Portus Wealth Advisors, LLC
Net seller this quarter
$121M
31
-$2.81M
21.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 LRCX | $3.58M | 2.95% | 0.00% | -7.8% | Q3 2025 |
 AAPL | $3.37M | 2.78% | 0.00% | +3.0% | Q3 2025 |
 CAT | $3.17M | 2.61% | 0.00% | -1.6% | Q3 2025 |
 NVDA | $2.84M | 2.34% | 0.00% | -3.0% | Q3 2025 |
 PANW | $2.52M | 2.08% | 0.00% | +6.0% | Q3 2025 |
 SPY | $2.25M | 1.85% | Not reported | -27.0% | Q3 2025 |
 GEV | $2.1M | 1.73% | 0.00% | +6.7% | Q3 2025 |
 LLY | $2.05M | 1.68% | 0.00% | +8.4% | Q3 2025 |
 AVGO | $1.92M | 1.58% | 0.00% | +3.4% | Q3 2025 |
 AMZN | $1.9M | 1.57% | 0.00% | -0.4% | Q3 2025 |
 MSFT | $1.71M | 1.41% | 0.00% | +6.6% | Q3 2025 |
 JPM | $1.68M | 1.38% | 0.00% | +7.4% | Q3 2025 |
 NUE | $1.6M | 1.32% | 0.00% | +5.9% | Q3 2025 |
 JNJ | $1.54M | 1.27% | 0.00% | +5.8% | Q3 2025 |
 MU | $1.42M | 1.17% | 0.00% | +1038.0% | Q1 2026 |
 AXP | $1.39M | 1.14% | 0.00% | +11.7% | Q3 2025 |
 CVX | $1.33M | 1.09% | 0.00% | +3.4% | Q3 2025 |
 META | $1.28M | 1.06% | Not reported | +13.0% | Q3 2025 |
 TSLA | $1.25M | 1.03% | 0.00% | +0.7% | Q3 2025 |
 NFLX | $975K | 0.80% | 0.00% | +14.9% | Q3 2025 |
 PEP | $963K | 0.79% | 0.00% | -10.0% | Q3 2025 |
 GOOGL | $892K | 0.73% | 0.00% | +2.4% | Q3 2025 |
 GS | $762K | 0.63% | 0.00% | +10.6% | Q3 2025 |
 LMT | $635K | 0.52% | 0.00% | -0.1% | Q3 2025 |
 QQQ | $437K | 0.36% | Not reported | -1.0% | Q3 2025 |
 CSCO | $386K | 0.32% | 0.00% | -2.2% | Q3 2025 |
 VRT | $337K | 0.28% | 0.00% | +6606.7% | Q1 2026 |
 BRK.B | $271K | 0.22% | Not reported | +0.2% | Q3 2025 |
 CIFR | $236K | 0.19% | 0.00% | +8.8% | Q1 2026 |
 WMT | $206K | 0.17% | 0.00% | +0.2% | Q1 2026 |
 SHOP | $202K | 0.17% | 0.00% | Not reported | Q3 2025 |
| Q1 2026 | |||||
| AAPL | $2.87M | 2.70% | 0.00% | -7.4% | Q3 2025 |
| SPY | $2.68M | 2.52% | Not reported | +19.0% | Q3 2025 |
| NVDA | $2.55M | 2.41% | 0.00% | -0.8% | Q3 2025 |
| CAT | $2.14M | 2.02% | 0.00% | -20.5% | Q3 2025 |
| LRCX | $1.91M | 1.80% | 0.00% | -28.5% | Q3 2025 |
| AMZN | $1.67M | 1.57% | 0.00% | -8.3% | Q3 2025 |
| CVX | $1.6M | 1.51% | 0.00% | -0.7% | Q3 2025 |
| MSFT | $1.59M | 1.50% | 0.00% | -15.8% | Q3 2025 |
| AVGO | $1.52M | 1.43% | 0.00% | -10.0% | Q3 2025 |
| GEV | $1.46M | 1.38% | 0.00% | +132.0% | Q3 2025 |
| LLY | $1.45M | 1.36% | 0.00% | -12.0% | Q3 2025 |
| JPM | $1.4M | 1.32% | 0.00% | -6.5% | Q3 2025 |
| JNJ | $1.4M | 1.32% | 0.00% | -4.6% | Q3 2025 |
| PEP | $1.23M | 1.16% | 0.00% | +0.1% | Q3 2025 |
| META | $1.15M | 1.09% | Not reported | +12.5% | Q3 2025 |
| NUE | $1.15M | 1.08% | 0.00% | -4.6% | Q3 2025 |
