Filed: 4/22/2026ACC: 0002097516-26-000005
📋 What this filing means
PORTUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 568 equity positions with a total reported market value of $106.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
568
Positions
$106.21M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$31.52M29.7%
MSCI ACWI ETF$16.26M15.3%
US LCAP GR ETF$10.64M10.0%
STATE STREET SPD$10.24M9.6%
VALUE ETF$7.10M6.7%
FUNDSTRAT GRANNY$6.23M5.9%
US DIVIDEND EQ$4.37M4.1%
Portfolio Concentration
Top 3$37.14M35.0%
4–10$28.32M26.7%
11–25$24.06M22.7%
Rest$16.69M15.7%
Top 3 weight
35.0%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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)
Sole568
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings568
Rows:
ISHARES TR
SOLEShares117.51K
TypeSH
Market value$16.26M
15.31%
Sole
117.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares365.21K
TypeSH
Market value$10.64M
10.02%
Sole
365.21K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares279.85K
TypeSH
Market value$10.24M
9.64%
Sole
279.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.16K
TypeSH
Market value$7.10M
6.68%
Sole
36.16K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares260.98K
TypeSH
Market value$6.23M
5.87%
Sole
260.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares142.54K
TypeSH
Market value$4.37M
4.12%
Sole
142.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.32K
TypeSH
Market value$2.87M
2.70%
Sole
11.32K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares4.12K
TypeSH
Market value$2.68M
2.52%
Sole
4.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.65K
TypeSH
Market value$2.55M
2.41%
Sole
14.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.83K
TypeSH
Market value$2.52M
2.37%
Sole
49.83K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares52.03K
TypeSH
Market value$2.36M
2.22%
Sole
52.03K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.02K
TypeSH
Market value$2.14M
2.02%
Sole
3.02K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.96K
TypeSH
Market value$1.91M
1.80%
Sole
8.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.34K
TypeSH
Market value$1.79M
1.69%
Sole
9.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.02K
TypeSH
Market value$1.67M
1.57%
Sole
8.02K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares7.74K
TypeSH
Market value$1.60M
1.51%
Sole
7.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.30K
TypeSH
Market value$1.59M
1.50%
Sole
4.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.92K
TypeSH
Market value$1.52M
1.43%
Sole
4.92K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares1.68K
TypeSH
Market value$1.46M
1.38%
Sole
1.68K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.57K
TypeSH
Market value$1.45M
1.36%
Sole
1.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.78K
TypeSH
Market value$1.40M
1.32%
Sole
4.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.72K
TypeSH
Market value$1.40M
1.32%
Sole
5.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.34K
TypeSH
Market value$1.37M
1.29%
Sole
20.34K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares7.90K
TypeSH
Market value$1.23M
1.16%
Sole
7.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.02K
TypeSH
Market value$1.15M
1.09%
Sole
2.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 117.51K | SH | $16.26M 15.31% | 117.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 365.21K | SH | $10.64M 10.02% | 365.21K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 279.85K | SH | $10.24M 9.64% | 279.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.16K | SH | $7.10M 6.68% | 36.16K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 260.98K | SH | $6.23M 5.87% | 260.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 142.54K | SH | $4.37M 4.12% | 142.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.32K | SH | $2.87M 2.70% | 11.32K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.12K | SH | $2.68M 2.52% | 4.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.65K | SH | $2.55M 2.41% | 14.65K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 49.83K | SH | $2.52M 2.37% | 49.83K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 52.03K | SH | $2.36M 2.22% | 52.03K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.02K | SH | $2.14M 2.02% | 3.02K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 8.96K | SH | $1.91M 1.80% | 8.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.34K | SH | $1.79M 1.69% | 9.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.02K | SH | $1.67M 1.57% | 8.02K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 7.74K | SH | $1.60M 1.51% | 7.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.30K | SH | $1.59M 1.50% | 4.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.92K | SH | $1.52M 1.43% | 4.92K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1.68K | SH | $1.46M 1.38% | 1.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.57K | SH | $1.45M 1.36% | 1.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.78K | SH | $1.40M 1.32% | 4.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.72K | SH | $1.40M 1.32% | 5.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.34K | SH | $1.37M 1.29% | 20.34K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 7.90K | SH | $1.23M 1.16% | 7.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.02K | SH | $1.15M 1.09% | 2.02K | 0.00 | 0.00 |
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