Portus Wealth Advisors
Portus Wealth Advisors reported 50 stocks worth $122M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are ACWI (15.6%), SCHG (11.0%) and CWI (7.3%). Compared with Q2 2026, the fund opened new positions in SPGI and VGT, added to CWI, EEM and CAT, trimmed ACWI, VTV and GRNY and sold out of SPGI and WMT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ACWI Ishares TR | $18.9M | 15.6% | 119K | −672 (−1%) | 5 of 5 | |
| 2 |  SCHG Schwab Strategic TR | $13.4M | 11.0% | 372K | No change | 5 of 5 | |
| 3 |  CWI Spdr Index Shs Fds | $8.9M | 7.3% | 221K | +501 (+0%) | 5 of 5 | |
| 4 |  VTV Vanguard Index Fds | $8M | 6.6% | 37K | −346 (−1%) | 5 of 5 | |
| 5 |  GRNY Fundstrat Granny Shots US Large Cap ETF | $7.3M | 6.0% | 261K | −3,913 (−1%) | 5 of 5 | |
| 6 |  SCHD Schwab US Dividend Equity ETF | $4.5M | 3.7% | 138K | −3,178 (−2%) | 5 of 5 | |
| 7 |  AAPL Apple Inc | $3.6M | 3.0% | 11K | −837 (−7%) | 5 of 5 | |
| 8 |  RSPT Invesco Exchange Traded FD T | $3.4M | 2.8% | 52K | −423 (−1%) | 5 of 5 | |
| 9 |  NVDA Nvidia Corporation | $3.2M | 2.7% | 14K | −59 (−0%) | 5 of 5 | |
| 10 |  EEM Ishares Msci Emerging | $2.9M | 2.4% | 44K | +890 (+2%) | 3 of 5 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Portus Wealth Advisors 13F FAQ
What does Portus Wealth Advisors own?
Portus Wealth Advisors reported 50 stocks worth $122M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are ACWI (15.6%), SCHG (11.0%) and CWI (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Portus Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 21 added to, 23 trimmed and 2 sold out. New positions include SPGI and VGT. It sold all of SPGI and WMT.
When will Portus Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Portus Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $122M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.