Portus Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$121,602
Net value change ($000)
+115 (0.1%)
New positions
2
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 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)
SCHG 781 6.2%
MSFT 608 35.5%
META 467 36.3%
SPGI 463 NEW
NVDA 388 13.6%
PANW 339 13.4%
CVX 339 25.6%
AAPL 230 6.8%
VGT 201 NEW
ACWI 109 0.6%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -997 -27.9%
CAT -739 -23.3%
S&P GLOBAL INC -424 -100.0%
GEV -362 -17.2%
AVGO -237 -12.3%
WMT -206 -100.0%
TSLA -193 -15.4%
VTV -144 -1.8%
AXP -111 -8.0%
LLY -107 -5.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type