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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
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.54M 1.19%
30,842
+13
+0% +$1.01K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.35M 1.1%
28,417
-3,058
-10% -$244K
DFIS icon
28
Dimensional International Small Cap ETF
DFIS
$5.96B
$2.35M 1.1%
66,958
+529
+0.8% +$18.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$2.33M 1.09%
6,523
-25
-0.4% -$9K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$2.06M 0.97%
52,283
+551
+1% +$21.8K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.01M 0.94%
20,854
+446
+2% +$42.8K
AAPL icon
32
Apple
AAPL
$4.67T
$1.91M 0.9%
6,614
+140
+2% +$40K
AMZN icon
33
Amazon
AMZN
$2.79T
$1.89M 0.88%
7,928
+535
+7% +$134K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.28M 0.6%
6,733
-466
-6% -$79.6K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.17M 0.55%
26,354
+65
+0.2% +$2.78K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.04M 0.48%
10,136
+187
+2% +$19.3K
BDYN
37
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$1.03M 0.48%
36,994
+1,399
+4% +$37.5K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$916K 0.43%
8,302
+74
+0.9% +$8.16K
SPDN icon
39
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$251M
$894K 0.42%
103,130
+830
+0.8% +$7.45K
UPS icon
40
United Parcel Service
UPS
$87B
$857K 0.4%
7,970
+15
+0.2% +$1.56K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$841K 0.39%
34,844
-4,064
-10% -$98.2K
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$814K 0.38%
9,059
+7
+0.1% +$537
MSFT icon
43
Microsoft
MSFT
$3.71T
$808K 0.38%
2,166
-147
-6% -$59.5K
AMLP icon
44
Alerian MLP ETF
AMLP
$13.5B
$786K 0.37%
15,161
+283
+2% +$14.9K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.35%
1
– –
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$5.05B
$747K 0.35%
14,745
+157
+1% +$7.96K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$738K 0.35%
21,812
-2,827
-11% -$93.7K
GS icon
48
Goldman Sachs
GS
$302B
$723K 0.34%
715
– –
BDVL
49
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$689K 0.32%
26,518
-800
-3% -$20.7K
C icon
50
Citigroup
C
$231B
$637K 0.3%
4,550
– –
1
2
3 4 5

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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.