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Portus Wealth Advisors, LLC

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13F filer, CIK 2097516, CHARLOTTE, NC

Portus Wealth Advisors, LLC reported $121,601,681 across 50 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 61.01% of the portfolio.

Accepted , ingested 13F-HR 0002097516-26-000007

Period
2026-09-30
Reported value
$122M
Holdings
50
Top 10 weight
61.01%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPGInew+1,175$463K
VGTnew+1,600$201K
METAadded+136$98.6K
NFLXadded+1,311$91.2K
EEMadded+890$59.4K

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

SecurityShares changeApprox. value
S&P GLOBAL INCexited-1,040-$424K
AAPLreduced-837-$279K
WMTexited-1,820-$206K
LRCXreduced-401-$132K
GRNYreduced-3,913-$109K

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.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002097516-26-000007, largest first. % of portfolio is the value over $121,601,681, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 113,287 shares; 2025Q4: 115,853 shares; 2026Q1: 117,513 shares; 2026Q2: 119,979 shares; 2026Q3: 119,307 shares 119,307$18.9M15.58%-672Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 393,146 shares; 2025Q4: 397,075 shares; 2026Q1: 365,214 shares; 2026Q2: 372,412 shares; 2026Q3: 372,471 shares 372,471$13.4M11.01%+59Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 232,762 shares; 2025Q4: 239,740 shares; 2026Q1: 279,845 shares; 2026Q2: 220,496 shares; 2026Q3: 220,997 shares 220,997$8.93M7.34%+501Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,911 shares; 2025Q4: 18,544 shares; 2026Q1: 36,163 shares; 2026Q2: 37,333 shares; 2026Q3: 36,987 shares 36,987$7.99M6.57%-346Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 254,855 shares; 2025Q4: 260,306 shares; 2026Q1: 260,979 shares; 2026Q2: 265,200 shares; 2026Q3: 261,287 shares 261,287$7.27M5.98%-3,913Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 122,789 shares; 2025Q4: 125,667 shares; 2026Q1: 142,541 shares; 2026Q2: 140,793 shares; 2026Q3: 137,615 shares 137,615$4.48M3.68%-3,178Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,713 shares; 2025Q4: 12,219 shares; 2026Q1: 11,317 shares; 2026Q2: 11,656 shares; 2026Q3: 10,819 shares 10,819$3.6M2.96%-837Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 59,793 shares; 2025Q4: 60,689 shares; 2026Q1: 52,034 shares; 2026Q2: 52,241 shares; 2026Q3: 51,818 shares 51,818$3.41M2.81%-423Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,228 shares; 2025Q4: 14,760 shares; 2026Q1: 14,650 shares; 2026Q2: 14,207 shares; 2026Q3: 14,148 shares 14,148$3.23M2.66%-59Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 216 shares; 2026Q2: 43,139 shares; 2026Q3: 44,029 shares 44,029$2.94M2.42%+890Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,412 shares; 2025Q4: 6,789 shares; 2026Q1: 6,977 shares; 2026Q2: 7,392 shares; 2026Q3: 7,198 shares 7,198$2.86M2.35%-194Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,383 shares; 2025Q4: 12,526 shares; 2026Q1: 8,959 shares; 2026Q2: 8,257 shares; 2026Q3: 7,856 shares 7,856$2.58M2.12%-401Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 45,281 shares; 2025Q4: 45,164 shares; 2026Q1: 49,834 shares; 2026Q2: 50,963 shares; 2026Q3: 50,777 shares 50,777$2.51M2.07%-186Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,729 shares; 2025Q4: 3,801 shares; 2026Q1: 3,023 shares; 2026Q2: 2,974 shares; 2026Q3: 2,994 shares 2,994$2.43M2%+20Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,822 shares; 2025Q4: 5,112 shares; 2026Q1: 4,303 shares; 2026Q2: 4,586 shares; 2026Q3: 4,520 shares 4,520$2.32M1.91%-66Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,412 shares; 2025Q4: 3,461 shares; 2026Q1: 4,119 shares; 2026Q2: 3,007 shares; 2026Q3: 2,904 shares 2,904$2.21M1.82%-103Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 9,755 shares; 2025Q4: 9,719 shares; 2026Q1: 9,339 shares; 2026Q2: 9,337 shares; 2026Q3: 9,347 shares 9,347$2.08M1.71%+10Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,191 shares; 2025Q4: 8,746 shares; 2026Q1: 8,019 shares; 2026Q2: 7,989 shares; 2026Q3: 7,918 shares 7,918$1.97M1.62%-71Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,675 shares; 2025Q4: 1,789 shares; 2026Q1: 1,574 shares; 2026Q2: 1,706 shares; 2026Q3: 1,677 shares 1,677$1.94M1.6%-29Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,593 shares; 2025Q4: 1,794 shares; 2026Q1: 2,018 shares; 2026Q2: 2,280 shares; 2026Q3: 2,416 shares 2,416$1.75M1.44%+136Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 588 shares; 2025Q4: 723 shares; 2026Q1: 1,677 shares; 2026Q2: 1,790 shares; 2026Q3: 1,831 shares 1,831$1.74M1.43%+41Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,621 shares; 2025Q4: 7,111 shares; 2026Q1: 6,786 