Portside Wealth Group
Provo, UTfiles as Portside Wealth Group, LLC
$856m in 505 US stocks at the end of 30 June 2026. The top 10 are 24.9% of the money. It changed about 12.4% of the portfolio this quarter.
Value
$856m
Stocks
505
Top 10 share
24.9%
Turnover
12.4%
What changed this quarter
New
Bought for the first time this quarter.
- Franklin Templeton ETF TRFLJP0.5% of the fund
- Ssga Active ETF TRRLY0.3% of the fund
- Vanguard Index FDSVV0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Seagate Technology HoldingsSTX0.1% of the fund
- Baillie Gifford ETF TRBGCG0.1% of the fund
- Norwegian Cruise Line HoldingsNCLH0.1% of the fund
- Sun CommunitiesSUI0.1% of the fund
- Global PaymentsGPN0.1% of the fund
- State STR Spdr S&P Midcap 40MDY0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Kulicke & Soffa IndustriesKLIC<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- ArchrockAROC<0.1% of the fund
- ATIATI<0.1% of the fund
- Anheuser-Busch InBev SABUD<0.1% of the fund
- Affirm HoldingsAFRM<0.1% of the fund
- Dutch BrosBROS<0.1% of the fund
- Ishares TRTFLO<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Vita Coco CompanyCOCO<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA3.2% of the fund+5%
- Spdr Index SHS FDSSPDW2.5% of the fund+5%
- AlphabetGOOGL2.0% of the fund+5%
- MicrosoftMSFT1.9% of the fund+4%
- AppleAAPL1.9% of the fund+5%
- Spdr Series TrustSPYV1.8% of the fund+5%
- TeslaTSLA1.3% of the fund+3%
- Spdr Series TrustSPSM1.1% of the fund+8%
- Vanguard Index FDSVBR1.0% of the fund+24%
- Ishares TRSHYG1.0% of the fund+11%
- Spdr Index SHS FDSSPEM1.0% of the fund+11%
- BroadcomAVGO1.0% of the fund+5%
- Meta PlatformsMETA1.0% of the fund+4%
- IsharesIEMG0.9% of the fund+14%
- Johnson & JohnsonJNJ0.8% of the fund+3%
- Ishares TRIEFA0.8% of the fund+19%
- Spdr Series TrustSPMB0.7% of the fund+7%
- JPMorgan ChaseJPM0.7% of the fund+3%
- Ishares TRIEF0.7% of the fund+17%
- Micron TechnologyMU0.7% of the fund+96%
- Spdr Series TrustSPYM0.7% of the fund+1398%
- BoeingBA0.7% of the fund+6%
- Vanguard Index FDSVBK0.6% of the fund+26%
- Philip Morris InternationalPM0.6% of the fund+2%
- Spdr Series TrustSPTL0.6% of the fund+8%
Cut
Sold some of their stake.
- Spdr Series TrustBIL5.3% of the fund-8%
- AlphabetGOOG1.2% of the fund-3%
- VisaV1.0% of the fund-4%
- Eli LillyLLY0.8% of the fund-8%
- Applied MaterialsAMAT0.7% of the fund-14%
- OracleORCL0.6% of the fund-6%
- Verizon CommunicationsVZ0.6% of the fund-4%
- Cisco SystemsCSCO0.6% of the fund-30%
- Lam ResearchLRCX0.5% of the fund-6%
- ShopifySHOP0.4% of the fund-8%
- MastercardMA0.4% of the fund-15%
- CaterpillarCAT0.4% of the fund-5%
- StarbucksSBUX0.4% of the fund-5%
- CVS HealthCVS0.4% of the fund-8%
- CorningGLW0.4% of the fund-12%
- Home DepotHD0.3% of the fund-4%
- ServiceNowNOW0.2% of the fund-22%
- Sterling InfrastructureSTRL0.2% of the fund-50%
- Agnico Eagle MinesAEM0.2% of the fund-11%
- CME GroupCME0.2% of the fund-6%
- Williams CompaniesWMB0.2% of the fund-7%
- Texas InstrumentsTXN0.2% of the fund-7%
- American TowerAMT0.2% of the fund-5%
- Intuitive SurgicalISRG0.2% of the fund-6%
- TCW ETF TrustPWRD0.2% of the fund-7%
Sold out
Sold their entire stake.
