Portus Wealth Advisors

CHARLOTTE, NCfiles as Portus Wealth Advisors, LLC

$121m in 50 US stocks at the end of 30 June 2026. The top 10 are 60.8% of the money. It changed about 10.5% of the portfolio this quarter.

Value

$121m

Stocks

Top 10 share

60.8%

Turnover

10.5%

What changed this quarter

New

Bought for the first time this quarter.

S&P Global
0.3% of the fund

Added

Bought more of a stock they already held.

Ishares TRACWI
15.5% of the fund
+2%
Vanguard Index FDSVTV
6.7% of the fund
+3%
AppleAAPL
2.8% of the fund
+3%
Ishares TREEM
2.4% of the fund
+19872%
Ishares TRSLQD
2.1% of the fund
+2%
Palo Alto NetworksPANW
2.1% of the fund
+6%
GE VernovaGEV
1.7% of the fund
+7%
Eli LillyLLY
1.7% of the fund
+8%
BroadcomAVGO
1.6% of the fund
+3%
MicrosoftMSFT
1.4% of the fund
+7%
JPMorgan ChaseJPM
1.4% of the fund
+7%
NucorNUE
1.3% of the fund
+6%
Johnson & JohnsonJNJ
1.3% of the fund
+6%
Micron TechnologyMU
1.2% of the fund
+1038%
American ExpressAXP
1.1% of the fund
+12%
ChevronCVX
1.1% of the fund
+3%
Meta PlatformsMETA
1.1% of the fund
+13%
NetflixNFLX
0.8% of the fund
+15%
AlphabetGOOGL
0.7% of the fund
+2%
Goldman Sachs GroupGS
0.6% of the fund
+11%
Direxion Shares ETF TrustSPUU
0.6% of the fund
+16200%
Vertiv HoldingsVRT
0.3% of the fund
+6607%
Schwab Strategic TRSCHM
0.2% of the fund
+5%
Cipher DigitalCIFR
0.2% of the fund
+9%

Cut

Sold some of their stake.

Spdr Index SHS FDSCWI
7.4% of the fund
-21%
Lam ResearchLRCX
2.9% of the fund
-8%
NvidiaNVDA
2.3% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
1.8% of the fund
-27%
PepsiCoPEP
0.8% of the fund
-10%
Ishares TRAGG
0.3% of the fund
-6%
Cisco SystemsCSCO
0.3% of the fund
-2%
Schwab Strategic TRSCHX
0.3% of the fund
-22%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
S&P GlobalSPGI
-100%
Sprott Asset Management LPPHYS
-100%
ConocoPhillipsCOP
-100%
Marriott InternationalMAR
-100%
Schwab Strategic TRSCHA
-100%
Select Sector Spdr TRXLY
-100%
Vanguard World FDVGT
-100%
Bank of AmericaBAC
-100%
AlphabetGOOG
-100%
Invesco Exchange Traded FD TXLG
-100%
Emerson ElectricEMR
-100%
Costco WholesaleCOST
-100%
Constellation EnergyCEG
-100%
Phillips 66PSX
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
AbbVieABBV
-100%
OracleORCL
-100%
Arista NetworksANET
-100%
Select Sector Spdr TRXLI
-100%
ARK ETF TRARKQ
-100%
Advanced Micro DevicesAMD
-100%
MercadoLibreMELI
-100%
Enterprise Products Partners L.P.EPD
-100%
CrowdStrike HoldingsCRWD
-100%

