13F filer

Portus Wealth Advisors

As of Sep 30, 2026 Filed Oct 13, 2026 CIK 2097516 SEC filings ↗

13F Value

$121.6M

Positions

Top Position

ACWI15.6%

Top 5

46.5%

Latest filing changes

vs Jun 30, 2026

1 META Meta Platforms +6.0%+$99K

2 NFLX Netflix +9.6%+$91K

3 EEM iShares MSCI Emerging Markets ETF +2.1%+$59K

4 SPUU Direxion Daily S&P 500(R) Bull 2X ETF +6.1%+$44K

5 GEV GE Vernova +2.3%+$39K

Holdings50

#
1	ACWI iShares MSCI ACWI ETF	15.6%	$18.9M	-0.6%	119.3K	15.5%	ETF
2	SCHG Schwab U.S. Large-Cap Growth ETF	11.0%	$13.4M	+0.0%	372.5K	10.4%	ETF
3	CWI State Street(R) SPDR(R) MSCI ACWI ex-US ETF	7.3%	$8.9M	+0.2%	221.0K	7.4%	ETF
4	VTV Vanguard Morningstar Value Index Fund — ETF Shares	6.6%	$8.0M	-0.9%	37.0K	6.7%	ETF
5	GRNY Fundstrat Granny Shots US Large Cap ETF	6.0%	$7.3M	-1.5%	261.3K	6.0%	ETF
6	SCHD Schwab U.S. Dividend Equity ETF	3.7%	$4.5M	-2.3%	137.6K	3.7%	ETF
7	AAPL Apple	3.0%	$3.6M	-7.2%	10.8K	2.8%	Common Stock
8	RSPT Invesco S&P 500 Equal Weight Technology ETF	2.8%	$3.4M	-0.8%	51.8K	2.8%	ETF
9	NVDA NVIDIA	2.7%	$3.2M	-0.4%	14.1K	2.3%	Common Stock
10	EEM iShares MSCI Emerging Markets ETF	2.4%	$2.9M	+2.1%	44.0K	2.4%	ETF
11	PANW Palo Alto Networks	2.4%	$2.9M	-2.6%	7.2K	2.1%	Common Stock
12	LRCX Lam Research Filing details 512807306 Sep 30, 2026 7,856 reported quantity $2,580,877 reported value	2.1%	$2.6M	-4.9%	7.9K	2.9%	Common Stock
13	SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	2.1%	$2.5M	-0.4%	50.8K	2.1%	ETF
14	CAT Caterpillar	2.0%	$2.4M	+0.7%	3.0K	2.6%	Common Stock
15	MSFT Microsoft	1.9%	$2.3M	-1.4%	4.5K	1.4%	Common Stock
16	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.8%	$2.2M	-3.4%	2.9K	1.8%	ETF
17	QUAL iShares MSCI USA Quality Factor ETF	1.7%	$2.1M	+0.1%	9.3K	1.7%	ETF
18	AMZN Amazon	1.6%	$2.0M	-0.9%	7.9K	1.6%	Common Stock
19	LLY Eli Lilly	1.6%	$1.9M	-1.7%	1.7K	1.7%	Common Stock
20	META Meta Platforms	1.4%	$1.8M	+6.0%	2.4K	1.1%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing2

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.