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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
+3.83%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$6.61M
Cap. Flow
+$237K
Cap. Flow %
0.13%
Top 10 Hldgs %
42.43%
Holding
135
New
12
Increased
41
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.66M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$919K
3
BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL
+$647K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$491K
5
VOYG
Voyager Technologies
VOYG
+$476K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1.51M
2
PBPB
Potbelly
PBPB
+$1.19M
3
GLD icon
SPDR Gold Trust
GLD
+$928K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$660K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$545K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Communication Services 3.11%
3 Financials 2.91%
4 Industrials 1.36%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.2M 1.19%
54,612
+1,006
+2% +$40.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$2.05M 1.11%
6,548
– –
AAPL icon
28
Apple
AAPL
$4.95T
$1.78M 0.97%
6,560
-214
-3% -$57.4K
AMZN icon
29
Amazon
AMZN
$2.52T
$1.65M 0.9%
7,168
-220
-3% -$50.3K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.65M 0.9%
24,600
+2,987
+14% +$200K
EEMA icon
31
iShares MSCI Emerging Markets Asia ETF
EEMA
$823M
$1.64M 0.89%
17,420
+56
+0.3% +$5.24K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.45M 0.79%
16,233
+458
+3% +$40.5K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.14M 0.62%
7,890
+1,460
+23% +$211K
MSFT icon
34
Microsoft
MSFT
$2.9T
$1.13M 0.61%
2,329
-2
-0.1% -$1K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.04M 0.56%
26,223
+61
+0.2% +$2.38K
SPDN icon
36
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$960K 0.52%
101,779
+809
+0.8% +$7.72K
BDYN
37
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$918K 0.5%
+35,860
New +$919K
GLD icon
38
SPDR Gold Trust
GLD
$132B
$917K 0.5%
2,313
-2,431
-51% -$928K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$901K 0.49%
27,635
+1,960
+8% +$63.7K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$901K 0.49%
8,180
+106
+1% +$11.7K
VFVA icon
41
Vanguard US Value Factor ETF
VFVA
$889M
$859K 0.47%
6,473
+37
+0.6% +$4.78K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$868B
$835K 0.45%
1,219
+2
+0.2% +$1.36K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.41%
1
– –
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.82B
$740K 0.4%
14,489
+226
+2% +$11.6K
C icon
45
Citigroup
C
$223B
$702K 0.38%
6,020
– –
UPS icon
46
United Parcel Service
UPS
$96.7B
$688K 0.37%
6,941
+1,516
+28% +$142K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.8B
$686K 0.37%
14,589
+303
+2% +$14.2K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$673K 0.36%
9,418
-106
-1% -$7.94K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.4B
$671K 0.36%
2,332
-25
-1% -$6.99K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$658K 0.36%
4,250
+836
+24% +$125K
1
2
3 4 5

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SCM
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TCM
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Fortis Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Fortis Advisors held 135 positions worth $184M, up 3.7% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fortis Advisors's Q4 2025 filing shows 12 new, 41 increased, 39 reduced and 13 closed positions. Its largest new stake was iShares Dynamic Equity Active ETF: 35,860 shares worth $918K. The largest sale was Federated Hermes, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.

  • Fortis Advisors's largest Q4 2025 buy was iShares Dynamic Equity Active ETF: 35,860 shares worth $918K.
  • Fortis Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $4.66M increase.
  • Fortis Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $928K.
  • Fortis Advisors fully exited Federated Hermes in Q4 2025, selling an estimated $1.51M.
  • Fortis Advisors's ten largest holdings make up 42% of its $184M portfolio in Q4 2025.
  • Fortis Advisors opened 12 new positions and closed 13 in Q4 2025.
  • Fortis Advisors's portfolio value rose 3.7% quarter-over-quarter to $184M.

Based on Fortis Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.