Portside Wealth Group, LLC 13F Holdings · Q2 2026
Portside Wealth Group, LLC reported 505 securities worth $858.28M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BIL (5.30%), SPYG (3.23%), NVDA (3.21%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $45.5M | 5.30% | 496,763 | Trimmed |
| 2 | SPYG | SPDR SERIES TRUST | $27.7M | 3.23% | 233,134 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $27.5M | 3.21% | 137,669 | Added |
| 4 | SPDW | SPDR INDEX SHS FDS | $21.1M | 2.45% | 417,773 | Added |
| 5 | GOOGL | ALPHABET INC | $17.5M | 2.03% | 48,871 | Added |
| 6 | AAPL | APPLE INC | $16.3M | 1.90% | 56,306 | Added |
| 7 | MSFT | MICROSOFT CORP | $16.3M | 1.90% | 43,724 | Added |
| 8 | SPYV | SPDR SERIES TRUST | $15.6M | 1.81% | 255,960 | Added |
| 9 | AMZN | AMAZON COM INC | $14.7M | 1.71% | 61,527 | Added |
| 10 | TSLA | TESLA INC | $11.0M | 1.28% | 26,049 | Added |
| 11 | GOOG | ALPHABET INC | $10.2M | 1.18% | 28,782 | Trimmed |
| 12 | SPSM | SPDR SERIES TRUST | $9.4M | 1.09% | 162,268 | Added |
| 13 | VBR | VANGUARD INDEX FDS | $9.0M | 1.05% | 36,960 | Added |
| 14 | V | VISA INC | $9.0M | 1.04% | 26,094 | Trimmed |
| 15 | SHYG | ISHARES TR | $8.9M | 1.03% | 209,365 | Added |
| 16 | SPEM | SPDR INDEX SHS FDS | $8.8M | 1.03% | 170,496 | Added |
| 17 | AVGO | BROADCOM INC | $8.7M | 1.01% | 22,922 | Added |
| 18 | META | META PLATFORMS INC | $8.3M | 0.97% | 14,755 | Added |
| 19 | IEMG | ISHARES INC | $8.0M | 0.93% | 96,309 | Added |
| 20 | JNJ | JOHNSON & JOHNSON | $7.2M | 0.84% | 28,497 | Added |
| 21 | LLY | ELI LILLY & CO | $6.9M | 0.80% | 5,720 | Trimmed |
| 22 | IEFA | ISHARES TR | $6.8M | 0.79% | 70,013 | Added |
| 23 | SPMB | SPDR SERIES TRUST | $6.4M | 0.74% | 284,956 | Added |
| 24 | IEF | ISHARES TR | $6.0M | 0.70% | 63,075 | Added |
| 25 | JPM | JPMORGAN CHASE & CO | $6.0M | 0.70% | 18,442 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR