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Fortis Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
+17.62%
1 Year Est. Return
+41.3%
3 Year Est. Return
+72.76%
5 Year Est. Return
+68.12%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$14M
Cap. Flow
-$9.35M
Cap. Flow %
-4.38%
Top 10 Hldgs %
44.1%
Holding
131
New
12
Increased
42
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$396K
2
BX icon
Blackstone
BX
+$389K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$271K
4
AVGO icon
Broadcom
AVGO
+$265K
5
ADI icon
Analog Devices
ADI
+$237K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.18M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$961K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$602K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$582K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.67%
2 Technology 8.76%
3 Communication Services 2.99%
4 Financials 2.47%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$192B
$13M 6.1%
13,500
-7,075
-34% -$5.4M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$12.4M 5.81%
468,102
+3,903
+0.8% +$104K
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$11M 5.16%
107,713
-144
-0.1% -$13.6K
EMLC icon
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$10.1M 4.71%
393,850
-3,217
-0.8% -$82.1K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$9.07M 4.25%
127,303
-171
-0.1% -$11.9K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$8.83M 4.13%
115,068
-4,050
-3% -$311K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.4B
$8.43M 3.95%
108,249
-1,107
-1% -$86.4K
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$8.26M 3.86%
198,295
-438
-0.2% -$19.3K
DBND icon
9
DoubleLine Opportunistic Bond ETF
DBND
$760M
$7.56M 3.54%
165,920
+1,271
+0.8% +$58K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.54M 2.59%
23,393
+5
+0% +$1.15K
MLPX icon
11
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$5.47M 2.56%
74,252
+62
+0.1% +$4.56K
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$5.45M 2.55%
40,880
-1,043
-2% -$132K
VOLT
13
Tema Electrification ETF
VOLT
$734M
$5.36M 2.51%
127,977
-1,497
-1% -$58.7K
COWG icon
14
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$5.21M 2.44%
129,814
-342
-0.3% -$12.7K
DGT icon
15
State Street SPDR Global Dow ETF
DGT
$636M
$4.41M 2.06%
23,867
+69
+0.3% +$12.6K
VBIL
16
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$4.24M 1.99%
56,089
-12,719
-18% -$961K
ARTY
17
iShares Future AI & Tech ETF
ARTY
$4.04B
$3.87M 1.81%
50,880
-474
-0.9% -$31.4K
SETM icon
18
Sprott Energy Transition Materials ETF
SETM
$619M
$3.7M 1.73%
118,755
-303
-0.3% -$10.7K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$31.7B
$3.64M 1.7%
45,800
-956
-2% -$85.4K
SHLD icon
20
Global X Defense Tech ETF
SHLD
$6.97B
$3.28M 1.53%
54,883
-1,049
-2% -$69.8K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$3.26M 1.53%
52,473
+14
+0% +$884
TOLZ icon
22
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$3.13M 1.47%
52,827
+209
+0.4% +$12.6K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$3.03M 1.42%
8,579
+345
+4% +$123K
GDX icon
24
VanEck Gold Miners ETF
GDX
$30.7B
$2.79M 1.31%
36,956
-1,190
-3% -$105K
EEMA icon
25
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
$2.77M 1.3%
23,654
-64
-0.3% -$7.14K
1
2 3 4 5

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TFCM
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TCM
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ACM
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ACM
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Fortis Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Fortis Advisors held 131 positions worth $214M, up 7% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fortis Advisors withdrew a net $9.35M in Q2 2026, closing 9 positions and reducing 40 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $602K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fortis Advisors opened a new position in Fidelity Enhanced International ETF worth $401K.

  • Fortis Advisors's largest Q2 2026 buy was Fidelity Enhanced International ETF: 10,000 shares worth $401K.
  • Fortis Advisors added most to iShares U.S. Large Cap Premium Income Active ETF in Q2 2026, an estimated $184K increase.
  • Fortis Advisors's biggest Q2 2026 reduction was Seagate, cutting an estimated $5.4M.
  • Fortis Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, selling an estimated $602K.
  • Fortis Advisors's ten largest holdings make up 44% of its $214M portfolio in Q2 2026.
  • Fortis Advisors opened 12 new positions and closed 9 in Q2 2026.
  • Fortis Advisors's portfolio value rose 7% quarter-over-quarter to $214M.

Based on Fortis Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.