Portside Wealth Group, LLC

Q1 2026 13F-HR Holdings

Location
Provo, UT
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
464
Total value ($000)
$738,196
Net value change ($000)
-5,457 (-0.7%)
New positions
66
Sold out positions
55
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 16,563 50.7%
VBR 6,475 NEW
IEMG 5,647 2197.3%
IEFA 5,337 NEW
VBK 3,523 NEW
MDLZ 1,847 126.9%
AAPL 1,845 15.7%
SPDW 1,716 10.4%
SCHZ 1,428 396.7%
PDBC 1,380 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,834 -30.4%
SPEM -5,413 -42.9%
AMZN -5,144 -28.9%
BBJP -4,697 -100.0%
ORCL -4,694 -44.8%
LLY -3,099 -35.1%
SHOP -3,082 -41.4%
V -2,462 -23.1%
MA -2,285 -34.5%
INDA -2,227 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,507 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type