Portus Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
568
Total value ($000)
$106,205
Net value change ($000)
+223 (0.2%)
New positions
516
Sold out positions
0
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 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)
VTV 3,553 100.3%
CWI 1,629 18.9%
GEV 992 210.2%
SCHD 926 26.9%
CVX 413 34.8%
NFLX 373 48.5%
SPY 319 13.5%
PHYS 245 NEW
SLQD 226 9.9%
WMT 226 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLG -2,841 -96.3%
SCHG -2,314 -17.9%
MSFT -879 -35.6%
GOOGL -758 -52.0%
ABBV -667 -89.2%
LLY -475 -24.7%
AAPL -450 -13.5%
QCOM -434 -99.8%
RSPT -407 -14.7%
AVGO -369 -19.5%
Instrument mix + QoQ Δ (ex-options)
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