Portside Wealth Group, LLC
CIK 0001978608 · PROVO, UT · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$858.3M
2026 Q2
Positions
515
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
24.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BIL
SPDR SERIES TRUST
5.3%
SPYG
SPDR SERIES TRUST
3.2%
NVDA
NVIDIA CORPORATION
3.2%
SPDW
SPDR INDEX SHS FDS
2.5%
GOOGL
ALPHABET INC
2.0%
MSFT
MICROSOFT CORP
1.9%
AAPL
APPLE INC
1.9%
SPYV
SPDR SERIES TRUST
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.