Portus Wealth Advisors, LLC
SEC Form 13F institutional filer · CIK 0002097516
13F-HR · 426 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
59.7%
Portus Wealth Advisors, LLC — $59.8M AUM allocation strategy
Portus Wealth Advisors, LLC files SEC Form 13F and reports $59.8M of long US equity value across 426 reported holdings for 2026-03-31.
Its largest sector bet is Financials 32.9%, followed by Information Technology 17.4% and Industrials 6.0%.
The top 10 holdings account for 60% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Portus Wealth Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$59.8M
total across 426 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
60% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +3.68K sh · +$373K+$GEV +954 sh · +$992K+$SPY +658 sh · +$318K
Biggest trims (shares)
−$IVZ −56.2K sh · −$3.22M−$SCHW −22.5K sh · −$1.61M−$IVV −3.63K sh · −$336K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage26.3%—
- Semiconductors6.8%—
- Technology Hardware, Storage & Peripherals4.8%—
- Pharmaceuticals4.8%—
- Asset Management & Custody Banks4.2%—
- Construction Machinery & Heavy Transportation Equipment3.6%—
- Semiconductor Materials & Equipment3.2%—
- Broadline Retail2.8%—
- Other holdings43.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 535K | $15.8M | -22.5K | 26.4% |
| $AAPL | Apple Inc | 11.3K | $2.87M | -902 | 4.8% |
| $NVDA | NVIDIA Corporation | 14.7K | $2.55M | -110 | 4.3% |
| $IVZ | Invesco Ltd | 54.3K | $2.49M | -56.2K | 4.2% |
| $CAT | Caterpillar Inc | 3.02K | $2.14M | -778 | 3.6% |
| $LRCX | Lam Research Corporation | 8.96K | $1.91M | -3.57K | 3.2% |
| $AMZN | Amazon.com Inc | 8.02K | $1.67M | -727 | 2.8% |
| $CVX | Chevron Corporation | 7.74K | $1.6M | -56 | 2.7% |
…and 418 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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