Portus Wealth Advisors, LLC

CIK

2097516

Location

CHARLOTTE, NC

Portfolio Value

Micro $39,988,316

Diversification

Diversified

Filing Date

Global Rank

#6,750 / 8,232 ▲ 233

Top Industry

Semiconductors 11.6%

3Y Alpha vs SPY

+13.8%

Period ended 2 months ago

Filed Apr 22, 2026 · 52d

3 quarters · since Sep 2025

Clone Performance

Nov 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+18.3%

SPY

+11.0%

Annualised alpha

+13.9%

Max drawdown

−9.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

483 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.2%

−1.1 pts

Top 5

30.4%

−2.2 pts

Top 10

50.0%

−6.5 pts

HHI

375

Diversified−67

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.4%	$12,971,697	86
Industrials	12.6%	$5,052,422	66
Financial Services	10.8%	$4,334,240	66
Consumer Cyclical	7.9%	$3,171,520	52
Unclassified	7.9%	$3,147,077	8
Communication Services	7.7%	$3,094,459	24
Healthcare	7.6%	$3,054,255	51
Energy	5.3%	$2,108,416	25
Consumer Defensive	4.1%	$1,626,124	27
Basic Materials	3.0%	$1,199,860	25
Utilities	0.5%	$184,466	28
Real Estate	0.1%	$43,780	25

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+3,677	11,881	$1,142,358
GEV	GE Vernova Inc.	+954	1,677	$1,463,853
SPY	Spdr S&P 500 ETF Trust	+658	4,119	$2,678,750
META	Meta Platforms, Inc.	+224	2,018	$1,154,558
PANW	Palo Alto Networks Inc	+188	6,977	$1,118,552
SPGI	S&P Global Inc.	+77	771	$327,937
GS	Goldman Sachs Group Inc	+47	682	$576,965
BRK-B	Berkshire Hathaway Inc	+7	541	$259,247
PEP	Pepsico Inc	+6	7,904	$1,227,412
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
LRCX	Lam Research Corp	−3,567	8,959	$1,914,179
ABBV	AbbVie Inc.	−2,902	371	$80,688
QCOM	Qualcomm Inc/De	−2,533	11	$1,416
KKR	KKR & Co. Inc.	−2,462	55	$5,087
GOOGL	Alphabet Inc.	−2,223	2,437	$700,783
AAPL	Apple Inc.	−902	11,317	$2,872,141
MSFT	Microsoft Corp	−809	4,303	$1,592,841
CAT	Caterpillar Inc	−778	3,023	$2,141,674
AMZN	Amazon Com Inc	−727	8,019	$1,670,117
ORCL	Oracle Corp	−635	524	$77,085
AVGO	Broadcom Inc.	−546	4,923	$1,523,717
JPM	Jpmorgan Chase & Co	−332	4,775	$1,404,614
NUE	Nucor Corp	−325	6,786	$1,147,512
JNJ	Johnson & Johnson	−274	5,724	$1,399,174
LLY	ELI LILLY & Co	−215	1,574	$1,447,717
TSLA	Tesla, Inc.	−185	2,961	$1,100,751
CSCO	Cisco Systems, Inc.	−142	3,363	$260,935
NVDA	Nvidia Corp	−110	14,650	$2,554,960
CVX	Chevron Corp	−56	7,738	$1,600,992
AXP	American Express Co	−55	3,679	$1,112,823
LMT	Lockheed Martin Corp	−8	1,247	$753,674
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PHYS	Sprott Physical Gold Trust	6,921	$245,280
WMT	Walmart Inc.	1,817	$225,816
COP	Conocophillips	1,316	$173,712
MAR	Marriott International Inc /Md/	495	$161,899
BAC	Bank Of America Corp /De/	2,760	$134,550
CIFR	Cipher Digital Inc.	8,861	$114,041
EMR	Emerson Electric Co	780	$102,195
COST	Costco Wholesale Corp /New	95	$94,660
CEG	Constellation Energy Corp	320	$89,360
PSX	Phillips 66	485	$88,357
IBIT	iShares Bitcoin Trust ETF	2,143	$82,334
ANET	Arista Networks, Inc.	607	$74,527
AMD	Advanced Micro Devices Inc	325	$66,114
MELI	Mercadolibre Inc	38	$65,702
EPD	Enterprise Products Partners L.P.	1,710	$64,706
CRWD	CrowdStrike Holdings, Inc.	159	$62,075
NOW	ServiceNow, Inc.	510	$53,320
MA	Mastercard Inc	87	$43,470
NEE	Nextera Energy Inc	400	$37,152
MU	Micron Technology Inc	108	$36,486
XOM	Exxon Mobil Corp	215	$36,476
DELL	Dell Technologies Inc.	215	$35,287
BKNG	Booking Holdings Inc.	8	$33,682
WFC	Wells Fargo & Company/Mn	420	$33,436
OKE	Oneok Inc /New/	360	$32,540
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

