Portus Wealth Advisors, LLC

CIK

2097516

Location

CHARLOTTE, NC

Portfolio Value

Micro $1,626,124

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

+18.5%

SPY

+11.0%

Annualised alpha

+14.3%

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

27 positions · $1,626,124 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEP	Pepsico Inc Consumer Defensive	Added	7,904	+6	$1,227,412	+8.3%	75.48%
WMT	Walmart Inc. Consumer Defensive	NEW	1,817	NEW	$225,816	NEW	13.89%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	95	NEW	$94,660	NEW	5.82%
PM	Philip Morris International Inc. Consumer Defensive	NEW	123	NEW	$20,336	NEW	1.25%
KO	Coca Cola Co Consumer Defensive	NEW	229	NEW	$17,415	NEW	1.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	76	NEW	$10,977	NEW	0.68%
KVUE	Kenvue Inc. Consumer Defensive	NEW	300	NEW	$5,172	NEW	0.32%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	NEW	30	NEW	$2,799	NEW	0.17%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	45	NEW	$2,593	NEW	0.16%
TGT	Target Corp Consumer Defensive	NEW	20	NEW	$2,424	NEW	0.15%
MO	Altria Group, Inc. Consumer Defensive	NEW	35	NEW	$2,309	NEW	0.14%
CL	Colgate Palmolive Co Consumer Defensive	NEW	25	NEW	$2,130	NEW	0.13%
KHC	Kraft Heinz Co Consumer Defensive	NEW	73	NEW	$1,641	NEW	0.10%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	60	NEW	$1,579	NEW	0.10%
DG	Dollar General Corp Consumer Defensive	NEW	11	NEW	$1,306	NEW	0.08%
MNST	Monster Beverage Corp Consumer Defensive	NEW	15	NEW	$1,086	NEW	0.07%
CLX	Clorox Co /De/ Consumer Defensive	NEW	10	NEW	$1,036	NEW	0.06%
STZ	Constellation Brands, Inc. Consumer Defensive	NEW	6	NEW	$900	NEW	0.06%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	10	NEW	$726	NEW	0.04%
SYY	Sysco Corp Consumer Defensive	NEW	10	NEW	$713	NEW	0.04%
HRL	Hormel Foods Corp /De/ Consumer Defensive	NEW	30	NEW	$679	NEW	0.04%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	5	NEW	$547	NEW	0.03%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	5	NEW	$482	NEW	0.03%
HSY	Hershey Co Consumer Defensive	NEW	2	NEW	$415	NEW	0.03%
KR	Kroger Co Consumer Defensive	NEW	5	NEW	$361	NEW	0.02%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	5	NEW	$358	NEW	0.02%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	5	NEW	$252	NEW	0.02%