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Fortis Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$15.2M
Cap. Flow
+$9.36M
Cap. Flow %
4.69%
Top 10 Hldgs %
43.22%
Holding
138
New
16
Increased
34
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.27M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.66M
4
VOLT
Tema Electrification ETF
VOLT
+$4.31M
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$4.12M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$15.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.6M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.8M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Communication Services 2.65%
3 Financials 2.1%
4 Industrials 1.34%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$12.4M 6.19%
464,199
+249,522
+116% +$6.66M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$9.97M 4.99%
+397,067
New +$10.3M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.19M 4.61%
+119,118
New +$9.27M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.57M 4.3%
109,356
+17,826
+19% +$1.4M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$8.48M 4.25%
107,857
+13,515
+14% +$1.09M
ICOW icon
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$8.43M 4.23%
198,733
+27,826
+16% +$1.16M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.17M 4.09%
127,474
+22,943
+22% +$1.51M
STX icon
8
Seagate
STX
$207B
$8.06M 4.04%
20,575
-2,775
-12% -$1.06M
DBND icon
9
DoubleLine Opportunistic Bond ETF
DBND
$733M
$7.54M 3.78%
164,649
-39,458
-19% -$1.83M
MLPX icon
10
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$5.49M 2.75%
74,190
-6,567
-8% -$447K
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$5.21M 2.61%
68,808
-10,087
-13% -$762K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.03M 2.52%
23,388
-2,102
-8% -$469K
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$4.64M 2.33%
41,923
-4,884
-10% -$552K
VOLT
14
Tema Electrification ETF
VOLT
$755M
$4.43M 2.22%
+129,474
New +$4.31M
COWG icon
15
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$4.39M 2.2%
130,156
+25,228
+24% +$884K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.4B
$4.33M 2.17%
46,756
-18,849
-29% -$1.82M
DGT icon
17
State Street SPDR Global Dow ETF
DGT
$604M
$4.03M 2.02%
+23,798
New +$4.12M
SHLD icon
18
Global X Defense Tech ETF
SHLD
$7.05B
$3.96M 1.98%
55,932
+13,147
+31% +$979K
SETM icon
19
Sprott Energy Transition Materials ETF
SETM
$543M
$3.94M 1.97%
119,058
-24,347
-17% -$848K
GDX icon
20
VanEck Gold Miners ETF
GDX
$22.9B
$3.5M 1.75%
38,146
-36,522
-49% -$3.6M
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$3.28M 1.64%
52,459
+13,802
+36% +$867K
TOLZ icon
22
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$3.16M 1.58%
+52,618
New +$3.07M
ARTY
23
iShares Future AI & Tech ETF
ARTY
$3.62B
$2.39M 1.2%
+51,354
New +$2.58M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.88T
$2.36M 1.18%
8,234
+475
+6% +$149K
EEMA icon
25
iShares MSCI Emerging Markets Asia ETF
EEMA
$839M
$2.27M 1.14%
23,718
+6,298
+36% +$631K
1
2 3 4 5

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Fortis Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Fortis Advisors held 138 positions worth $200M, up 8.3% from $184M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fortis Advisors deployed $9.36M of net new capital in Q1 2026, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 397,067 shares worth $9.97M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $15.6M trimmed.

  • Fortis Advisors's largest Q1 2026 buy was VanEck JP Morgan EM Local Currency Bond ETF: 397,067 shares worth $9.97M.
  • Fortis Advisors added most to Schwab US TIPS ETF in Q1 2026, an estimated $6.66M increase.
  • Fortis Advisors's biggest Q1 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $15.6M.
  • Fortis Advisors fully exited Invesco S&P 500 Equal Weight Energy ETF in Q1 2026, selling an estimated $2.8M.
  • Fortis Advisors's ten largest holdings make up 43% of its $200M portfolio in Q1 2026.
  • Fortis Advisors opened 16 new positions and closed 19 in Q1 2026.
  • Fortis Advisors's portfolio value rose 8.3% quarter-over-quarter to $200M.

Based on Fortis Advisors's 13F filing for Q1 2026, filed 14 May 2026.