483 positions · $39,988,316 total · as of Mar 31, 2026

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

Showing 1–50 of 483 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	11,317	-902	$2,872,141	−13.5%	7.18%
SPY	Spdr S&P 500 ETF Trust	Added	4,119	+658	$2,678,750	+13.5%	6.70%
NVDA	Nvidia Corp Technology	Reduced	14,650	-110	$2,554,960	−7.2%	6.39%
CAT	Caterpillar Inc Industrials	Reduced	3,023	-778	$2,141,674	−1.6%	5.36%
LRCX	Lam Research Corp Technology	Reduced	8,959	-3,567	$1,914,179	−10.7%	4.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,019	-727	$1,670,117	−17.3%	4.18%
CVX	Chevron Corp Energy	Reduced	7,738	-56	$1,600,992	+34.8%	4.00%
MSFT	Microsoft Corp Technology	Reduced	4,303	-809	$1,592,841	−35.6%	3.98%
AVGO	Broadcom Inc. Technology	Reduced	4,923	-546	$1,523,717	−19.5%	3.81%
GEV	GE Vernova Inc. Industrials	Added	1,677	+954	$1,463,853	+209.8%	3.66%
LLY	ELI LILLY & Co Healthcare	Reduced	1,574	-215	$1,447,717	−24.7%	3.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,775	-332	$1,404,614	−14.6%	3.51%
JNJ	Johnson & Johnson Healthcare	Reduced	5,724	-274	$1,399,174	+12.7%	3.50%
PEP	Pepsico Inc Consumer Defensive	Added	7,904	+6	$1,227,412	+8.3%	3.07%
META	Meta Platforms, Inc. Communication Services	Added	2,018	+224	$1,154,558	−2.5%	2.89%
NUE	Nucor Corp Basic Materials	Reduced	6,786	-325	$1,147,512	−1.1%	2.87%
NFLX	Netflix Inc Communication Services	Added	11,881	+3,677	$1,142,358	+48.5%	2.86%
PANW	Palo Alto Networks Inc Technology	Added	6,977	+188	$1,118,552	−10.6%	2.80%
AXP	American Express Co Financial Services	Reduced	3,679	-55	$1,112,823	−19.4%	2.78%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,961	-185	$1,100,751	−22.2%	2.75%
LMT	Lockheed Martin Corp Industrials	Reduced	1,247	-8	$753,674	+24.2%	1.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,437	-2,223	$700,783	−52.0%	1.75%
GS	Goldman Sachs Group Inc Financial Services	Added	682	+47	$576,965	+3.4%	1.44%
HON	Honeywell International Inc Industrials	Held	1,745	0	$394,422	+15.9%	0.99%
QQQ	Invesco Qqq Trust, Series 1	Held	599	0	$345,730	−6.0%	0.86%
SPGI	S&P Global Inc. Financial Services	Added	771	+77	$327,937	−9.6%	0.82%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,363	-142	$260,935	−3.4%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	541	+7	$259,247	−3.4%	0.65%
PHYS	Sprott Physical Gold Trust Financial Services	NEW	6,921	NEW	$245,280	NEW	0.61%
WMT	Walmart Inc. Consumer Defensive	NEW	1,817	NEW	$225,816	NEW	0.56%
SHOP	Shopify Inc. Technology	Held	1,773	0	$210,313	−26.3%	0.53%
COP	Conocophillips Energy	NEW	1,316	NEW	$173,712	NEW	0.43%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	495	NEW	$161,899	NEW	0.40%
BAC	Bank Of America Corp /De/ Financial Services	NEW	2,760	NEW	$134,550	NEW	0.34%
CIFR	Cipher Digital Inc. Technology	NEW	8,861	NEW	$114,041	NEW	0.29%
EMR	Emerson Electric Co Industrials	NEW	780	NEW	$102,195	NEW	0.26%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	95	NEW	$94,660	NEW	0.24%
CEG	Constellation Energy Corp Utilities	NEW	320	NEW	$89,360	NEW	0.22%
PSX	Phillips 66 Energy	NEW	485	NEW	$88,357	NEW	0.22%
IBIT	iShares Bitcoin Trust ETF	NEW	2,143	NEW	$82,334	NEW	0.21%
ABBV	AbbVie Inc. Healthcare	Reduced	371	-2,902	$80,688	−89.2%	0.20%
ORCL	Oracle Corp Technology	Reduced	524	-635	$77,085	−65.9%	0.19%
ANET	Arista Networks, Inc. Technology	NEW	607	NEW	$74,527	NEW	0.19%
AMD	Advanced Micro Devices Inc Technology	NEW	325	NEW	$66,114	NEW	0.17%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	38	NEW	$65,702	NEW	0.16%
EPD	Enterprise Products Partners L.P. Energy	NEW	1,710	NEW	$64,706	NEW	0.16%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	159	NEW	$62,075	NEW	0.16%
NOW	ServiceNow, Inc. Technology	NEW	510	NEW	$53,320	NEW	0.13%
MA	Mastercard Inc Financial Services	NEW	87	NEW	$43,470	NEW	0.11%
NEE	Nextera Energy Inc Utilities	NEW	400	NEW	$37,152	NEW	0.09%