Institutional Fund
Portus Wealth Advisors, LLC
Charlotte, NCCIK 20975163 filings on record
Portfolio Value
$106.21M
Q1 2026
Holdings
567
Reported positions
New Buys
515
Opened this quarter
QoQ Change
+0.2%
from $105.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr15.3%
- Schwab Strategic Tr10.0%
- Spdr Index Shs Fds9.6%
- Vanguard Index Fds6.7%
- Tidal Trust I5.9%
- Schwab Strategic Tr4.1%
- Other48.4%
Portfolio Holdings
567 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 117.5K | $16.26M | 15.3% | +1.7K | Added |
| 2 | Schwab Strategic Tr | 365.2K | $10.64M | 10.0% | −31.9K | Reduced |
| 3 | Spdr Index Shs Fds | 279.8K | $10.24M | 9.6% | +40.1K | Added |
| 4 | Vanguard Index Fds | 36.2K | $7.10M | 6.7% | +17.6K | Added |
| 5 | Tidal Trust I | 261.0K | $6.23M | 5.9% | +673 | Added |
| 6 | Schwab Strategic Tr | 142.5K | $4.37M | 4.1% | +16.9K | Added |
| 7 | Apple Inc | 11.3K | $2.87M | 2.7% | −902 | Reduced |
| 8 | Spdr S&P 500 ETF Tr | 4.1K | $2.68M | 2.5% | +658 | Added |
| 9 | Nvidia Corporation | 14.7K | $2.55M | 2.4% | −110 | Reduced |
| 10 | Ishares Tr | 49.8K | $2.52M | 2.4% | +4.7K | Added |
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