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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
+7.24%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.72M
Cap. Flow
-$5.75M
Cap. Flow %
-3.68%
Top 10 Hldgs %
48.02%
Holding
121
New
10
Increased
22
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$864K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$620K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$504K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$484K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$328K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.13M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.38M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.33M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.13M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$446K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Financials 3.61%
3 Communication Services 2.9%
4 Consumer Discretionary 2.19%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.2B
$1.21M 0.77%
4,859
-54
-1% -$13.3K
MSFT icon
27
Microsoft
MSFT
$2.84T
$1.21M 0.77%
2,424
-153
-6% -$66.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$1.15M 0.74%
6,548
– –
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$935K 0.6%
26,090
-7,199
-22% -$240K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$882K 0.57%
7,991
+83
+1% +$9.15K
VBIL
31
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$866K 0.55%
+11,463
New +$864K
PBPB
32
DELISTED
Potbelly
PBPB
$857K 0.55%
69,969
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$807K 0.52%
16,320
+46
+0.3% +$2.13K
XAR icon
34
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$791K 0.51%
3,748
-58
-2% -$10.5K
FHI icon
35
Federated Hermes
FHI
$4.4B
$783K 0.5%
17,675
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$757K 0.48%
9,066
+6,356
+235% +$504K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$729K 0.47%
5,758
-120
-2% -$13.3K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.47%
1
– –
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.8B
$721K 0.46%
14,111
+163
+1% +$8.28K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$720K 0.46%
9,523
-737
-7% -$50.5K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$704K 0.45%
3,851
-342
-8% -$59K
UPS icon
42
United Parcel Service
UPS
$97.6B
$697K 0.45%
6,908
+15
+0.2% +$1.48K
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$685K 0.44%
1,690
-17
-1% -$7.11K
AMLP icon
44
Alerian MLP ETF
AMLP
$13B
$684K 0.44%
14,001
-23,231
-62% -$1.13M
AL
45
DELISTED
Air Lease Corp
AL
$668K 0.43%
11,425
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$667K 0.43%
+11,113
New +$620K
C icon
47
Citigroup
C
$222B
$640K 0.41%
7,520
-528
-7% -$38.2K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$640K 0.41%
21,906
+2,937
+15% +$77.7K
DIS icon
49
Walt Disney
DIS
$165B
$623K 0.4%
5,022
+200
+4% +$20.8K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$609K 0.39%
825
-59
-7% -$36.5K
1
2
3 4 5

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SCM
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TCM
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KCM
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Fortis Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Fortis Advisors held 121 positions worth $156M, up 1.8% from $153M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Advisors withdrew a net $5.75M in Q2 2025, closing 4 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Fortis Advisors opened a new position in Vanguard 0-3 Month Treasury Bill ETF worth $866K.

  • Fortis Advisors's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 11,463 shares worth $866K.
  • Fortis Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $504K increase.
  • Fortis Advisors's biggest Q2 2025 reduction was Vanguard US Value Factor ETF, cutting an estimated $1.38M.
  • Fortis Advisors fully exited iShares MSCI Japan ETF in Q2 2025, selling an estimated $2.13M.
  • Fortis Advisors's ten largest holdings make up 48% of its $156M portfolio in Q2 2025.
  • Fortis Advisors opened 10 new positions and closed 4 in Q2 2025.
  • Fortis Advisors's portfolio value rose 1.8% quarter-over-quarter to $156M.

Based on Fortis Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.