Portside Wealth Group, LLC

CIK

1978608

Location

Provo, UT

Portfolio Value

Small $859,993,053

Diversification

Diversified

Reports for

TOWNSQUARE CAPITAL LLC

Filing Date

Global Rank

#2,765 / 8,794 ▼ 63 · as of Jun 2026

Top Industry

Semiconductors 9.6%

Period ended 3 months ago

Filed Jul 14, 2026 · 3mo

13 quarters · since Jun 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

454 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.1%

−0.0 pts

Top 5

27.3%

+1.0 pts

Top 10

38.4%

+2.9 pts

HHI

213

Diversified+7

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.0%	$283,390,082	34
Technology	19.0%	$163,680,372	87
Industrials	8.6%	$74,344,137	78
Healthcare	8.2%	$70,237,716	54
Financial Services	7.7%	$65,794,216	55
Communication Services	6.7%	$57,394,146	16
Consumer Cyclical	6.2%	$53,493,676	42
Consumer Defensive	4.3%	$37,188,393	28
Energy	3.2%	$27,228,668	22
Basic Materials	1.3%	$11,566,099	17
Utilities	1.0%	$8,339,252	10
Real Estate	0.9%	$7,336,296	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+116,777	1,174,920	$69,775,845
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+91,738	795,812	$50,809,023
ACOM	Harbor Active Commodity ETF	+56,800	153,273	$4,497,029
NOK	Nokia Corp	+48,828	71,774	$953,158
CWI	State Street SPDR MSCI ACWI ex-US ETF	+46,653	634,536	$31,904,505
MIR	Mirion Technologies, Inc.	+35,339	51,881	$930,225
VB	Vanguard Morningstar Small-Cap ETF	+31,369	79,526	$20,606,384
CMCSA	Comcast Corp	+18,922	60,765	$1,491,780
LYG	Lloyds Banking Group plc	+15,225	54,931	$320,247
LUV	Southwest Airlines Co	+13,597	37,698	$1,938,430
PCG	PG&E Corp	+12,956	98,846	$1,662,588
VEU	Vanguard FTSE All-World Ex-US ETF	+12,899	44,322	$4,910,569
FNDA	Schwab Fundamental U.S. Small Company ETF	+11,330	123,649	$3,260,271
JBLU	Jetblue Airways Corp	+10,000	20,000	$114,600
NFLX	Netflix Inc	+8,564	78,435	$5,600,258
KLAC	Kla Corp	+7,451	8,120	$2,449,884
NVDA	Nvidia Corp	+6,841	137,669	$27,546,189
MDLZ	Mondelez International, Inc.	+6,199	63,502	$3,672,955
F	Ford Motor Co	+5,780	22,010	$305,938
IMAX	Imax Corp	+5,727	15,711	$626,240
SLV	iShares Silver Trust	+5,207	10,457	$559,135
SNY	Sanofi	+4,856	10,008	$426,940
JA	Janus Henderson AA-A CLO ETF	+4,822	56,784	$2,795,405
EPAM	EPAM Systems, Inc.	+4,521	16,942	$1,344,347
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+4,514	76,485	$5,068,496
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AKRE	Akre Focus ETF	−60,145	24,711	$901,704
—		−30,942	659,031	$54,881,355
CSCO	Cisco Systems, Inc.	−16,893	40,212	$4,723,300
ACN	Accenture plc	−8,117	1,965	$244,524
SONY	Sony Group Corp	−8,029	26,025	$522,060
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−7,306	5,594	$1,051,744
TDC	Teradata Corp /De/	−7,230	8,369	$289,985
CSGP	Costar Group, Inc.	−7,146	30,382	$860,417
QCOM	Qualcomm Inc/De	−6,984	6,564	$1,212,961
MUFG	Mitsubishi Ufj Financial Group Inc	−6,783	57,447	$1,142,620
OXY	Occidental Petroleum Corp /De/	−6,356	26,920	$1,307,504
NOW	ServiceNow, Inc.	−5,885	20,704	$2,055,493