- Bondbloxx ETF TrustXHLF-100%
- ZoetisZTS-100%
- Invesco Actvely Mngd ETC FDPDBC-100%
- AESAES-100%
- AonAON-100%
- SynopsysSNPS-100%
- MetLifeMET-100%
- Primoris ServicesPRIM-100%
- Thomson Reuters-100%
- PenumbraPEN-100%
- PayPal HoldingsPYPL-100%
- MID America Apartment CommunitiesMAA-100%
- Diamondback EnergyFANG-100%
- Honeywell InternationalHON-100%
- InterfaceTILE-100%
- CalixCALX-100%
- Tractor SupplyTSCO-100%
- Cooper CompaniesCOO-100%
- Natwest GroupNWG-100%
- Coterra EnergyCTRA-100%
- Prestige Consumer HealthcarePBH-100%
- Select Sector Spdr TRXLE-100%
- PTCPTC-100%
- YETI HoldingsYETI-100%
- InsuletPODD-100%
Holdings
- Spdr Series TrustBIL
- Share
- 5.3%
- Value
- $46m
- Shares
- 496,763
-8%
- Spdr Series TrustSPYG
- Share
- 3.2%
- Value
- $28m
- Shares
- 233,134
Held
- Spdr Index SHS FDSSPDW
- Share
- 2.5%
- Value
- $21m
- Shares
- 417,773
+5%
- Spdr Series TrustSPYV
- Share
- 1.8%
- Value
- $16m
- Shares
- 255,960
+5%
- Spdr Series TrustSPSM
- Share
- 1.1%
- Value
- $9m
- Shares
- 162,268
+8%
- Vanguard Index FDSVBR
- Share
- 1.0%
- Value
- $9m
- Shares
- 36,960
+24%
- Ishares TRSHYG
- Share
- 1.0%
- Value
- $9m
- Shares
- 209,365
+11%
- Spdr Index SHS FDSSPEM
- Share
- 1.0%
- Value
- $9m
- Shares
- 170,496
+11%
- IsharesIEMG
- Share
- 0.9%
- Value
- $8m
- Shares
- 96,309
+14%
- Ishares TRIEFA
- Share
- 0.8%
- Value
- $7m
- Shares
- 70,013
+19%
- Spdr Series TrustSPMB
- Share
- 0.7%
- Value
- $6m
- Shares
- 284,956
+7%
- Ishares TRIEF
- Share
- 0.7%
- Value
- $6m
- Shares
- 63,075
+17%
- Spdr Series TrustSPYM
- Share
- 0.7%
- Value
- $6m
- Shares
- 64,985
+1398%
- Vanguard Index FDSVBK
- Share
- 0.6%
- Value
- $5m
- Shares
- 14,675
+26%
- Spdr Series TrustSPTL
- Share
- 0.6%
- Value
- $5m
- Shares
- 198,701
+8%
- Ishares TRIVV
- Share
- 0.6%
- Value
- $5m
- Shares
- 6,817
+7%
- Ishares TRGOVT
- Share
- 0.6%
- Value
- $5m
- Shares
- 217,927
+3%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.5%
- Value
- $5m
- Shares
- 56,371
+4%
- Harbor ETF TrustHGER
- Share
- 0.5%
- Value
- $4m
- Shares
- 153,273
+59%
- Franklin Templeton ETF TRFLJP
- Share
- 0.5%
- Value
- $4m
- Shares
- 101,953
New
- J P Morgan Exchange Traded FJQUA
- Share
- 0.5%
- Value
- $4m
- Shares
- 55,304
+7%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $4m
- Shares
- 5,121
+99%
- Vanguard Intl Equity Index FVT
- Share
- 0.4%
- Value
- $4m
- Shares
- 23,288
+33%
- Spdr Series TrustSLYG
- Share
- 0.4%
- Value
- $4m
