Portside Wealth Group, LLC holds a diversified book of 505 reported positions worth $856.3M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Franklin Ftse Japan ETF and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is SS SPDR BB 1-3M T-Bill ETF at 5% of the reported non-option book. They also disclosed $479K in put options (a bearish bet) and $1.5M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +29% (+19.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Portside Wealth Group, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 11.9 points over this window.
Growth of $10,000 cloning Portside Wealth Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
67% mapped to company sectors
+5 sectors below the cut, 8% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Portside Wealth Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 10 / 80 | $642.0M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Prospect Hill Management, LLC | 10 / 80 | $248.5M |
| Swiss Re Ltd | 46 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.6M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ketron Financial | 25 / 80 | $292.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Portside Wealth Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR BLO 1 ETF | $45.5M | 496.8K | 5.3% | ▼−7.6% Reduced · −41K sh | |
| 2 | SPDR Series Trust ST STR P500GRW | $27.7M | 233.1K | 3.2% | ▲+1.4% Added · +3K sh | |
| 3 | Nvidia Corporation COM | $27.5M | 137.7K | 3.2% | ▲+5.5% Added · +7K sh | |
| 4 | SPDR Index SHS FDS ST STR PO EX ETF | $21.1M | 417.8K | 2.5% | ▲+4.8% Added · +19K sh | |
| 5 | Alphabet Inc CAP STK CL A | $17.5M | 48.9K | 2.0% | ▲+4.9% Added · +2K sh | |
| 6 | Microsoft Corp COM | $16.3M | 43.7K | 1.9% | ▲+3.5% Added · +2K sh | |
| 7 | Apple Inc COM | $16.3M | 56.3K | 1.9% | ▲+5.3% Added · +3K sh | |
| 8 | SPDR Series Trust ST STR P500VAL | $15.6M | 256.0K | 1.8% | ▲+5.4% Added · +13K sh | |
| 9 | Amazon Com Inc COM | $14.7M | 61.5K | 1.7% | ▲+1.0% Added · +628 sh | |
| 10 | Tesla Inc COM | $10.9M | 25.9K | 1.3% | ▲+3.4% Added · +852 sh | |
| 11 | Alphabet Inc CAP STK CL C | $10.2M | 28.8K | 1.2% | ▼−3.3% Reduced · −982 sh | |
| 12 | SPDR Series Trust ST STR SP600 SML | $9.4M | 162.3K | 1.1% | ▲+7.9% Added · +12K sh | |
| 13 | Vanguard Index FDS SM CP VAL ETF | $9.0M | 37.0K | 1.0% | ▲+24% Added · +7K sh | |
| 14 | Visa Inc COM CL A | $9.0M | 26.1K | 1.0% | ▼−3.6% Reduced · −969 sh | |
| 15 | Ishares TR 0-5YR HI YL CP | $8.9M | 209.4K | 1.0% | ▲+11% Added · +20K sh | |
| 16 | SPDR Index SHS FDS ST PORT MARK ETF | $8.8M | 170.5K | 1.0% | ▲+11% Added · +17K sh | |
| 17 | Broadcom Inc COM | $8.6M | 22.8K | 1.0% | ▲+5.2% Added · +1K sh | |
| 18 | Meta Platforms Inc CL A | $8.3M | 14.8K | 1.0% | ▲+4.0% Added · +573 sh | |
| 19 | Ishares Inc CORE MSCI EMKT | $8.0M | 96.3K | 0.9% | ▲+14% Added · +12K sh | |
| 20 | Johnson & Johnson COM | $7.2M | 28.5K | 0.8% | ▲+2.8% Added · +775 sh | |
| 21 | Eli Lilly & Co COM | $6.9M | 5.7K | 0.8% | ▼−8.2% Reduced · −509 sh | |
| 22 | Ishares TR CORE MSCI EAFE | $6.8M | 70.0K | 0.8% | ▲+19% Added · +11K sh | |
| 23 | SPDR Series Trust ST STR BACKE ETF | $6.4M | 285.0K | 0.7% | ▲+6.5% Added · +17K sh | |
| 24 | JPMorgan Chase & Co COM | $6.0M | 18.4K | 0.7% | ▲+3.1% Added · +557 sh | |
| 25 | Ishares TR 7-10 YR TRSY BD | $6.0M | 63.1K | 0.7% | ▲+17% Added · +9K sh | |