Holdings

Ishares TRACWI
Share
15.5%
Value
$19m
Shares
119,979
+2%
Schwab Strategic TRSCHG
Share
10.4%
Value
$13m
Shares
372,412
Held
Spdr Index SHS FDSCWI
Share
7.4%
Value
$9m
Shares
220,496
-21%
Vanguard Index FDSVTV
Share
6.7%
Value
$8m
Shares
37,333
+3%
Tidal Trust IGRNY
Share
6.0%
Value
$7m
Shares
265,200
Held
Schwab Strategic TRSCHD
Share
3.7%
Value
$4m
Shares
140,793
Held
Lam ResearchLRCX
Share
2.9%
Value
$4m
Shares
8,257
-8%
AppleAAPL
Share
2.8%
Value
$3m
Shares
11,656
+3%
Invesco Exchange Traded FD TRSPT
Share
2.8%
Value
$3m
Shares
52,241
Held
CaterpillarCAT
Share
2.6%
Value
$3m
Shares
2,974
Held
Ishares TREEM
Share
2.4%
Value
$3m
Shares
43,139
+19872%
NvidiaNVDA
Share
2.3%
Value
$3m
Shares
14,207
-3%
Ishares TRSLQD
Share
2.1%
Value
$3m
Shares
50,963
+2%
Palo Alto NetworksPANW
Share
2.1%
Value
$3m
Shares
7,392
+6%
State STR Spdr S&P 500 ETF TSPY
Share
1.8%
Value
$2m
Shares
3,007
-27%
GE VernovaGEV
Share
1.7%
Value
$2m
Shares
1,790
+7%
Ishares TRQUAL
Share
1.7%
Value
$2m
Shares
9,337
Held
Eli LillyLLY
Share
1.7%
Value
$2m
Shares
1,706
+8%
BroadcomAVGO
Share
1.6%
Value
$2m
Shares
5,091
+3%
Amazon.comAMZN
Share
1.6%
Value
$2m
Shares
7,989
Held
MicrosoftMSFT
Share
1.4%
Value
$2m
Shares
4,586
+7%
JPMorgan ChaseJPM
Share
1.4%
Value
$2m
Shares
5,126
+7%
NucorNUE
Share
1.3%
Value
$2m
Shares
7,183
+6%
Ishares TRIJH
Share
1.3%
Value
$2m
Shares
20,724
Held
Johnson & JohnsonJNJ
Share
1.3%
Value
$2m
Shares
6,055
+6%
Micron TechnologyMU
Share
1.2%
Value
$1m
Shares
1,229
+1038%
American ExpressAXP
Share
1.1%
Value
$1m
Shares
4,109
+12%
ChevronCVX
Share
1.1%
Value
$1m
Shares
8,000
+3%
Meta PlatformsMETA
Share
1.1%
Value
$1m
Shares
2,280
+13%
TeslaTSLA
Share
1.0%
Value
$1m
Shares
2,982
Held
NetflixNFLX
Share
0.8%
Value
$974,689
Shares
13,651
+15%
PepsiCoPEP
Share
0.8%
Value
$962,965
Shares
7,112
-10%
AlphabetGOOGL
Share
0.7%
Value
$892,001
Shares
2,496
+2%
Goldman Sachs GroupGS
Share
0.6%
Value
$762,313
Shares
754
+11%
Ishares TRSHYG
Share
0.6%
Value
$708,757
Shares
16,712
Held
Direxion Shares ETF TrustSPUU
Share
0.6%
Value
$702,807
Shares
3,260
+16200%
Lockheed MartinLMT
Share
0.5%
Value
$634,606
Shares
1,246
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$436,837
Shares
593
Held
S&P Global
Share
0.3%
Value
$423,609
Shares
1,040
New
Ishares TRAGG
Share
0.3%
Value
$387,507
Shares
3,915
-6%
Cisco SystemsCSCO
Share
0.3%
Value
$386,443
Shares
3,290
-2%
Schwab Strategic TRSCHX
Share
0.3%
Value
$353,331
Shares
12,006
-22%
Vertiv HoldingsVRT
Share
0.3%
Value
$336,926
Shares
1,006
+6607%
Ishares TRIYW
Share
0.3%
Value
$317,810
Shares
1,260
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$271,211
Shares
542
Held
Ishares TRIVV
Share
0.2%
Value
$265,712
Shares
355
Held
Schwab Strategic TRSCHM
Share
0.2%
Value
$249,532
Shares
6,768
+5%
Cipher DigitalCIFR
Share
0.2%
Value
$236,180
Shares
9,640
+9%
WalmartWMT
Share
0.2%
Value
$206,164
Shares
1,820
Held
ShopifySHOP
Share
0.2%
Value
$202,441
Shares
1,773
Held

