§ 13F · FUND PROFILE
Portus Wealth Advisors, LLC.
AUM · $100M (13F)Positions · 52Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$424K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | 120K | $19M | 15.5% | +2% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 372K | $13M | 10.4% | +2% |
| 3 | CWI | SPDR INDEX SHS FDS | 220K | $9M | 7.4% | −21% |
| 4 | VTV | VANGUARD INDEX FDS | 37K | $8M | 6.7% | +3% |
| 5 | GRNY | TIDAL TRUST I | 265K | $7M | 6.0% | +2% |
| 6 | SCHD | SCHWAB STRATEGIC TR | 141K | $4M | 3.7% | −1% |
| 7 | LRCX | LAM RESEARCH CORP | 8K | $4M | 2.9% | −8% |
| 8 | AAPL | APPLE INC | 12K | $3M | 2.8% | +3% |
| 9 | RSPT | INVESCO EXCHANGE TRADED FD T | 52K | $3M | 2.8% | ±0% |
| 10 | CAT | CATERPILLAR INC | 3K | $3M | 2.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PORTUS SIGNAL
AC read
Portus Wealth Advisors, LLC is a Other fund managing $100 million in assets. The fund runs a portfolio of 52 positions.
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