We are live on ! Find out more
FA

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%

No holdings matched the selected filter criteria.

2 3 4 5 6

Similar funds

FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return
TCM
Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return
KCM
Kerusso Capital Management Winston Salem, North Carolina $200M AUM 18.14% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
LC
LRZ Capital Miami, Florida $200M AUM

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.