SEC 13F Intelligence

Managers / Q1 2026

Portside Wealth Group, LLC

CIK 0001978608 · 3507 N UNIVERSITY AVE, SUITE 150, PROVO, UT, 84604 · 385-412-1222

Reported Value
$738M
Q1 2026
Positions
916
Filings on Record
15
2019–present window
Filed
May 12, 2026
original filing

Summary

Portside Wealth Group, Llc reported $738M in U.S.-listed holdings across 916 positions for Q1 2026.

Its largest position, Spdr Series, represents 5.4% of the portfolio.

Compared with Q4 2025, the fund opened 66 new positions and exited 55.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $23.2BQ2 ’23Q3 ’23: $531MQ4 ’23: $537MQ4 ’23Q1 ’24: $541MQ2 ’24: $524MQ2 ’24Q3 ’24: $586MQ4 ’24: $578MQ4 ’24Q1 ’25: $613MQ2 ’25: $675MQ2 ’25Q3 ’25: $726MQ4 ’25: $744MQ4 ’25Q1 ’26: $738Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.7%ETP: 32.2%ADR: 2.8%Other: 2.7%REIT: 0.7%
  • Common Stock · 61.7% · $455M
  • ETP · 32.2% · $237M
  • ADR · 2.8% · $20M
  • Other · 2.7% · $20M
  • REIT · 0.7% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$738M916May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$744M903Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$726M939Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$675M866Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$613M824Apr 14, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$578M1,237Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$586M1,063Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$524M364Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$541M365Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$537M355Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$531M358Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$23.2B1,471Aug 1, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • TOWNSQUARE CAPITAL LLC028-19141

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.