Portus Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$121,487
Net value change ($000)
+15,282 (14.4%)
New positions
1
Sold out positions
519
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 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)
EEM 2,939 24491.7%
ACWI 2,573 15.8%
SCHG 1,963 18.5%
LRCX 1,664 86.9%
PANW 1,402 125.3%
MU 1,382 3735.1%
GRNY 1,103 17.7%
VTV 1,041 14.7%
CAT 1,025 47.9%
RSPT 1,015 43.1%
Top Reduces (Value $000, Stocks/ETFs)
CWI -1,272 -12.4%
SPY -434 -16.2%
HON -394 -100.0%
SPGI -328 -100.0%
CVX -275 -17.2%
PEP -264 -21.5%
PHYS -245 -100.0%
COP -174 -100.0%
NFLX -167 -14.6%
MAR -162 -100.0%
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