| NFLX | $1.14M | 1.08% | 0.00% | +44.8% | Q3 2025 |
| PANW | $1.12M | 1.05% | 0.00% | +2.8% | Q3 2025 |
| AXP | $1.11M | 1.05% | 0.00% | -1.5% | Q3 2025 |
| TSLA | $1.1M | 1.04% | 0.00% | -5.9% | Q3 2025 |
| LMT | $753K | 0.71% | 0.00% | -0.6% | Q3 2025 |
| GOOGL | $701K | 0.66% | 0.00% | -47.7% | Q3 2025 |
| GS | $577K | 0.54% | 0.00% | +7.4% | Q3 2025 |
 HON | $394K | 0.37% | 0.00% | Not reported | Q3 2025 |
| QQQ | $346K | 0.33% | Not reported | Not reported | Q3 2025 |
 SPGI | $328K | 0.31% | 0.00% | +11.1% | Q3 2025 |
| CSCO | $261K | 0.25% | 0.00% | -4.1% | Q3 2025 |
| BRK.B | $259K | 0.24% | Not reported | +1.3% | Q3 2025 |
 PHYS | $245K | 0.23% | 0.00% | New | Q1 2026 |
| WMT | $226K | 0.21% | 0.00% | New | Q1 2026 |
| SHOP | $210K | 0.20% | 0.00% | Not reported | Q3 2025 |
 COP | $174K | 0.16% | 0.00% | New | Q1 2026 |
 MAR | $162K | 0.15% | 0.00% | New | Q1 2026 |
 BAC | $135K | 0.13% | 0.00% | New | Q1 2026 |
| GOOG | $128K | 0.12% | Not reported | New | Q1 2026 |
| CIFR | $114K | 0.11% | 0.00% | New | Q1 2026 |
 EMR | $102K | 0.10% | 0.00% | New | Q1 2026 |
 COST | $94.7K | 0.09% | 0.00% | New | Q1 2026 |
 CEG | $89.4K | 0.08% | 0.00% | New | Q1 2026 |
 PSX | $88.4K | 0.08% | 0.00% | New | Q1 2026 |
 IBIT | $82.3K | 0.08% | 0.00% | New | Q1 2026 |
 ABBV | $80.7K | 0.08% | 0.00% | -88.7% | Q3 2025 |
 ORCL | $77.1K | 0.07% | 0.00% | -54.8% | Q3 2025 |
 ANET | $74.5K | 0.07% | 0.00% | New | Q1 2026 |
 AMD | $66.1K | 0.06% | 0.00% | New | Q1 2026 |
 MELI | $65.7K | 0.06% | 0.00% | New | Q1 2026 |
 EPD | $64.7K | 0.06% | 0.00% | New | Q1 2026 |
 CRWD | $62.1K | 0.06% | 0.00% | New | Q1 2026 |
 NOW | $53.3K | 0.05% | 0.00% | New | Q1 2026 |
 MA | $43.5K | 0.04% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| AAPL | $3.32M | 3.13% | 0.00% | +4.3% | Q3 2025 |
| NVDA | $2.75M | 2.60% | 0.00% | +3.7% | Q3 2025 |
| MSFT | $2.47M | 2.33% | 0.00% | +6.0% | Q3 2025 |
| SPY | $2.36M | 2.23% | Not reported | +1.4% | Q3 2025 |
| CAT | $2.18M | 2.05% | 0.00% | +1.9% | Q3 2025 |
| LRCX | $2.14M | 2.02% | 0.00% | +1.2% | Q3 2025 |
| AMZN | $2.02M | 1.90% | 0.00% | +6.8% | Q3 2025 |
| LLY | $1.92M | 1.81% | 0.00% | +6.8% | Q3 2025 |
| AVGO | $1.89M | 1.79% | 0.00% | +3.5% | Q3 2025 |
| JPM | $1.65M | 1.55% | 0.00% | +3.4% | Q3 2025 |
| GOOGL | $1.46M | 1.38% | 0.00% | -5.5% | Q3 2025 |
| TSLA | $1.41M | 1.33% | 0.00% | +1.5% | Q3 2025 |
| AXP | $1.38M | 1.30% | 0.00% | +5.0% | Q3 2025 |
| PANW | $1.25M | 1.18% | 0.00% | +5.9% | Q3 2025 |
| JNJ | $1.24M | 1.17% | 0.00% | +6.0% | Q3 2025 |
| CVX | $1.19M | 1.12% | 0.00% | +6.5% | Q3 2025 |
