Portus Wealth Advisors, LLC

CIK

2097516

Location

CHARLOTTE, NC

Portfolio Value

Micro $45,205,664

Diversification

Diversified

Filing Date

Global Rank

#7,073 / 8,517 ▲ 203

Top Industry

Semiconductors 14.5%

3Y Alpha vs SPY

+32.0%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

4 quarters · since Sep 2025

Clone Performance

Nov 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+37.7%

SPY

+15.5%

Annualised alpha

+31.9%

Max drawdown

−9.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.9%

−12.4 pts

Top 5

34.2%

−6.4 pts

Top 10

56.9%

−0.3 pts

HHI

458

Diversified−192

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.2%	$18,191,762	10
Industrials	13.8%	$6,241,626	4
Financial Services	9.1%	$4,101,545	4
Healthcare	7.9%	$3,584,015	2
Consumer Cyclical	7.0%	$3,158,327	2
Communication Services	7.0%	$3,150,977	3
Unclassified	5.9%	$2,682,222	2
Basic Materials	3.5%	$1,600,013	1
Energy	2.9%	$1,326,080	1
Consumer Defensive	2.6%	$1,169,097	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+1,770	13,651	$974,681
MU	Micron Technology Inc	+1,121	1,229	$1,418,622
VRT	Vertiv Holdings Co	+991	1,006	$336,828
CIFR	Cipher Digital Inc.	+779	9,640	$236,180
AXP	American Express Co	+430	4,109	$1,389,869
PANW	Palo Alto Networks Inc	+415	7,392	$2,520,819
NUE	Nucor Corp	+397	7,183	$1,600,013
JPM	Jpmorgan Chase & Co	+351	5,126	$1,677,893
AAPL	Apple Inc.	+339	11,656	$3,372,780
JNJ	Johnson & Johnson	+331	6,055	$1,537,788
MSFT	Microsoft Corp	+283	4,586	$1,710,669
CVX	Chevron Corp	+262	8,000	$1,326,080
META	Meta Platforms, Inc.	+262	2,280	$1,284,301
AVGO	Broadcom Inc.	+168	5,091	$1,923,125
LLY	ELI LILLY & Co	+132	1,706	$2,046,227
GEV	GE Vernova Inc.	+113	1,790	$2,102,999
GS	Goldman Sachs Group Inc	+72	754	$762,572
TSLA	Tesla, Inc.	+21	2,982	$1,254,229
WMT	Walmart Inc.	+3	1,820	$206,133
BRK-B	Berkshire Hathaway Inc	+1	542	$271,211
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−1,112	3,007	$2,245,537
PEP	Pepsico Inc	−792	7,112	$962,964
LRCX	Lam Research Corp	−702	8,257	$3,578,005
NVDA	Nvidia Corp	−443	14,207	$2,842,678
GOOGL	Alphabet Inc.	−386	2,496	$891,995
CSCO	Cisco Systems, Inc.	−73	3,290	$386,443
CAT	Caterpillar Inc	−49	2,974	$3,167,012
AMZN	Amazon Com Inc	−30	7,989	$1,904,098
QQQ	Invesco Qqq Trust, Series 1	−6	593	$436,685
LMT	Lockheed Martin Corp	−1	1,246	$634,787
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	279,845	$10,239,528
HON	Honeywell International Inc	1,745	$394,422
SPGI	S&P Global Inc.	771	$327,937
PHYS	Sprott Physical Gold Trust	6,921	$245,280
COP	Conocophillips	1,316	$173,712
MAR	Marriott International Inc /Md/	495	$161,899
BAC	Bank Of America Corp /De/	2,760	$134,550
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
ABBV	AbbVie Inc.	371	$80,688
ORCL	Oracle Corp	524	$77,085
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
XOM	ExxonMobil Holdings Corp	215	$36,476
DELL	Dell Technologies Inc.	215	$35,287
BKNG	Booking Holdings Inc.	8	$33,682
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $45,205,664 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LRCX	Lam Research Corp Technology	Reduced	8,257	-702	$3,578,005	+86.9%	7.91%
AAPL	Apple Inc. Technology	Added	11,656	+339	$3,372,780	+17.4%	7.46%
CAT	Caterpillar Inc Industrials	Reduced	2,974	-49	$3,167,012	+47.9%	7.01%
NVDA	Nvidia Corp Technology	Reduced	14,207	-443	$2,842,678	+11.3%	6.29%
PANW	Palo Alto Networks Inc Technology	Added	7,392	+415	$2,520,819	+125.4%	5.58%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,007	-1,112	$2,245,537	−16.2%	4.97%
GEV	GE Vernova Inc. Industrials	Added	1,790	+113	$2,102,999	+43.7%	4.65%
LLY	ELI LILLY & Co Healthcare	Added	1,706	+132	$2,046,227	+41.3%	4.53%
AVGO	Broadcom Inc. Technology	Added	5,091	+168	$1,923,125	+26.2%	4.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,989	-30	$1,904,098	+14.0%	4.21%
MSFT	Microsoft Corp Technology	Added	4,586	+283	$1,710,669	+7.4%	3.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,126	+351	$1,677,893	+19.5%	3.71%
NUE	Nucor Corp Basic Materials	Added	7,183	+397	$1,600,013	+39.4%	3.54%
JNJ	Johnson & Johnson Healthcare	Added	6,055	+331	$1,537,788	+9.9%	3.40%
MU	Micron Technology Inc Technology	Added	1,229	+1,121	$1,418,622	+3788.1%	3.14%
AXP	American Express Co Financial Services	Added	4,109	+430	$1,389,869	+24.9%	3.07%
CVX	Chevron Corp Energy	Added	8,000	+262	$1,326,080	−17.2%	2.93%
META	Meta Platforms, Inc. Communication Services	Added	2,280	+262	$1,284,301	+11.2%	2.84%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,982	+21	$1,254,229	+13.9%	2.77%
NFLX	Netflix Inc Communication Services	Added	13,651	+1,770	$974,681	−14.7%	2.16%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,112	-792	$962,964	−21.5%	2.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,496	-386	$891,995	+7.7%	1.97%
GS	Goldman Sachs Group Inc Financial Services	Added	754	+72	$762,572	+32.2%	1.69%
LMT	Lockheed Martin Corp Industrials	Reduced	1,246	-1	$634,787	−15.8%	1.40%
QQQ	Invesco Qqq Trust, Series 1	Reduced	593	-6	$436,685	+26.3%	0.97%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,290	-73	$386,443	+48.1%	0.85%
VRT	Vertiv Holdings Co Industrials	Added	1,006	+991	$336,828	+8863.0%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	542	+1	$271,211	+4.6%	0.60%
CIFR	Cipher Digital Inc. Technology	Added	9,640	+779	$236,180	+107.1%	0.52%
WMT	Walmart Inc. Consumer Defensive	Added	1,820	+3	$206,133	−8.7%	0.46%
SHOP	Shopify Inc. Technology	Held	1,773	0	$202,441	−3.7%	0.45%

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.