shares; 2026Q2: 7,183 shares; 2026Q3: 7,299 shares 7,299$1.71M1.4%+116Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,941 shares; 2025Q4: 5,107 shares; 2026Q1: 4,775 shares; 2026Q2: 5,126 shares; 2026Q3: 5,107 shares 5,107$1.69M1.39%-19Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,284 shares; 2025Q4: 5,469 shares; 2026Q1: 4,923 shares; 2026Q2: 5,091 shares; 2026Q3: 4,801 shares 4,801$1.69M1.39%-290Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,318 shares; 2025Q4: 7,794 shares; 2026Q1: 7,738 shares; 2026Q2: 8,000 shares; 2026Q3: 8,155 shares 8,155$1.67M1.37%+155Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,658 shares; 2025Q4: 5,998 shares; 2026Q1: 5,724 shares; 2026Q2: 6,055 shares; 2026Q3: 6,071 shares 6,071$1.61M1.32%+16Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 19,477 shares; 2025Q4: 20,652 shares; 2026Q1: 20,344 shares; 2026Q2: 20,724 shares; 2026Q3: 21,210 shares 21,210$1.53M1.25%+486Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108 shares; 2026Q2: 1,229 shares; 2026Q3: 1,244 shares 1,244$1.32M1.09%+15Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,557 shares; 2025Q4: 3,734 shares; 2026Q1: 3,679 shares; 2026Q2: 4,109 shares; 2026Q3: 4,206 shares 4,206$1.28M1.05%+97Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,101 shares; 2025Q4: 3,146 shares; 2026Q1: 2,961 shares; 2026Q2: 2,982 shares; 2026Q3: 2,991 shares 2,991$1.06M0.87%+9Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 747 shares; 2025Q4: 8,204 shares; 2026Q1: 11,881 shares; 2026Q2: 13,651 shares; 2026Q3: 14,962 shares 14,962$1.04M0.86%+1,311Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,899 shares; 2025Q4: 7,898 shares; 2026Q1: 7,904 shares; 2026Q2: 7,112 shares; 2026Q3: 7,111 shares 7,111$901K0.74%-1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,932 shares; 2025Q4: 4,660 shares; 2026Q1: 2,437 shares; 2026Q2: 2,496 shares; 2026Q3: 2,320 shares 2,320$798K0.66%-176Timeline
SPUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20 shares; 2026Q2: 3,260 shares; 2026Q3: 3,460 shares 3,460$767K0.63%+200Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 593 shares; 2025Q4: 635 shares; 2026Q1: 682 shares; 2026Q2: 754 shares; 2026Q3: 788 shares 788$710K0.58%+34Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 16,373 shares; 2025Q4: 16,148 shares; 2026Q1: 16,870 shares; 2026Q2: 16,712 shares; 2026Q3: 16,585 shares 16,585$684K0.56%-127Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,268 shares; 2025Q4: 1,255 shares; 2026Q1: 1,247 shares; 2026Q2: 1,246 shares; 2026Q3: 1,253 shares 1,253$638K0.52%+7Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 588 shares; 2025Q4: 694 shares; 2026Q1: 771 shares; 2026Q2: not reported; 2026Q3: 1,175 shares 1,175$463K0.38%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 592 shares; 2025Q4: 599 shares; 2026Q1: 599 shares; 2026Q2: 593 shares; 2026Q3: 565 shares 565$418K0.34%-28Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,423 shares; 2025Q4: 15,622 shares; 2026Q1: 15,355 shares; 2026Q2: 12,006 shares; 2026Q3: 11,975 shares 11,975$359K0.3%-31Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,460 shares; 2025Q4: 3,505 shares; 2026Q1: 3,363 shares; 2026Q2: 3,290 shares; 2026Q3: 3,270 shares 3,270$352K0.29%-20Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares; 2026Q2: 1,260 shares; 2026Q3: 1,260 shares 1,260$334K0.27%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,651 shares; 2025Q4: 7,522 shares; 2026Q1: 4,169 shares; 2026Q2: 3,915 shares; 2026Q3: 3,427 shares 3,427$324K0.27%-488Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 546 shares; 2025Q4: 534 shares; 2026Q1: 541 shares; 2026Q2: 542 shares; 2026Q3: 543 shares 543$270K0.22%+1Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15 shares; 2026Q2: 1,006 shares; 2026Q3: 1,118 shares 1,118$270K0.22%+112Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,473 shares; 2025Q4: 1,773 shares; 2026Q1: 1,773 shares; 2026Q2: 1,773 shares; 2026Q3: 1,773 shares 1,773$263K0.22%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 408 shares; 2025Q4: 355 shares; 2026Q1: 355 shares; 2026Q2: 355 shares; 2026Q3: 333 shares 333$255K0.21%-22Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,235 shares; 2025Q4: 8,227 shares; 2026Q1: 6,418 shares; 2026Q2: 6,768 shares; 2026Q3: 7,094 shares 7,094$241K0.2%+326Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares; 2026Q2: not reported; 2026Q3: 1,600 shares 1,600$201K0.17%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,861 shares; 2026Q2: 9,640 shares; 2026Q3: 11,776 shares 11,776$186K0.15%+2,136Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
S&P GLOBAL INCS&P GLOBAL INC1,040$424Kshares
WMTWALMART INC1,820$206Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002097516-26-000007 base2026-10-13