| META | $1.18M | 1.12% | Not reported | +12.6% | Q3 2025 |
| NUE | $1.16M | 1.09% | 0.00% | +7.4% | Q3 2025 |
| PEP | $1.13M | 1.07% | 0.00% | 0.0% | Q3 2025 |
| NFLX | $769K | 0.73% | 0.00% | +9.8% | Q3 2025 |
| ABBV | $748K | 0.71% | 0.00% | +3.1% | Q3 2025 |
| LMT | $607K | 0.57% | 0.00% | -1.0% | Q3 2025 |
| GS | $558K | 0.53% | 0.00% | +7.1% | Q3 2025 |
| GEV | $472K | 0.45% | 0.00% | +23.0% | Q3 2025 |
 QCOM | $435K | 0.41% | 0.00% | +0.4% | Q3 2025 |
| QQQ | $368K | 0.35% | Not reported | +1.2% | Q3 2025 |
| SPGI | $363K | 0.34% | 0.00% | +18.0% | Q3 2025 |
| HON | $340K | 0.32% | 0.00% | +0.3% | Q3 2025 |
 KKR | $321K | 0.30% | 0.00% | +22.1% | Q3 2025 |
| SHOP | $285K | 0.27% | 0.00% | -28.3% | Q3 2025 |
| CSCO | $270K | 0.25% | 0.00% | +1.3% | Q3 2025 |
| BRK.B | $268K | 0.25% | Not reported | -2.2% | Q3 2025 |
| ORCL | $226K | 0.21% | 0.00% | +0.7% | Q3 2025 |
| Q3 2025 | |||||
| AAPL | $2.98M | 2.97% | 0.00% | New | Q3 2025 |
| NVDA | $2.65M | 2.65% | 0.00% | New | Q3 2025 |
| MSFT | $2.5M | 2.49% | 0.00% | New | Q3 2025 |
| SPY | $2.27M | 2.27% | Not reported | New | Q3 2025 |
| AMZN | $1.8M | 1.79% | 0.00% | New | Q3 2025 |
| CAT | $1.78M | 1.77% | 0.00% | New | Q3 2025 |
| AVGO | $1.74M | 1.74% | 0.00% | New | Q3 2025 |
| LRCX | $1.66M | 1.65% | 0.00% | New | Q3 2025 |
| JPM | $1.56M | 1.55% | 0.00% | New | Q3 2025 |
| TSLA | $1.38M | 1.38% | 0.00% | New | Q3 2025 |
| PANW | $1.31M | 1.30% | 0.00% | New | Q3 2025 |
| LLY | $1.28M | 1.27% | 0.00% | New | Q3 2025 |
| GOOGL | $1.2M | 1.20% | 0.00% | New | Q3 2025 |
| AXP | $1.18M | 1.18% | 0.00% | New | Q3 2025 |
| META | $1.17M | 1.17% | Not reported | New | Q3 2025 |
| CVX | $1.14M | 1.13% | 0.00% | New | Q3 2025 |
| PEP | $1.11M | 1.11% | 0.00% | New | Q3 2025 |
| JNJ | $1.05M | 1.05% | 0.00% | New | Q3 2025 |
| NUE | $897K | 0.89% | 0.00% | New | Q3 2025 |
| NFLX | $895K | 0.89% | 0.00% | New | Q3 2025 |
| ABBV | $735K | 0.73% | 0.00% | New | Q3 2025 |
| LMT | $633K | 0.63% | 0.00% | New | Q3 2025 |
| GS | $472K | 0.47% | 0.00% | New | Q3 2025 |
| QCOM | $422K | 0.42% | 0.00% | New | Q3 2025 |
| SHOP | $368K | 0.37% | 0.00% | New | Q3 2025 |
| HON | $366K | 0.37% | 0.00% | New | Q3 2025 |
| GEV | $362K | 0.36% | 0.00% | New | Q3 2025 |
| QQQ | $355K | 0.35% | Not reported | New | Q3 2025 |
| ORCL | $324K | 0.32% | 0.00% | New | Q3 2025 |
| SPGI | $286K | 0.29% | 0.00% | New | Q3 2025 |
| BRK.B | $274K | 0.27% | Not reported | New | Q3 2025 |
| KKR | $268K | 0.27% | 0.00% | New | Q3 2025 |
| CSCO | $237K | 0.24% | 0.00% | New | Q3 2025 |