Company	Share of fund	Value	Shares	Change
Ishares TRACWI	15.5%	$19m	119,979	+2%
Schwab Strategic TRSCHG	10.4%	$13m	372,412	Held
Spdr Index SHS FDSCWI	7.4%	$9m	220,496	-21%
Vanguard Index FDSVTV	6.7%	$8m	37,333	+3%
Tidal Trust IGRNY	6.0%	$7m	265,200	Held
Schwab Strategic TRSCHD	3.7%	$4m	140,793	Held
Lam ResearchLRCX	2.9%	$4m	8,257	-8%
AppleAAPL	2.8%	$3m	11,656	+3%
Invesco Exchange Traded FD TRSPT	2.8%	$3m	52,241	Held
CaterpillarCAT	2.6%	$3m	2,974	Held
Ishares TREEM	2.4%	$3m	43,139	+19872%
NvidiaNVDA	2.3%	$3m	14,207	-3%
Ishares TRSLQD	2.1%	$3m	50,963	+2%
Palo Alto NetworksPANW	2.1%	$3m	7,392	+6%
State STR Spdr S&P 500 ETF TSPY	1.8%	$2m	3,007	-27%
GE VernovaGEV	1.7%	$2m	1,790	+7%
Ishares TRQUAL	1.7%	$2m	9,337	Held
Eli LillyLLY	1.7%	$2m	1,706	+8%
BroadcomAVGO	1.6%	$2m	5,091	+3%
Amazon.comAMZN	1.6%	$2m	7,989	Held
MicrosoftMSFT	1.4%	$2m	4,586	+7%
JPMorgan ChaseJPM	1.4%	$2m	5,126	+7%
NucorNUE	1.3%	$2m	7,183	+6%
Ishares TRIJH	1.3%	$2m	20,724	Held
Johnson & JohnsonJNJ	1.3%	$2m	6,055	+6%
Micron TechnologyMU	1.2%	$1m	1,229	+1038%
American ExpressAXP	1.1%	$1m	4,109	+12%
ChevronCVX	1.1%	$1m	8,000	+3%
Meta PlatformsMETA	1.1%	$1m	2,280	+13%
TeslaTSLA	1.0%	$1m	2,982	Held
NetflixNFLX	0.8%	$974,689	13,651	+15%
PepsiCoPEP	0.8%	$962,965	7,112	-10%
AlphabetGOOGL	0.7%	$892,001	2,496	+2%
Goldman Sachs GroupGS	0.6%	$762,313	754	+11%
Ishares TRSHYG	0.6%	$708,757	16,712	Held
Direxion Shares ETF TrustSPUU	0.6%	$702,807	3,260	+16200%
Lockheed MartinLMT	0.5%	$634,606	1,246	Held
Invesco QQQ TRQQQ	0.4%	$436,837	593	Held
S&P Global	0.3%	$423,609	1,040	New
Ishares TRAGG	0.3%	$387,507	3,915	-6%
Cisco SystemsCSCO	0.3%	$386,443	3,290	-2%
Schwab Strategic TRSCHX	0.3%	$353,331	12,006	-22%
Vertiv HoldingsVRT	0.3%	$336,926	1,006	+6607%
Ishares TRIYW	0.3%	$317,810	1,260	Held
Berkshire HathawayBRK-B	0.2%	$271,211	542	Held
Ishares TRIVV	0.2%	$265,712	355	Held
Schwab Strategic TRSCHM	0.2%	$249,532	6,768	+5%
Cipher DigitalCIFR	0.2%	$236,180	9,640	+9%
WalmartWMT	0.2%	$206,164	1,820	Held
ShopifySHOP	0.2%	$202,441	1,773	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 21.1% since 30 September 2025.

Where the money is

Technology14.8%

Industrials5.1%

Financial services3.6%

Health care3.0%

Retail & consumer2.6%

Media & telecom2.6%

Materials1.3%

Energy1.1%

Everyday goods1.0%

Other65.0%

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.