Portus Wealth Advisors, LLC holds a focused book of 50 reported positions worth $121.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened S&P Global Inc and trimmed State Street SPDR Msci Acwi. Their largest long position is Ishares Msci Acwi ETF at 16% of the reported non-option book. Cloning the disclosed picks since 2025 would be +18% (+22.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Portus Wealth Advisors, 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 2.4 points over this window.
Growth of $10,000 cloning Portus Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 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: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
35% mapped to company sectors
+5 sectors below the cut, 3% 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 Portus Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Shanda Asset Management Holdings Ltd | 5 / 50 | $2.1B |
| Donor Advised Charitable Giving, Inc. | 8 / 50 | $4.5B |
| Granger Management LLC | 6 / 50 | $309.8M |
| Swiss Re Ltd | 28 / 50 | $1.0B |
| Prospect Hill Management, LLC | 8 / 50 | $230.1M |
| Hoffman, Alan N Investment Management | 7 / 50 | $148.9M |
| Draper Asset Management, LLC | 9 / 50 | $171.0M |
| 9823 Capital, L.P. | 9 / 50 | $126.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Portus Wealth Advisors, 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 | Ishares TR MSCI ACWI ETF | $18.8M | 120.0K | 15.5% | ▲+2.1% Added · +2K sh | |
| 2 | Schwab Strategic TR US LCAP GR ETF | $12.6M | 372.4K | 10.4% | ▲+2.0% Added · +7K sh | |
| 3 | SPDR Index SHS FDS ST STR ACWI ETF | $9.0M | 220.5K | 7.4% | ▼−21% Reduced · −59K sh | |
| 4 | Vanguard Index FDS VALUE ETF | $8.1M | 37.3K | 6.7% | ▲+3.2% Added · +1K sh | |
| 5 | Tidal Trust I FUND GRAN US ETF | $7.3M | 265.2K | 6.0% | ▲+1.6% Added · +4K sh | |
| 6 | Schwab Strategic TR US DIVIDEND EQ | $4.5M | 140.8K | 3.7% | ▼−1.2% Reduced · −2K sh | |
| 7 | Lam Research Corp COM NEW | $3.6M | 8.3K | 2.9% | ▼−7.8% Reduced · −702 sh | |
| 8 | Apple Inc COM | $3.4M | 11.7K | 2.8% | ▲+3.0% Added · +339 sh | |
| 9 | Invesco Exchange Traded FD T S&P500 EQL TEC | $3.4M | 52.2K | 2.8% | ▲+0.4% Added · +207 sh | |
| 10 | Caterpillar Inc COM | $3.2M | 3.0K | 2.6% | ▼−1.6% Reduced · −49 sh | |
| 11 | Ishares TR MSCI EMG MKT ETF | $3.0M | 43.1K | 2.4% | ▲200× Added · +43K sh | |
| 12 | Nvidia Corporation COM | $2.8M | 14.2K | 2.3% | ▼−3.0% Reduced · −443 sh | |
| 13 | Ishares TR 0-5YR INVT GR CP | $2.6M | 51.0K | 2.1% | ▲+2.3% Added · +1K sh | |
| 14 | Palo Alto Networks Inc COM | $2.5M | 7.4K | 2.1% | ▲+5.9% Added · +415 sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $2.2M | 3.0K | 1.8% | ▼−27% Reduced · −1K sh | |
| 16 | Ge Vernova Inc COM | $2.1M | 1.8K | 1.7% | ▲+6.7% Added · +113 sh | |
