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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
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$5.71B
$2.24M 1.12%
+66,429
New +$2.31M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.2M 1.1%
31,475
+6,875
+28% +$496K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.19M 1.1%
+30,829
New +$2.26M
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.06M 1.03%
51,732
-2,880
-5% -$116K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.88T
$1.88M 0.94%
6,548
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.85M 0.93%
20,408
+4,175
+26% +$390K
AAPL icon
32
Apple
AAPL
$4.72T
$1.64M 0.82%
6,474
-86
-1% -$22.4K
AMZN icon
33
Amazon
AMZN
$2.51T
$1.54M 0.77%
7,393
+225
+3% +$49.5K
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.46M 0.73%
29,418
-313,503
-91% -$15.6M
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.03M 0.52%
9,949
-15,178
-60% -$1.56M
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.02M 0.51%
26,289
+66
+0.3% +$2.66K
SPDN icon
37
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$1.02M 0.51%
102,300
+521
+0.5% +$4.96K
GLD icon
38
SPDR Gold Trust
GLD
$130B
$987K 0.49%
2,293
-20
-0.9% -$8.96K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$116B
$957K 0.48%
7,199
-691
-9% -$97.4K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$944K 0.47%
38,908
-51,944
-57% -$1.26M
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$908K 0.46%
8,228
+48
+0.6% +$5.29K
BDYN
42
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$865K 0.43%
35,595
-265
-0.7% -$6.79K
MSFT icon
43
Microsoft
MSFT
$2.83T
$856K 0.43%
2,313
-16
-0.7% -$6.7K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.9B
$783K 0.39%
14,878
+289
+2% +$14.7K
UPS icon
45
United Parcel Service
UPS
$97B
$783K 0.39%
7,955
+1,014
+15% +$109K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.79B
$742K 0.37%
14,588
+99
+0.7% +$5.06K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.36%
1
– –
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$718K 0.36%
24,639
-2,996
-11% -$93.1K
BDVL
49
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.69B
$673K 0.34%
27,318
+1,478
+6% +$37.2K
GS icon
50
Goldman Sachs
GS
$317B
$605K 0.3%
715
– –
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.