13F-HR filed by Portus Wealth Advisors, LLC
Portus Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 568 holding rows worth $106,205,192.
- Accession
- 0002097516-26-000005
- Filer
- CIK 2097516
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 568 entries on the cover page, a total value of $106,205,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,205,192 with VALUE read as dollars as filed, 13F file number 028-25886. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 17 | $384 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20 | $383 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5 | $378 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13 | $370 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5 | $362 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $359 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5 | $358 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $355 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $354 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17 | $351 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3 | $346 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5 | $346 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $345 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $343 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $341 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15 | $340 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 37 | $334 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5 | $326 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6 | $321 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $314 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $304 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 75 | $303 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5 | $296 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3 | $294 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10 | $294 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20 | $292 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15 | $282 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $281 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $276 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5 | $269 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5 | $267 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $266 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5 | $260 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10 | $255 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 16 | $255 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5 | $252 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $251 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10 | $249 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10 | $244 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3 | $228 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3 | $224 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6 | $219 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $212 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15 | $211 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $209 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15 | $208 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11 | $202 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1 | $192 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $183 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $182 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $158 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $157 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5 | $137 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1 | $125 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $122 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2 | $109 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4 | $106 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5 | $94 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $68 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2 | $56 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1 | $47 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1 | $39 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2 | $26 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1 | $25 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1 | $19 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1 | $7 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002097516-26-000005 | this filing | 2026-04-22 | acceptance time not in the bulk data set |