- Shares
- 29,812
+5%
- ShellSHEL
- Share
- 0.4%
- Value
- $3m
- Shares
- 42,506
+5%
- World Gold TRGLDM
- Share
- 0.3%
- Value
- $3m
- Shares
- 35,378
+12%
- UnileverUL
- Share
- 0.3%
- Value
- $3m
- Shares
- 45,772
+10%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $3m
- Shares
- 3,874
Held
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $3m
- Shares
- 30,072
Held
- Ishares TRSTIP
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,107
+15%
- Spdr Series TrustSPSB
- Share
- 0.3%
- Value
- $2m
- Shares
- 75,027
+4%
- Ssga Active ETF TRRLY
- Share
- 0.3%
- Value
- $2m
- Shares
- 65,053
New
- Spdr Index SHS FDSGWX
- Share
- 0.2%
- Value
- $2m
- Shares
- 46,267
+29%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustBIL | 5.3% | $46m | 496,763 | -8% |
| Spdr Series TrustSPYG | 3.2% | $28m | 233,134 | Held |
| NvidiaNVDA | 3.2% | $28m | 137,669 | +5% |
| Spdr Index SHS FDSSPDW | 2.5% | $21m | 417,773 | +5% |
| AlphabetGOOGL | 2.0% | $17m | 48,871 | +5% |
| MicrosoftMSFT | 1.9% | $16m | 43,724 | +4% |
| AppleAAPL | 1.9% | $16m | 56,306 | +5% |
| Spdr Series TrustSPYV | 1.8% | $16m | 255,960 | +5% |
| Amazon.comAMZN | 1.7% | $15m | 61,527 | Held |
| TeslaTSLA | 1.3% | $11m | 25,949 | +3% |
| AlphabetGOOG | 1.2% | $10m | 28,782 | -3% |
| Spdr Series TrustSPSM | 1.1% | $9m | 162,268 | +8% |
| Vanguard Index FDSVBR | 1.0% | $9m | 36,960 | +24% |
| VisaV | 1.0% | $9m | 26,094 | -4% |
| Ishares TRSHYG | 1.0% | $9m | 209,365 | +11% |
| Spdr Index SHS FDSSPEM | 1.0% | $9m | 170,496 | +11% |
| BroadcomAVGO | 1.0% | $9m | 22,822 | +5% |
| Meta PlatformsMETA | 1.0% | $8m | 14,755 | +4% |
| IsharesIEMG | 0.9% | $8m | 96,309 | +14% |
| Johnson & JohnsonJNJ | 0.8% | $7m | 28,497 | +3% |
| Eli LillyLLY | 0.8% | $7m | 5,720 | -8% |
| Ishares TRIEFA | 0.8% | $7m | 70,013 | +19% |
| Spdr Series TrustSPMB | 0.7% | $6m | 284,956 | +7% |
| JPMorgan ChaseJPM | 0.7% | $6m | 18,442 | +3% |
| Ishares TRIEF | 0.7% | $6m | 63,075 | +17% |
| Micron TechnologyMU | 0.7% | $6m | 4,955 | +96% |
| Spdr Series TrustSPYM | 0.7% | $6m | 64,985 | +1398% |
| Applied MaterialsAMAT | 0.7% | $6m | 7,895 | -14% |
| BoeingBA | 0.7% | $6m | 25,773 | +6% |
| OracleORCL | 0.6% | $5m | 36,778 | -6% |
| Vanguard Index FDSVBK | 0.6% | $5m | 14,675 | +26% |
| Verizon CommunicationsVZ | 0.6% | $5m | 126,025 | -4% |
| Philip Morris InternationalPM | 0.6% | $5m | 29,002 | +2% |
| Spdr Series TrustSPTL | 0.6% | $5m | 198,701 | +8% |