| 26 | Micron Technology Inc COM | $5.7M | 5.0K | 0.7% | ▲+96% Added · +2K sh | |
| 27 | SPDR Series Trust ST STR P500ETF | $5.7M | 65.0K | 0.7% | ▲15× Added · +61K sh | |
| 28 | Applied Matls Inc COM | $5.7M | 7.9K | 0.7% | ▼−14% Reduced · −1K sh | |
| 29 | Boeing Co COM | $5.6M | 25.8K | 0.7% | ▲+5.7% Added · +1K sh | |
| 30 | Oracle Corp COM | $5.4M | 36.8K | 0.6% | ▼−6.3% Reduced · −2K sh | |
| 31 | Vanguard Index FDS SML CP GRW ETF | $5.4M | 14.7K | 0.6% | ▲+26% Added · +3K sh | |
| 32 | Verizon Communications Inc COM | $5.3M | 126.0K | 0.6% | ▼−4.1% Reduced · −5K sh | |
| 33 | Philip Morris Intl Inc COM | $5.2M | 29.0K | 0.6% | ▲+2.5% Added · +699 sh | |
| 34 | SPDR Series Trust ST LON TREAS ETF | $5.2M | 198.7K | 0.6% | ▲+7.5% Added · +14K sh | |
| 35 | Netflix Inc. COM | $5.2M | 72.4K | 0.6% | ▲+3.7% Added · +3K sh | |
| 36 | Ishares TR CORE S&P500 ETF | $5.1M | 6.8K | 0.6% | ▲+7.4% Added · +471 sh | |
| 37 | Ishares TR US TREAS BD ETF | $5.0M | 217.9K | 0.6% | ▲+3.4% Added · +7K sh | |
| 38 | RTX Corporation COM | $4.7M | 25.0K | 0.6% | ▲+8.4% Added · +2K sh | |
| 39 | Cisco Sys Inc COM | $4.7M | 40.2K | 0.6% | ▼−30% Reduced · −17K sh | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $4.7M | 9.4K | 0.6% | ▲+2.5% Added · +235 sh | |
| 41 | Vanguard Scottsdale FDS INT-TERM CORP | $4.7M | 56.4K | 0.5% | ▲+3.9% Added · +2K sh | |
| 42 | Harbor ETF Trust COMM ALL WEA ETF | $4.5M | 153.3K | 0.5% | ▲+59% Added · +57K sh | |
| 43 | Abbvie Inc COM | $4.5M | 17.7K | 0.5% | ▲+1.1% Added · +190 sh | |
| 44 | ASML Hldg NV N Y REGISTRY SHS | $4.3M | 2.2K | 0.5% | ▲+1.9% Added · +40 sh | |
| 45 | Chevron Corporation COM | $4.2M | 25.5K | 0.5% | ▲+2.4% Added · +596 sh | |
| 46 | Wells Fargo & Co COM | $4.1M | 49.8K | 0.5% | ▲+2.4% Added · +1K sh | |
| 47 | Franklin Templeton ETF TR FTSE JAPAN ETF | $4.1M | 102.0K | 0.5% | ▲New New position | |
| 48 | Lam Research Corp COM NEW | $4.0M | 9.3K | 0.5% | ▼−6.3% Reduced · −628 sh | |
| 49 | J P Morgan Exchange Traded F US QUALTY FCTR | $4.0M | 55.3K | 0.5% | ▲+7.5% Added · +4K sh | |
| 50 | Pepsico Inc COM | $3.9M | 28.7K | 0.5% | ▲+1.4% Added · +409 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Portside Wealth Group, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | EXXONMOBIL HOLDINGS CORPXOM | $479K | 4K |
| CALL · bullish | NETFLIX INCNFLX | $428K | 6K |
| CALL · bullish | ECHOSTAR CORP-ASATS | $406K | 4K |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $267K | 5K |
| CALL · bullish | FOX CORP - CLASS AFOXA | $198K | 4K |
| CALL · bullish | COSTCO WHOLESALE CORPCOST | $94K | 100 |
| CALL · bullish | TESLA INCTSLA | $42K | 100 |
| CALL · bullish | BROADCOM INCAVGO | $38K | 100 |
| CALL · bullish | SPACE EXPLORATION TECHN-CL ASPCX | $17K | 100 |
| CALL · bullish | ROBINHOOD MARKETS INC - AHOOD | $10K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 1,011 | $858.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 916 | $738.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 903 | $743.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 939 | $725.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 866 | $675.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 824 | $613.3M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Apr 14, 2025 | 104d | 455 | $604.7M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.