TypeSH
Market value$3.54M
3.34%
Sole
18.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares125.67K
TypeSH
Market value$3.45M
3.25%
Sole
125.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.22K
TypeSH
Market value$3.32M
3.13%
Sole
12.22K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares49.76K
TypeSH
Market value$2.95M
2.78%
Sole
49.76K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares60.69K
TypeSH
Market value$2.76M
2.61%
Sole
60.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.76K
TypeSH
Market value$2.75M
2.60%
Sole
14.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.11K
TypeSH
Market value$2.47M
2.33%
Sole
5.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.46K
TypeSH
Market value$2.36M
2.23%
Sole
3.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.16K
TypeSH
Market value$2.29M
2.16%
Sole
45.16K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.80K
TypeSH
Market value$2.18M
2.05%
Sole
3.80K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares12.53K
TypeSH
Market value$2.14M
2.02%
Sole
12.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.75K
TypeSH
Market value$2.02M
1.90%
Sole
8.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.72K
TypeSH
Market value$1.93M
1.82%
Sole
9.72K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.79K
TypeSH
Market value$1.92M
1.81%
Sole
1.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.47K
TypeSH
Market value$1.89M
1.79%
Sole
5.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.11K
TypeSH
Market value$1.65M
1.55%
Sole
5.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.66K
TypeSH
Market value$1.46M
1.38%
Sole
4.66K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.15K
TypeSH
Market value$1.41M
1.33%
Sole
3.15K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares3.73K
TypeSH
Market value$1.38M
1.30%
Sole
3.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.65K
TypeSH
Market value$1.36M
1.29%
Sole
20.65K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares6.79K
TypeSH
Market value$1.25M
1.18%
Sole
6.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 115.85K | SH | $16.39M 15.47% | 115.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 397.07K | SH | $12.95M 12.22% | 397.07K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 239.74K | SH | $8.61M 8.13% | 239.74K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 260.31K | SH | $6.45M 6.08% | 260.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.54K | SH | $3.54M 3.34% | 18.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 125.67K | SH | $3.45M 3.25% | 125.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.22K | SH | $3.32M 3.13% | 12.22K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 49.76K | SH | $2.95M 2.78% | 49.76K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 60.69K | SH | $2.76M 2.61% | 60.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.76K | SH | $2.75M 2.60% | 14.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.11K | SH | $2.47M 2.33% | 5.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.46K | SH | $2.36M 2.23% | 3.46K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 45.16K | SH | $2.29M 2.16% | 45.16K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.80K | SH | $2.18M 2.05% | 3.80K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 12.53K | SH | $2.14M 2.02% | 12.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.75K | SH | $2.02M 1.90% | 8.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.72K | SH | $1.93M 1.82% | 9.72K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.79K | SH | $1.92M 1.81% | 1.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.47K | SH | $1.89M 1.79% | 5.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.11K | SH | $1.65M 1.55% | 5.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.66K | SH | $1.46M 1.38% | 4.66K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.15K | SH | $1.41M 1.33% | 3.15K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 3.73K | SH | $1.38M 1.30% | 3.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.65K | SH | $1.36M 1.29% | 20.65K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 6.79K | SH | $1.25M 1.18% | 6.79K | 0.00 | 0.00 |
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