Portus Wealth Advisors, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 50 share positions
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| S&P GLOBAL INCS&P GLOBAL INC | 1,040 | $424K | shares |
| WMTWALMART INC | 1,820 | $206K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002097516-26-000007 | base | 2026-10-13 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002097516-26-000007 | Quarter ended 2026-09-30 | 2026-10-13 | ||
| 13F-HR 0002097516-26-000006 | Quarter ended 2026-06-30 | 2026-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0002097516-26-000005 | Quarter ended 2026-03-31 | 2026-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0002097516-26-000001 | Quarter ended 2025-12-31 | 2026-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0002097516-25-000002 | Quarter ended 2025-09-30 | 2025-11-20 | acceptance time not in the bulk data set |