Portside Wealth Group, LLC

Q3 2026 13F-HR Holdings

Location
Provo, UT
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
523
Total value ($000)
$901,226
Net value change ($000)
+42,949 (5.0%)
New positions
49
Sold out positions
40
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 6,129 37.6%
USFR 5,978 2391.2%
SPYG 5,768 20.8%
FLJP 4,490 110.8%
SPYV 3,777 24.3%
GLDM 3,584 127.5%
NVDA 3,557 12.9%
META 3,480 41.9%
ACN 3,261 1331.0%
EXXONMOBIL HOLDINGS CORP 3,203 NEW
Top Reduces (Value $000, Stocks/ETFs)
HGER -2,962 -65.9%
CSCO -2,947 -62.4%
VT -2,711 -74.2%
XOM -2,553 -100.0%
TSLA -2,317 -21.2%
ABBV -2,248 -50.4%
JNJ -2,131 -29.4%
QQQ -1,750 -46.4%
CVS -1,663 -50.6%
VV -1,556 -84.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 780 (0.1% 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