VZ	Verizon Communications Inc	−5,373	126,025	$5,335,898
XOM	ExxonMobil Holdings Corp	−3,934	22,170	$3,031,082
RYAAY	Ryanair Holdings PLC	−3,579	3,294	$213,286
AGNC	AGNC Investment Corp.	−3,206	22,550	$245,794
SHOP	Shopify Inc.	−3,103	33,646	$3,841,699
CVS	CVS HEALTH Corp	−2,822	31,747	$3,284,226
ABNB	Airbnb, Inc.	−2,656	6,623	$947,750
ORCL	Oracle Corp	−2,469	36,778	$5,389,815
RMBS	Rambus Inc	−2,253	8,158	$1,082,892
STRL	Sterling Infrastructure, Inc.	−2,230	2,220	$1,863,378
PLTR	Palantir Technologies Inc.	−1,866	11,791	$1,375,655
VIG	Vanguard Dividend Appreciation ETF	−1,825	2,584	$611,425
HLI	Houlihan Lokey, Inc.	−1,783	2,216	$297,231
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BUYZ	Franklin Disruptive Commerce ETF	101,953	$4,052,631
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	65,053	$2,244,978
SPCX	Space Exploration Technologies Corp	9,400	$1,606,083
STX	Seagate Technology Holdings plc	1,266	$1,221,690
BGCG	Baillie Gifford International Concentrated Growth ETF	46,540	$1,220,743
NCLH	Norwegian Cruise Line Holdings Ltd.	50,642	$1,069,052
SUI	Sun Communities Inc	8,539	$1,023,910
GPN	Global Payments Inc	12,750	$925,139
MDY	Spdr S&P Midcap 400 ETF Trust	1,263	$888,318
SNDK	Sandisk Corp	374	$850,374
KLIC	Kulicke & Soffa Industries Inc	5,538	$740,762
WDC	Western Digital Corp	931	$594,647
AROC	Archrock, Inc.	14,374	$585,165
ATI	Ati Inc	2,787	$549,317
BUD	Anheuser-Busch InBev SA/NV	6,246	$514,670
AFRM	Affirm Holdings, Inc.	6,279	$512,052
BROS	Dutch Bros Inc.	7,106	$510,281
DELL	Dell Technologies Inc.	1,114	$480,645
MRVL	Marvell Technology, Inc.	1,598	$476,028
COCO	Vita Coco Company, Inc.	7,013	$463,839
ECHO	EchoStar CORP	4,398	$446,396
DVN	Devon Energy Corp/De	10,323	$426,545
IOT	Samsara Inc.	12,860	$417,049
UMBF	Umb Financial Corp	2,917	$416,430
SEI	Solaris Energy Infrastructure, Inc.	5,081	$408,816
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	51,566	$2,595,316
ZTS	Zoetis Inc.	16,522	$1,953,065
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	79,682	$1,380,092
AES	Aes Corp	95,900	$1,351,230
AON	Aon plc	4,092	$1,320,815
SNPS	Synopsys Inc	2,722	$1,079,218
MET	Metlife Inc	12,207	$863,278
PRIM	Primoris Services Corp	5,120	$732,364
PEN	Penumbra Inc	2,163	$710,264
PYPL	PayPal Holdings, Inc.	10,965	$495,946
MAA	Mid America Apartment Communities Inc.	4,048	$494,341
FANG	Diamondback Energy, Inc.	2,463	$487,156
TILE	Interface Inc	18,697	$465,928
CALX	Calix, Inc	9,483	$464,572
TSCO	Tractor Supply Co /De/	9,391	$425,412
COO	Cooper Companies, Inc.	5,706	$407,979
NWG	NatWest Group plc	25,992	$387,280
PBH	Prestige Consumer Healthcare Inc.	6,163	$365,280
PTC	Ptc Inc.	2,450	$349,099
YETI	YETI Holdings, Inc.	9,166	$335,383
PODD	Insulet Corp	1,459	$306,156
GWRE	Guidewire Software, Inc.	1,951	$291,791
BABA	Alibaba Group Holding Ltd	2,210	$277,266
IBP	Installed Building Products, Inc.	1,018	$269,922
OHI	Omega Healthcare Investors Inc	5,811	$254,637
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