| NetflixNFLX | 0.6% | $5m | 72,435 | +4% |
| Ishares TRIVV | 0.6% | $5m | 6,817 | +7% |
| Ishares TRGOVT | 0.6% | $5m | 217,927 | +3% |
| RTXRTX | 0.6% | $5m | 24,991 | +8% |
| Cisco SystemsCSCO | 0.6% | $5m | 40,212 | -30% |
| Berkshire HathawayBRK-B | 0.6% | $5m | 9,423 | +3% |
| Vanguard Scottsdale FDSVCIT | 0.5% | $5m | 56,371 | +4% |
| Harbor ETF TrustHGER | 0.5% | $4m | 153,273 | +59% |
| AbbVieABBV | 0.5% | $4m | 17,712 | Held |
| ASML Holding NVASML | 0.5% | $4m | 2,180 | Held |
| ChevronCVX | 0.5% | $4m | 25,540 | +2% |
| Wells Fargo & CompanyWFC | 0.5% | $4m | 49,762 | +2% |
| Franklin Templeton ETF TRFLJP | 0.5% | $4m | 101,953 | New |
| Lam ResearchLRCX | 0.5% | $4m | 9,282 | -6% |
| J P Morgan Exchange Traded FJQUA | 0.5% | $4m | 55,304 | +7% |
| PepsiCoPEP | 0.5% | $4m | 28,703 | Held |
| ShopifySHOP | 0.4% | $4m | 33,646 | -8% |
| MastercardMA | 0.4% | $4m | 7,423 | -15% |
| Invesco QQQ TRQQQ | 0.4% | $4m | 5,121 | +99% |
| CaterpillarCAT | 0.4% | $4m | 3,505 | -5% |
| Mondelez InternationalMDLZ | 0.4% | $4m | 63,502 | +11% |
| Novo Nordisk A SNVO | 0.4% | $4m | 76,258 | +3% |
| Vanguard Intl Equity Index FVT | 0.4% | $4m | 23,288 | +33% |
| Spdr Series TrustSLYG | 0.4% | $4m | 29,812 | +5% |
| StarbucksSBUX | 0.4% | $4m | 34,391 | -5% |
| Bank of AmericaBAC | 0.4% | $4m | 61,540 | +7% |
| Walt DisneyDIS | 0.4% | $3m | 35,097 | +4% |
| ShellSHEL | 0.4% | $3m | 42,506 | +5% |
| CVS HealthCVS | 0.4% | $3m | 31,747 | -8% |
| CorningGLW | 0.4% | $3m | 12,502 | -12% |
| SalesforceCRM | 0.4% | $3m | 19,588 | +13% |
| MedtronicMDT | 0.4% | $3m | 38,323 | +6% |
| Monster BeverageMNST | 0.3% | $3m | 30,215 | +9% |
| World Gold TRGLDM | 0.3% | $3m | 35,378 | +12% |
| Home DepotHD | 0.3% | $3m | 7,937 | -4% |
| UnileverUL | 0.3% | $3m | 45,772 | +10% |
| MerckMRK | 0.3% | $3m | 21,032 | +5% |
| Vanguard Index FDSVOO | 0.3% | $3m | 3,874 | Held |
| Costco WholesaleCOST | 0.3% | $3m | 2,811 | Held |
| Vertex PharmaceuticalsVRTX | 0.3% | $3m | 5,258 | +9% |
| Vanguard Star FDSVXUS | 0.3% | $3m | 30,072 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $3m | 18,670 | Held |
| US BancorpUSB | 0.3% | $2m | 41,063 | Held |
| Procter & GamblePG | 0.3% | $2m | 16,812 | +6% |
| United Parcel ServiceUPS | 0.3% | $2m | 22,846 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $2m | 5,130 | +8% |
| KLAKLAC | 0.3% | $2m | 8,120 | +21% |
| Ishares TRSTIP | 0.3% | $2m | 23,107 | +15% |
| GE VernovaGEV | 0.3% | $2m | 1,980 | +58% |
