Portus Wealth Advisors, LLC reported 29 positions worth $42.34M for the quarter ended Sep 30, 2026, down 0.4% on the prior quarter. It opened 1 new position, added to 15, trimmed 12 and exited 1. Its largest holding is Apple Inc. at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPGI S&P Global Inc. | +1,175 | – | $463.44K | 1.09% |
| META Meta Platforms, Inc. | +136 | +6.0% | $98.61K | 4.14% |
| NFLX Netflix Inc | +1,311 | +9.6% | $91.22K | 2.46% |
| GEV GE Vernova Inc. | +41 | +2.3% | $38.98K | 4.11% |
| CIFR Cipher Digital Inc. | +2,136 | +22.2% | $33.80K | 0.44% |
| CVX Chevron Corp | +155 | +1.9% | $31.65K | 3.93% |
| GS Goldman Sachs Group Inc | +34 | +4.5% | $30.62K | 1.68% |
| AXP American Express Co | +97 | +2.4% | $29.50K | 3.02% |
| NUE Nucor Corp | +116 | +1.6% | $27.11K | 4.03% |
| VRT Vertiv Holdings Co | +112 | +11.1% | $27.04K | 0.637% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -837 | -7.2% | $278.74K | 8.51% |
| WMT Walmart Inc. | -1,820 | -100.0% | $206.16K | Exited |
| LRCX Lam Research Corp | -401 | -4.9% | $131.74K | 6.1% |
| AVGO Broadcom Inc. | -290 | -5.7% | $101.85K | 3.98% |
| PANW Palo Alto Networks Inc | -194 | -2.6% | $77.08K | 6.75% |
| GOOGL Alphabet Inc. | -176 | -7.1% | $60.56K | 1.89% |
| MSFT Microsoft Corp | -66 | -1.4% | $33.85K | 5.48% |
| LLY ELI LILLY & Co | -29 | -1.7% | $33.55K | 4.58% |
| AMZN Amazon Com Inc | -71 | -0.9% | $17.69K | 4.66% |
| NVDA Nvidia Corp | -59 | -0.4% | $13.47K | 7.63% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPGI S&P Global Inc. | +1,175 | $463.44K | 1.09% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WMT Walmart Inc. | -1,820 | $206.16K | 0.485% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 10.8K | $3.60M | 8.51% | -837 | -7.2% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 14.1K | $3.23M | 7.63% | -59 | -0.4% | Reduced | 0% |
| 3 | PANW Palo Alto Networks Inc | Technology | 7,198 | $2.86M | 6.75% | -194 | -2.6% | Reduced | 0% |
| 4 | LRCX Lam Research Corp | Technology | 7,856 | $2.58M | 6.1% | -401 | -4.9% | Reduced | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 2,994 | $2.43M | 5.73% | +20 | +0.7% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 4,520 | $2.32M | 5.48% | -66 | -1.4% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 7,918 | $1.97M | 4.66% | -71 | -0.9% | Reduced | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 1,677 | $1.94M | 4.58% | -29 | -1.7% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 2,416 | $1.75M | 4.14% | +136 | +6.0% | Added | 0% |
| 10 | GEV GE Vernova Inc. | Industrials | 1,831 | $1.74M | 4.11% | +41 | +2.3% | Added | 0% |
| 11 | NUE Nucor Corp | Basic Materials | 7,299 | $1.71M | 4.03% | +116 | +1.6% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 5,107 | $1.69M | 3.99% | -19 | -0.4% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 4,801 | $1.69M | 3.98% | -290 | -5.7% | Reduced | 0% |
| 14 | CVX Chevron Corp | Energy | 8,155 | $1.67M | 3.93% | +155 | +1.9% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 6,071 | $1.61M | 3.8% | +16 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Portus Wealth Advisors.
As of its Q3 2026 13F filing, Portus Wealth Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 8.5%, Nvidia Corp (NVDA) at 7.6%, Palo Alto Networks Inc (PANW) at 6.8%, Lam Research Corp (LRCX) at 6.1%, Caterpillar Inc (CAT) at 5.7% of the reported portfolio.
Portus Wealth Advisors, LLC reported a 13F portfolio worth $42.34M across 29 positions for Q3 2026. That is down 0.4% from the previous quarter.
Its largest purchases by value were S&P Global Inc. ($463.44K), Meta Platforms, Inc. ($98.61K), Netflix Inc ($91.22K). It opened 1 new positions.
Its largest sales by value were Apple Inc. ($278.74K), Walmart Inc. ($206.16K), Lam Research Corp ($131.74K). It exited 1 positions entirely.
From the Form 13F-HR reports Portus Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.