Portus Wealth Advisors, LLC
Filing Date
Global Rank
#7,101
/ 8,588
▲ 113
Top Industry
Semiconductors
11.6%
3Y Alpha vs SPY
+14.1%
Period ended 3 months ago
Filed Apr 22, 2026 · 56d
3 quarters · since Sep 2025
Clone Performance
Nov 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+19.8%
SPY
+12.3%
Annualised alpha
+14.1%
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, 2025Top 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 |
|---|---|---|
| Technology | 32.4% | $12,971,697 |
| Industrials | 12.6% | $5,052,422 |
| Financial Services | 10.8% | $4,334,240 |
| Consumer Cyclical | 7.9% | $3,171,520 |
| Unclassified | 7.9% | $3,147,077 |
| Communication Services | 7.7% | $3,094,459 |
| Healthcare | 7.6% | $3,054,255 |
| Energy | 5.3% | $2,108,416 |
| Consumer Defensive | 4.1% | $1,626,124 |
| Basic Materials | 3.0% | $1,199,860 |
| Utilities | 0.5% | $184,466 |
| Real Estate | 0.1% | $43,780 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 exitedNo qualifying positions this quarter.
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LAC |
Lithium Americas Corp.
Basic Materials
|
NEW | 1 | $3 | 0.00% | |
| LAR |
Lithium Argentina AG
Basic Materials
|
NEW | 1 | $6 | 0.00% | |
| S |
SentinelOne, Inc.
Technology
|
NEW | 2 | $25 | 0.00% | |
| INOD |
Innodata Inc
Technology
|
NEW | 1 | $38 | 0.00% | |
| MRP |
Millrose Properties, Inc.
Real Estate
|
NEW | 2 | $56 | 0.00% | |
| TEAM |
Atlassian Corp
Technology
|
NEW | 1 | $68 | 0.00% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
NEW | 5 | $93 | 0.00% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
NEW | 2 | $105 | 0.00% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
NEW | 1 | $122 | 0.00% | |
| VICI |
Vici Properties Inc.
Real Estate
|
NEW | 5 | $136 | 0.00% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
NEW | 1 | $157 | 0.00% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
NEW | 1 | $158 | 0.00% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
NEW | 1 | $182 | 0.00% | |
| BIIB |
Biogen Inc.
Healthcare
|
NEW | 1 | $183 | 0.00% | |
| PINS |
Pinterest, Inc.
Communication Services
|
NEW | 11 | $201 | 0.00% | |
| CALY |
Callaway Golf Co
Consumer Cyclical
|
NEW | 15 | $208 | 0.00% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
NEW | 1 | $209 | 0.00% | |
| AES |
Aes Corp
Utilities
|
NEW | 15 | $211 | 0.00% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
NEW | 1 | $212 | 0.00% | |
| STAG |
STAG Industrial, Inc.
Real Estate
|
NEW | 6 | $216 | 0.00% | |
| SF |
Stifel Financial Corp
Financial Services
|
NEW | 3 | $221 | 0.00% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
NEW | 3 | $228 | 0.00% | |
| WY |
Weyerhaeuser Co
Real Estate
|
NEW | 10 | $244 | 0.00% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
NEW | 10 | $248 | 0.00% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
NEW | 1 | $250 | 0.00% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
NEW | 5 | $252 | 0.00% | |
| MOS |
Mosaic Co
Basic Materials
|
NEW | 10 | $255 | 0.00% | |
| BXP |
BXP, Inc.
Real Estate
|
NEW | 5 | $259 | 0.00% | |
| NDSN |
Nordson Corp
Industrials
|
NEW | 1 | $266 | 0.00% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
NEW | 5 | $267 | 0.00% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
NEW | 5 | $269 | 0.00% | |
| FTV |
Fortive Corp
Technology
|
NEW | 5 | $276 | 0.00% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
NEW | 1 | $281 | 0.00% | |
| GEN |
Gen Digital Inc.
Technology
|
NEW | 15 | $282 | 0.00% | |
| RXO |
RXO, Inc.
Industrials
|
NEW | 20 | $292 | 0.00% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
NEW | 10 | $293 | 0.00% | |
| BALL |
BALL Corp
Consumer Cyclical
|
NEW | 5 | $295 | 0.00% | |
| BFLY |
Butterfly Network, Inc.
Healthcare
|
NEW | 75 | $303 | 0.00% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
NEW | 1 | $304 | 0.00% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
NEW | 2 | $314 | 0.00% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
NEW | 6 | $321 | 0.00% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
NEW | 5 | $326 | 0.00% | |
| PSKY |
Paramount Skydance Corp
Communication Services
|
NEW | 37 | $333 | 0.00% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
NEW | 15 | $340 | 0.00% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
NEW | 2 | $341 | 0.00% | |
| ALGN |
Align Technology Inc
Healthcare
|
NEW | 2 | $342 | 0.00% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
NEW | 2 | $345 | 0.00% | |
| Q |
Qnity Electronics, Inc.
Technology
|
NEW | 3 | $346 | 0.00% | |
| ES |
Eversource Energy
Utilities
|
NEW | 5 | $346 | 0.00% | |
| ROP |
Roper Technologies Inc
Technology
|
NEW | 1 | $353 | 0.00% |