Portus Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Portus Wealth Advisors, LLC held in its portfolio 52 assets valued at $105,982,406 (i.e. $105.98M).
The most valuable assets in the portfolio included: ISHARES TR ($16.39M), SCHWAB STRATEGIC TR ($12.95M), and SPDR INDEX SHS FDS ($8.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 52 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Portus Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 115853 | 16392012 | MSCI ACWI ETF |
| SCHWAB STRATEGIC TR | 397075 | 12952599 | US LCAP GR ETF |
| SPDR INDEX SHS FDS | 239740 | 8611468 | MSCI ACWI EXUS |
| TIDAL TRUST I | 260306 | 6445180 | FUNDSTRAT GRANNY |
| VANGUARD INDEX FDS | 18544 | 3541719 | VALUE ETF |
| SCHWAB STRATEGIC TR | 125667 | 3447053 | US DIVIDEND EQ |
| APPLE INC | 12219 | 3321796 | COM |
| INVESCO EXCHANGE TRADED FD T | 49758 | 2949654 | S&P 500 TOP 50 |
| INVESCO EXCHANGE TRADED FD T | 60689 | 2761952 | S&P500 EQL TEC |
| NVIDIA CORPORATION | 14760 | 2752687 | COM |
| MICROSOFT CORP | 5112 | 2472088 | COM |
| SPDR S&P 500 ETF TR | 3461 | 2360242 | TR UNIT |
| ISHARES TR | 45164 | 2289815 | 0-5YR INVT GR CP |
| CATERPILLAR INC | 3801 | 2177459 | COM |
| LAM RESEARCH CORP | 12526 | 2144134 | COM NEW |
| AMAZON COM INC | 8746 | 2018856 | COM |
| ISHARES TR | 9719 | 1930373 | MSCI USA QLT FCT |
| ELI LILLY & CO | 1789 | 1922939 | COM |
| BROADCOM INC | 5469 | 1892860 | COM |
| JPMORGAN CHASE & CO. | 5107 | 1645583 | COM |
| ALPHABET INC | 4660 | 1458585 | CAP STK CL A |
| TESLA INC | 3146 | 1414810 | COM |
| AMERICAN EXPRESS CO | 3734 | 1381546 | COM |
| ISHARES TR | 20652 | 1363057 | CORE S&P MCP ETF |
| PALO ALTO NETWORKS INC | 6789 | 1250474 | COM |
| JOHNSON & JOHNSON | 5998 | 1241276 | COM |
| CHEVRON CORP NEW | 7794 | 1187830 | COM |
| META PLATFORMS INC | 1794 | 1184410 | CL A |
| NUCOR CORP | 7111 | 1159819 | COM |
| PEPSICO INC | 7898 | 1133521 | COM |
| NETFLIX INC | 8204 | 769208 | COM |
| ISHARES TR | 7522 | 751297 | CORE US AGGBD ET |
| ABBVIE INC | 3273 | 747750 | COM |
| ISHARES TR | 16148 | 692273 | 0-5YR HI YL CP |
| LOCKHEED MARTIN CORP | 1255 | 606834 | COM |
| GOLDMAN SACHS GROUP INC | 635 | 558117 | COM |
| GE VERNOVA INC | 723 | 472479 | COM |
| QUALCOMM INC | 2544 | 435151 | COM |
| SCHWAB STRATEGIC TR | 15622 | 420396 | US LRG CAP ETF |
| INVESCO QQQ TR | 599 | 368078 | UNIT SER 1 |
| S&P GLOBAL INC | 694 | 362883 | COM |
| HONEYWELL INTL INC | 1745 | 340474 | COM |
| SCHWAB STRATEGIC TR | 11300 | 321824 | US SML CAP ETF |
| KKR & CO INC | 2517 | 320819 | COM |
| SHOPIFY INC | 1773 | 285400 | CL A SUB VTG SHS |
| CISCO SYS INC | 3505 | 269990 | COM |
| BERKSHIRE HATHAWAY INC DEL | 534 | 268415 | CL B NEW |
| ISHARES TR | 1260 | 251597 | U.S. TECH ETF |
| SCHWAB STRATEGIC TR | 8227 | 247378 | US MID-CAP ETF |
| ISHARES TR | 355 | 243019 | CORE S&P500 ETF |
| ORACLE CORP | 1159 | 225901 | COM |
| SELECT SECTOR SPDR TR | 1820 | 217326 | STATE STREET CON |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.