| 17 | Ishares TR MSCI USA QLT FCT | $2.0M | 9.3K | 1.7% | ▼~0% Reduced · −2 sh | |
| 18 | Eli Lilly & Co COM | $2.0M | 1.7K | 1.7% | ▲+8.4% Added · +132 sh | |
| 19 | Broadcom Inc COM | $1.9M | 5.1K | 1.6% | ▲+3.4% Added · +168 sh | |
| 20 | Amazon Com Inc COM | $1.9M | 8.0K | 1.6% | ▼−0.4% Reduced · −30 sh | |
| 21 | Microsoft Corp COM | $1.7M | 4.6K | 1.4% | ▲+6.6% Added · +283 sh | |
| 22 | JPMorgan Chase & Co COM | $1.7M | 5.1K | 1.4% | ▲+7.3% Added · +351 sh | |
| 23 | Nucor Corp COM | $1.6M | 7.2K | 1.3% | ▲+5.8% Added · +397 sh | |
| 24 | Ishares TR CORE S&P MCP ETF | $1.6M | 20.7K | 1.3% | ▲+1.9% Added · +380 sh | |
| 25 | Johnson & Johnson COM | $1.5M | 6.1K | 1.3% | ▲+5.8% Added · +331 sh | |
| 26 | Micron Technology Inc COM | $1.4M | 1.2K | 1.2% | ▲11× Added · +1K sh | |
| 27 | American Express Co COM | $1.4M | 4.1K | 1.1% | ▲+12% Added · +430 sh | |
| 28 | Chevron Corporation COM | $1.3M | 8.0K | 1.1% | ▲+3.4% Added · +262 sh | |
| 29 | Meta Platforms Inc CL A | $1.3M | 2.3K | 1.1% | ▲+13% Added · +262 sh | |
| 30 | Tesla Inc COM | $1.3M | 3.0K | 1.0% | ▲+0.7% Added · +21 sh | |
| 31 | Netflix Inc. COM | $975K | 13.7K | 0.8% | ▲+15% Added · +2K sh | |
| 32 | Pepsico Inc COM | $963K | 7.1K | 0.8% | ▼−10% Reduced · −792 sh | |
| 33 | Alphabet Inc CAP STK CL A | $892K | 2.5K | 0.7% | ▲+2.4% Added · +59 sh | |
| 34 | Goldman Sachs Group Inc COM | $762K | 754 | 0.6% | ▲+11% Added · +72 sh | |
| 35 | Ishares TR 0-5YR HI YL CP | $709K | 16.7K | 0.6% | ▼−0.9% Reduced · −158 sh | |
| 36 | Direxion Shares ETF Trust DAILY 500 2X ETF | $703K | 3.3K | 0.6% | ▲163× Added · +3K sh | |
| 37 | Lockheed Martin Corp COM | $635K | 1.2K | 0.5% | ▼−0.1% Reduced · −1 sh | |
| 38 | Invesco QQQ TR UNIT SER 1 | $437K | 593 | 0.4% | ▼−1.0% Reduced · −6 sh | |
| 39 | S&P Global Inc COM SHS | $424K | 1.0K | 0.3% | ▲New New position | |
| 40 | Ishares TR CORE US AGGBD ET | $388K | 3.9K | 0.3% | ▼−6.1% Reduced · −254 sh | |
| 41 | Cisco Sys Inc COM | $386K | 3.3K | 0.3% | ▼−2.2% Reduced · −73 sh | |
| 42 | Schwab Strategic TR US LRG CAP ETF | $353K | 12.0K | 0.3% | ▼−22% Reduced · −3K sh | |
| 43 | Vertiv Holdings Co COM CL A | $337K | 1.0K | 0.3% | ▲67× Added · +991 sh | |
| 44 | Ishares TR U.S. TECH ETF | $318K | 1.3K | 0.3% | —Held | |
| 45 | Berkshire Hathaway Inc Del CL B NEW | $271K | 542 | 0.2% | ▲+0.2% Added · +1 sh | |
| 46 | Ishares TR CORE S&P500 ETF | $266K | 355 | 0.2% | —Held | |
| 47 | Schwab Strategic TR US MID-CAP ETF | $250K | 6.8K | 0.2% | ▲+5.5% Added · +350 sh | |
| 48 | Cipher Digital Inc COM | $236K | 9.6K | 0.2% | ▲+8.8% Added · +779 sh | |
| 49 | Walmart Inc COM | $206K | 1.8K | 0.2% | ▲+0.2% Added · +3 sh | |
| 50 | Shopify Inc CL A SUB VTG SHS | $202K | 1.8K | 0.2% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.