Portus Wealth Advisors, LLC: 13F holdings
CIK 20975162026Q2
| Positions | 50 |
|---|
| Reported value | $121.5m |
|---|
| Filed | 2026-07-21 |
|---|
Change since last quarter
| Positions | 50 (-518 vs prior quarter) |
|---|
| Reported value | $121.5m (+14.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ACWI ISHARES TR | 119,979 | $18.8m | 15.5% |
| SCHG SCHWAB STRATEGIC TR | 372,412 | $12.6m | 10.4% |
| CWI SPDR INDEX SHS FDS | 220,496 | $9.0m | 7.4% |
| VTV VANGUARD INDEX FDS | 37,333 | $8.1m | 6.7% |
| GRNY TIDAL TRUST I | 265,200 | $7.3m | 6.0% |
| SCHD SCHWAB STRATEGIC TR | 140,793 | $4.5m | 3.7% |
| LRCX LAM RESEARCH CORP | 8,257 | $3.6m | 2.9% |
| AAPL APPLE INC | 11,656 | $3.4m | 2.8% |
| RSPT INVESCO EXCHANGE TRADED FD T | 52,241 | $3.4m | 2.8% |
| CAT CATERPILLAR INC | 2,974 | $3.2m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2097516")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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