Portus Wealth Advisors, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 72.1%; sector active share 45.4% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
50 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 49.8% | $41,923,908 |
| Technology | 21.8% | $18,405,281 |
| Industrials | 6.0% | $5,075,726 |
| Financial Services | 5.2% | $4,411,963 |
| Communication Services | 4.3% | $3,591,354 |
| Healthcare | 4.2% | $3,547,659 |
| Consumer Cyclical | 3.6% | $3,034,005 |
| Basic Materials | 2.0% | $1,706,141 |
| Energy | 2.0% | $1,665,332 |
| Consumer Defensive | 1.1% | $901,105 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CIFR | Cipher Digital Inc. | +2,136 | 11,776 | $186,355 | |
| NFLX | Netflix Inc | +1,311 | 14,962 | $1,041,055 | |
| EEM | iShares MSCI Emerging Markets ETF | +890 | 44,029 | $2,940,696 | |
| CWI | Spdr Index Shares Funds | +501 | 220,997 | $8,930,488 | |
| IJH | iShares Core S&P Mid-Cap ETF | +486 | 21,210 | $0 | |
| SCHM | Schwab U.S. Mid-Cap ETF | +326 | 7,094 | $241,337 | |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | +200 | 3,460 | $766,770 | |
| CVX | Chevron Corp | +155 | 8,155 | $1,665,332 | |
| META | Meta Platforms, Inc. | +136 | 2,416 | $1,752,034 | |
| NUE | Nucor Corp | +116 | 7,299 | $1,706,141 | |
| VRT | Vertiv Holdings Co | +112 | 1,118 | $269,784 | |
| AXP | American Express Co | +97 | 4,206 | $1,279,044 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | +59 | 372,471 | $13,382,883 | |
| GEV | GE Vernova Inc. | +41 | 1,831 | $1,740,347 | |
| GS | Goldman Sachs Group Inc | +34 | 788 | $709,483 | |
| CAT | Caterpillar Inc | +20 | 2,994 | $2,427,505 | |
| JNJ | Johnson & Johnson | +16 | 6,071 | $1,607,236 | |
| MU | Micron Technology Inc | +15 | 1,244 | $1,324,996 | |
| QUAL | iShares MSCI USA Quality Factor ETF | +10 | 9,347 | $0 | |
| TSLA | Tesla, Inc. | +9 | 2,991 | $1,061,236 | |
| LMT | Lockheed Martin Corp | +7 | 1,253 | $638,090 | |
| BRK-B | Berkshire Hathaway Inc | +1 | 543 | $270,386 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −3,913 | 261,287 | $0 | ||
| SCHD | Schwab U.S. Dividend Equity ETF | −3,178 | 137,615 | $4,476,615 | |
| AAPL | Apple Inc. | −837 | 10,819 | $3,602,943 | |
| ACWI | iShares MSCI ACWI ETF | −672 | 119,307 | $0 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −488 | 3,427 | $0 | |
| RSPT | Victory Portfolios II | −423 | 51,818 | $0 | |
| LRCX | Lam Research Corp | −401 | 7,856 | $2,580,774 | |
| VTV | VANGUARD VALUE INDEX FUND | −346 | 36,987 | $7,992,150 | |
| AVGO | Broadcom Inc. | −290 | 4,801 | $1,686,063 | |
| PANW | Palo Alto Networks Inc | −194 | 7,198 | $2,859,837 | |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | −186 | 50,777 | $0 | |
| GOOGL | Alphabet Inc. | −176 | 2,320 | $798,265 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | −127 | 16,585 | $0 | |
| SPY | Spdr S&P 500 ETF Trust | −103 | 2,904 | $2,214,677 | |
| AMZN | Amazon Com Inc | −71 | 7,918 | $1,972,769 | |
| MSFT | Microsoft Corp | −66 | 4,520 | $2,318,308 | |
| NVDA | Nvidia Corp | −59 | 14,148 | $3,231,120 | |
| SCHX | Schwab U.S. Large-Cap ETF | −31 | 11,975 | $359,250 | |
| LLY | ELI LILLY & Co | −29 | 1,677 | $1,940,423 | |
| QQQ | Invesco Qqq Trust, Series 1 | −28 | 565 | $417,970 | |
| IVV | iShares Core S&P 500 ETF | −22 | 333 | $0 | |
| CSCO | Cisco Systems, Inc. | −20 | 3,270 | $351,950 | |
| JPM | Jpmorgan Chase & Co | −19 | 5,107 | $1,689,548 | |
| PEP | Pepsico Inc | −1 | 7,111 | $901,105 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WMT | Walmart Inc. | 1,820 | $206,133 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Added | 372,471 | $13,382,883 | 15.88% | |
| CWI |
Spdr Index Shares Funds
|
Added | 220,997 | $8,930,488 | 10.60% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 36,987 | $7,992,150 | 9.48% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 137,615 | $4,476,615 | 5.31% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,819 | $3,602,943 | 4.28% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 14,148 | $3,231,120 | 3.83% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Added | 44,029 | $2,940,696 | 3.49% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 7,198 | $2,859,837 | 3.39% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 7,856 | $2,580,774 | 3.06% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,994 | $2,427,505 | 2.88% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,520 | $2,318,308 | 2.75% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,904 | $2,214,677 | 2.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 7,918 | $1,972,769 | 2.34% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,677 | $1,940,423 | 2.30% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,416 | $1,752,034 | 2.08% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,831 | $1,740,347 | 2.07% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 7,299 | $1,706,141 | 2.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,107 | $1,689,548 | 2.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 4,801 | $1,686,063 | 2.00% | |
| CVX |
Chevron Corp
Energy
|
Added | 8,155 | $1,665,332 | 1.98% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,071 | $1,607,236 | 1.91% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,244 | $1,324,996 | 1.57% | |
| AXP |
American Express Co
Financial Services
|
Added | 4,206 | $1,279,044 | 1.52% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,991 | $1,061,236 | 1.26% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 14,962 | $1,041,055 | 1.24% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 7,111 | $901,105 | 1.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,320 | $798,265 | 0.95% | |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares
|
Added | 3,460 | $766,770 | 0.91% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 788 | $709,483 | 0.84% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,253 | $638,090 | 0.76% | |
| SPGI |
S&P Global Inc.
Financial Services
|
NEW | 1,175 | $463,502 | 0.55% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 565 | $417,970 | 0.50% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 11,975 | $359,250 | 0.43% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,270 | $351,950 | 0.42% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 543 | $270,386 | 0.32% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 1,118 | $269,784 | 0.32% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 1,773 | $262,935 | 0.31% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Added | 7,094 | $241,337 | 0.29% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
NEW | 1,600 | $201,072 | 0.24% | |
| CIFR |
Cipher Digital Inc.
Technology
|
Added | 11,776 | $186,355 | 0.22% | |
| RSPT |
Victory Portfolios II
|
Reduced | 51,818 | $0 | 0.00% | |
|
|
Reduced | 261,287 | $0 | 0.00% | ||
| IYW |
iShares, Inc.
|
Held | 1,260 | $0 | 0.00% | |
| ACWI |
iShares MSCI ACWI ETF
|
Reduced | 119,307 | $0 | 0.00% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 3,427 | $0 | 0.00% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 21,210 | $0 | 0.00% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 333 | $0 | 0.00% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Added | 9,347 | $0 | 0.00% | |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
|
Reduced | 16,585 | $0 | 0.00% | |
| SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF
|
Reduced | 50,777 | $0 | 0.00% |
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.