Portside Wealth Group, LLC

Q2 2026 13F-HR Holdings

Location
Provo, UT
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
515
Total value ($000)
$858,277
Net value change ($000)
+120,081 (16.3%)
New positions
96
Sold out positions
49
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 5,379 1620.2%
SPYG 5,232 23.2%
MU 4,864 568.2%
NVDA 4,782 21.0%
GOOGL 4,070 30.4%
FLJP 4,053 NEW
SPDW 2,860 15.7%
AAPL 2,729 20.1%
AMAT 2,570 81.9%
VBR 2,506 38.7%
Top Reduces (Value $000, Stocks/ETFs)
BIL -3,726 -7.6%
XHLF -2,595 -100.0%
ZTS -1,953 -100.0%
ACN -1,754 -87.7%
CSMD -1,704 -65.4%
NFLX -1,546 -23.0%
PDBC -1,380 -100.0%
AES -1,351 -100.0%
AON -1,321 -100.0%
VZ -1,260 -19.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,979 (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