454 tracked positions · $859,993,053 total · filing declares 1,011 positions · $858,277,110 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 454 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,174,920	+116,777	$69,775,845	+27.0%	8.11%
		Reduced	659,031	-30,942	$54,881,355	−3.3%	6.38%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	795,812	+91,738	$50,809,023	—	5.91%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	634,536	+46,653	$31,904,505	+18.6%	3.71%
GOOGL	Alphabet Inc. Communication Services	Added	77,653	+1,308	$27,634,571	+26.0%	3.21%
NVDA	Nvidia Corp Technology	Added	137,669	+6,841	$27,546,189	+20.7%	3.20%
VB	Vanguard Morningstar Small-Cap ETF	Added	79,526	+31,369	$20,606,384	+63.0%	2.40%
MSFT	Microsoft Corp Technology	Added	43,724	+1,500	$16,309,926	+4.3%	1.90%
AAPL	Apple Inc. Technology	Added	56,306	+2,860	$16,292,703	+20.1%	1.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	61,527	+628	$14,664,344	+15.6%	1.71%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	26,049	+852	$10,956,208	+17.0%	1.27%
V	Visa Inc. Financial Services	Reduced	26,094	-969	$8,952,590	+9.5%	1.04%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	22,922	+1,119	$8,658,785	+28.3%	1.01%
META	Meta Platforms, Inc. Communication Services	Added	14,755	+573	$8,311,343	+2.4%	0.97%
JNJ	Johnson & Johnson Healthcare	Added	28,497	+775	$7,237,382	+6.8%	0.84%
LLY	ELI LILLY & Co Healthcare	Reduced	5,720	-509	$6,860,739	+19.7%	0.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,442	+557	$6,036,619	+14.7%	0.70%
MU	Micron Technology Inc Technology	Added	4,955	+2,421	$5,719,506	+568.1%	0.67%
AMAT	Applied Materials Inc /De Technology	Reduced	7,895	-1,286	$5,708,085	+81.9%	0.66%
NFLX	Netflix Inc CALL + SHARES Communication Services	Added	78,435	+8,564	$5,600,258	−16.6%	0.65%
BA	Boeing Co Industrials	Added	25,773	+1,380	$5,579,080	+14.9%	0.65%
ORCL	Oracle Corp Technology	Reduced	36,778	-2,469	$5,389,815	−6.6%	0.63%
VZ	Verizon Communications Inc Communication Services	Reduced	126,025	-5,373	$5,335,898	−19.1%	0.62%
PM	Philip Morris International Inc. Consumer Defensive	Added	29,002	+699	$5,246,750	+12.1%	0.61%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	76,485	+4,514	$5,068,496	+20.9%	0.59%
BNDW	Vanguard Total World Bond ETF	Added	62,646	+2,659	$5,029,160	+4.1%	0.58%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	44,322	+12,899	$4,910,569	+54.9%	0.57%
RTX	RTX Corp Industrials	Added	24,991	+1,937	$4,741,542	+6.6%	0.55%
CSCO	Cisco Systems, Inc. Technology	Reduced	40,212	-16,893	$4,723,300	+6.6%	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,423	+235	$4,715,174	+7.1%	0.55%
ACOM	Harbor Active Commodity ETF	Added	153,273	+56,800	$4,497,029	+50.3%	0.52%
ABBV	AbbVie Inc. Healthcare	Added	17,712	+190	$4,457,047	+17.0%	0.52%
ASML	Asml Holding NV Technology	Added	2,180	+40	$4,336,978	+53.4%	0.50%
CVX	Chevron Corp Energy	Added	25,540	+596	$4,233,509	−18.0%	0.49%
WFC	Wells Fargo & Company/Mn Financial Services	Added	49,762	+1,148	$4,112,331	+6.3%	0.48%
BUYZ	Franklin Disruptive Commerce ETF	NEW	101,953	NEW	$4,052,631	NEW	0.47%
LRCX	Lam Research Corp Technology	Reduced	9,282	-628	$4,022,168	+90.0%	0.47%
PEP	Pepsico Inc Consumer Defensive	Added	28,703	+409	$3,886,386	−11.5%	0.45%
SHOP	Shopify Inc. Technology	Reduced	33,646	-3,103	$3,841,699	−11.9%	0.45%
MA	Mastercard Inc Financial Services	Reduced	7,423	-1,267	$3,812,452	−12.2%	0.44%
QQQ	Invesco Qqq Trust, Series 1	Added	5,121	+2,542	$3,771,103	+153.3%	0.44%
CAT	Caterpillar Inc Industrials	Reduced	3,505	-194	$3,732,474	+42.4%	0.43%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	63,502	+6,199	$3,672,955	+11.2%	0.43%
NVO	Novo Nordisk A S Healthcare	Added	76,258	+1,985	$3,655,808	+33.9%	0.43%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	34,391	-1,670	$3,514,416	+8.8%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Added	61,540	+4,082	$3,506,548	+25.2%	0.41%
APH	Amphenol Corp /De/ Technology	Added	9,754	+363	$3,439,649	+44.9%	0.40%
DIS	Walt Disney Co Communication Services	Added	35,097	+1,444	$3,378,086	+4.2%	0.39%
SHEL	Shell plc Energy	Added	42,506	+2,144	$3,295,914	−12.2%	0.38%
CVS	CVS HEALTH Corp Healthcare	Reduced	31,747	-2,822	$3,284,226	+32.3%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.