Institutional filer · SEC 13F · Q3 2025
Portus Wealth Advisors, LLC
The reported 13F portfolio of Portus Wealth Advisors, LLC (CIK 2097516) - top holdings, how concentrated the book is, and what changed last quarter.
- $100.3M
- Reported book
- 52
- Positions
- #303
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Portus Wealth Advisors, LLC ranks #303 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2025 the reported book is $100.3M across 52 positions, a moderately concentrated portfolio.
- $100.3M
- reported 13F value
- 52
- disclosed positions
- 15.6%
- in ISHARES TR
- #303
- of 360 filers
Top-5 share 45.9% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Portus Wealth Advisors, LLC ranks #303 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Portus Wealth Advisors, LLC sits by disclosed position count
Portus Wealth Advisors, LLC reports 52 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Portus Wealth Advisors, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
52 263rd of 360 higher than 97 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Portus Wealth Advisors, LLC reports $0.1B across 52 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2097516 · Q3 2025 $100M book
BOOK-LIGHT · POS-FOCUS · CONC-HEAVY · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #303/360
- POS-FOCUS 52 names
- CONC-HEAVY 46% top-5
- LEAD-DOM 15.6% ISHARES TR
- PHOTO-FINISH Total Wealth Plannin…
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2025
Photo-finish peer on reported book: Total Wealth Planning & Management, Inc.
Read with: Ownership concentration guide - Portus Wealth Advisors, LLC's top-five positions weigh 46% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · Portus Wealth Advisors, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$100.3M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ISHARES TR | $15.7M | 15.6% |
| 2 | SCHWAB STRATEGIC TR | $12.5M | 12.5% |
| 3 | SPDR INDEX SHS FDS | $8.1M | 8.1% |
| 4 | TIDAL TRUST I | $6.4M | 6.3% |
| 5 | SCHWAB STRATEGIC TR | $3.4M | 3.3% |
| 6 | VANGUARD INDEX FDS | $3.3M | 3.3% |
| 7 | APPLE INC | $3.0M | 3.0% |
| 8 | INVESCO EXCHANGE TRADED FD T | $2.8M | 2.8% |
| 9 | INVESCO EXCHANGE TRADED FD T | $2.7M | 2.7% |
| 10 | NVIDIA CORPORATION | $2.7M | 2.6% |
| 11 | MICROSOFT CORP | $2.5M | 2.5% |
| 12 | ISHARES TR | $2.3M | 2.3% |
| 13 | SPDR S&P 500 ETF TR | $2.3M | 2.3% |
| 14 | ISHARES TR | $1.9M | 1.9% |
| 15 | AMAZON COM INC | $1.8M | 1.8% |
| 16 | CATERPILLAR INC | $1.8M | 1.8% |
| 17 | BROADCOM INC | $1.7M | 1.7% |
| 18 | LAM RESEARCH CORP | $1.7M | 1.6% |
| 19 | JPMORGAN CHASE & CO. | $1.6M | 1.6% |
| 20 | TESLA INC | $1.4M | 1.4% |
| 21 | PALO ALTO NETWORKS INC | $1.3M | 1.3% |
| 22 | ELI LILLY & CO | $1.3M | 1.3% |
| 23 | ISHARES TR | $1.3M | 1.3% |
| 24 | ALPHABET INC | $1.2M | 1.2% |
| 25 | AMERICAN EXPRESS CO | $1.2M | 1.2% |
Latest Quarter Trades · Q3 2025
New positions (52)
Frequently Asked Questions
- How big is Portus Wealth Advisors, LLC's 13F portfolio?
- Portus Wealth Advisors, LLC reports $100.3M of long US-equity positions across 52 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Portus Wealth Advisors, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Portus Wealth Advisors, LLC ranks #303 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Portus Wealth Advisors, LLC's largest position?
- Portus Wealth Advisors, LLC's largest reported position is ISHARES TR at $15.7M, about 15.6% of its reported book as of Q3 2025.
- What did Portus Wealth Advisors, LLC trade last quarter?
- In its Q3 2025 filing, Portus Wealth Advisors, LLC opened 52 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Portus Wealth Advisors, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($100.3M here).
Similar holding count
Nearest filers by number of disclosed positions (52 here).
Using this filing
- The rankings sort every tracked filer the same way Portus Wealth Advisors, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Total Wealth Planning & Management, Inc. reported the nearest book value ($101.0M) this quarter, a useful scale comparison for Portus Wealth Advisors, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.