| Coca-ColaKO | 0.3% | $2m | 27,720 | +7% |
| Spdr Series TrustSPSB | 0.3% | $2m | 75,027 | +4% |
| Ssga Active ETF TRRLY | 0.3% | $2m | 65,053 | New |
| Advanced Micro DevicesAMD | 0.3% | $2m | 3,832 | +4% |
| Marathon PetroleumMPC | 0.3% | $2m | 8,678 | +12% |
| Morgan StanleyMS | 0.3% | $2m | 10,479 | Held |
| PfizerPFE | 0.3% | $2m | 89,045 | +4% |
| ServiceNowNOW | 0.2% | $2m | 20,704 | -22% |
| Spdr Index SHS FDSGWX | 0.2% | $2m | 46,267 | +29% |
| Gilead SciencesGILD | 0.2% | $2m | 15,449 | Held |
| Novartis AGNVS | 0.2% | $2m | 12,409 | +18% |
| CitigroupC | 0.2% | $2m | 13,883 | +3% |
| Southwest AirlinesLUV | 0.2% | $2m | 37,698 | +56% |
| AT&TT | 0.2% | $2m | 92,057 | Held |
| WalmartWMT | 0.2% | $2m | 16,812 | +18% |
| General DynamicsGD | 0.2% | $2m | 5,360 | Held |
| ConocoPhillipsCOP | 0.2% | $2m | 18,146 | Held |
Showing the largest 100 of 505.
Options (10)
- ExxonMobil HoldingsXOM
- Type
- Put
- Value
- $478,520
- Contracts
- 3,500
- NetflixNFLX
- Type
- Call
- Value
- $428,400
- Contracts
- 6,000
- EchoStarECHO
- Type
- Call
- Value
- $406,000
- Contracts
- 4,000
- Ishares Silver TRSLV
- Type
- Call
- Value
- $267,350
- Contracts
- 5,000
- FoxFOXA
- Type
- Call
- Value
- $198,208
- Contracts
- 3,800
- Costco WholesaleCOST
- Type
- Call
- Value
- $93,547
- Contracts
- 100
- TeslaTSLA
- Type
- Call
- Value
- $42,060
- Contracts
- 100
- BroadcomAVGO
- Type
- Call
- Value
- $37,775
- Contracts
- 100
- Space Exploration TechnologiesSPCX
- Type
- Call
- Value
- $17,086
- Contracts
- 100
- Robinhood MarketsHOOD
- Type
- Call
- Value
- $10,028
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| ExxonMobil HoldingsXOM | Put | $478,520 | 3,500 |
| NetflixNFLX | Call | $428,400 | 6,000 |
| EchoStarECHO | Call | $406,000 | 4,000 |
| Ishares Silver TRSLV | Call | $267,350 | 5,000 |
| FoxFOXA | Call | $198,208 | 3,800 |
| Costco WholesaleCOST | Call | $93,547 | 100 |
| TeslaTSLA | Call | $42,060 | 100 |
| BroadcomAVGO | Call | $37,775 | 100 |
| Space Exploration TechnologiesSPCX | Call | $17,086 | 100 |
| Robinhood MarketsHOOD | Call | $10,028 | 100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.9% since 30 June 2025.
Where the money is
Technology18.1%
Industrials9.0%
Health care8.1%
Financial services7.8%
Media & telecom6.5%
Retail & consumer6.1%
Everyday goods3.9%
Energy2.6%
Materials1.6%
Utilities1.1%
Real estate1.0%
Other34.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.