Portus Wealth Advisors, LLC
Follow13F filer, CIK 2097516, CHARLOTTE, NC
Portus Wealth Advisors, LLC reported $121,487,383 across 50 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 60.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002097516-26-000006
- Period
- 2026-06-30
- Reported value
- $121M
- Holdings
- 50
- Top 10 weight
- 60.77%
- New
- 1
- Sold out
- 519
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EEMadded | +42,923 | $2.94M |
| MUadded | +1,121 | $1.29M |
| SPUUadded | +3,240 | $698K |
| S&P GLOBAL INCnew | +1,040 | $424K |
| ACWIadded | +2,466 | $387K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CWIreduced | -59,349 | -$2.41M |
| SPYreduced | -1,112 | -$830K |
| HONexited | -1,745 | -$394K |
| SPGIexited | -771 | -$328K |
| LRCXreduced | -702 | -$304K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 50 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WSMWILLIAMS SONOMA INC | 1 | $182 | shares |
| JKHYHENRY JACK & ASSOC INC | 1 | $158 | shares |
| CINFCINCINNATI FINL CORP | 1 | $157 | shares |
| VICIVICI PPTYS INC | 5 | $137 | shares |
| IJRISHARES TR | 1 | $125 | shares |
| MAAMID-AMER APT CMNTYS INC | 1 | $122 | shares |
| MAINMAIN STR CAP CORP | 2 | $109 | shares |
| BF-BBROWN FORMAN CORP | 4 | $106 | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 5 | $94 | shares |
| TEAMATLASSIAN CORPORATION | 1 | $68 | shares |
| MRPMILLROSE PPTYS INC | 2 | $56 | shares |
| SPEMSPDR INDEX SHS FDS | 1 | $47 | shares |
| INODINNODATA INC | 1 | $39 | shares |
| SSENTINELONE INC | 2 | $26 | shares |
| EMLCVANECK ETF TRUST | 1 | $25 | shares |
| BETZLISTED FDS TR | 1 | $19 | shares |
| SCHBSCHWAB STRATEGIC TR | 0 | $9 | shares |
| LARLITHIUM ARGENTINA AG | 1 | $7 | shares |
| LACLITHIUM AMERS CORP NEW | 1 | $4 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002097516-26-000006 | base | 2026-07-21 | acceptance time not in the bulk data set |