Institutional Fund
Portside Wealth Group, LLC
Provo, UTCIK 19786087 filings on record
Portfolio Value
$736.69M
Q1 2026
Holdings
458
Reported positions
New Buys
66
Opened this quarter
QoQ Change
-0.2%
from $738.43M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust6.7%
- Nvidia Corporation3.1%
- Spdr Series Trust3.1%
- Spdr Index Shs Fds2.5%
- Microsoft Corp2.1%
- Spdr Series Trust1.9%
- Other80.7%
Portfolio Holdings
458 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 537.4K | $49.25M | 6.7% | +179.7K | Added |
| 2 | Nvidia Corporation | 130.5K | $22.76M | 3.1% | +2.1K | Added |
| 3 | Spdr Series Trust | 229.9K | $22.51M | 3.1% | +21.1K | Added |
| 4 | Spdr Index Shs Fds | 398.5K | $18.19M | 2.5% | +27.5K | Added |
| 5 | Microsoft Corp | 42.2K | $15.63M | 2.1% | −4.2K | Reduced |
| 6 | Spdr Series Trust | 242.8K | $13.74M | 1.9% | +20.9K | Added |
| 7 | Apple Inc | 53.4K | $13.56M | 1.8% | +10.3K | Added |
| 8 | Alphabet Inc | 46.6K | $13.39M | 1.8% | +12 | Added |
| 9 | Amazon Com Inc | 60.9K | $12.68M | 1.7% | −16.3K | Reduced |
| 10 | Tesla Inc | 25.1K | $9.33M | 1.3% | +2.2K | Added |
448 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio