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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
+10.58%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$21.6M
Cap. Flow
+$7.56M
Cap. Flow %
4.25%
Top 10 Hldgs %
42.77%
Holding
131
New
14
Increased
38
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.68M
2
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$2.98M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.34M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.23M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.91M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.04M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$909K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 3.59%
3 Communication Services 2.96%
4 Consumer Discretionary 2.15%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.72M 0.97%
6,774
-322
-5% -$72.7K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.69M 0.95%
4,744
+165
+4% +$52.6K
AMZN icon
28
Amazon
AMZN
$2.5T
$1.62M 0.91%
7,388
-650
-8% -$147K
EEMA icon
29
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$1.59M 0.9%
+17,364
New +$1.5M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$1.59M 0.9%
6,548
– –
FHI icon
31
Federated Hermes
FHI
$4.4B
$1.51M 0.85%
29,025
+11,350
+64% +$576K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.42M 0.8%
21,613
+10,500
+94% +$655K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.38M 0.77%
15,775
+6,709
+74% +$570K
VBIL
34
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.3M 0.73%
17,180
+5,717
+50% +$432K
MSFT icon
35
Microsoft
MSFT
$2.84T
$1.21M 0.68%
2,331
-93
-4% -$47.4K
PBPB
36
DELISTED
Potbelly
PBPB
$1.19M 0.67%
69,969
– –
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.01M 0.57%
26,162
+72
+0.3% +$2.69K
SPDN icon
38
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$970K 0.55%
+100,970
New +$1.01M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$906K 0.51%
6,430
+672
+12% +$89K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$892K 0.5%
8,074
+83
+1% +$9.15K
VFVA icon
41
Vanguard US Value Factor ETF
VFVA
$879M
$821K 0.46%
6,436
-8,060
-56% -$1M
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$819K 0.46%
25,675
+3,769
+17% +$115K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$815K 0.46%
+1,217
New +$784K
XAR icon
44
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$791K 0.44%
3,366
-382
-10% -$83.4K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.42%
1
– –
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.8B
$731K 0.41%
14,263
+152
+1% +$7.76K
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$724K 0.41%
9,524
+1
+0% +$74
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$721K 0.41%
16,184
-45,543
-74% -$1.91M
AMLP icon
49
Alerian MLP ETF
AMLP
$13B
$670K 0.38%
14,286
+285
+2% +$13.8K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.2B
$612K 0.34%
2,357
-2,502
-51% -$628K
1
2
3 4 5

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Fortis Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Fortis Advisors held 131 positions worth $178M, up 14% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fortis Advisors deployed $7.56M of net new capital in Q3 2025, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 104,178 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.23M trimmed.

  • Fortis Advisors's largest Q3 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 104,178 shares worth $3.78M.
  • Fortis Advisors added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $2.66M increase.
  • Fortis Advisors's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.23M.
  • Fortis Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2025, selling an estimated $807K.
  • Fortis Advisors's ten largest holdings make up 43% of its $178M portfolio in Q3 2025.
  • Fortis Advisors opened 14 new positions and closed 8 in Q3 2025.
  • Fortis Advisors's portfolio value rose 14% quarter-over-quarter to $178M.

Based on Fortis Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.