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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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$602K 0.3%
+7,342
New +$618K
EWA icon
52
iShares MSCI Australia ETF
EWA
$1.33B
$582K 0.29%
+20,950
New +$589K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45B
$579K 0.29%
10,222
+195
+2% +$11.3K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$567K 0.28%
9,052
-366
-4% -$24.5K
KXI icon
55
iShares Global Consumer Staples ETF
KXI
$1.02B
$564K 0.28%
+8,413
New +$579K
GLW icon
56
Corning
GLW
$134B
$554K 0.28%
4,075
– –
UNP icon
57
Union Pacific
UNP
$181B
$546K 0.27%
2,250
– –
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$546K 0.27%
4,545
-115
-2% -$15K
FCX icon
59
Freeport-McMoran
FCX
$91.3B
$545K 0.27%
9,275
-2,800
-23% -$169K
NEE icon
60
NextEra Energy
NEE
$187B
$540K 0.27%
5,813
– –
IXJ icon
61
iShares Global Healthcare ETF
IXJ
$4.08B
$538K 0.27%
+5,747
New +$563K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$531K 0.27%
3,621
-629
-15% -$97K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$523K 0.26%
1,065
– –
C icon
64
Citigroup
C
$221B
$516K 0.26%
4,550
-1,470
-24% -$167K
AL
65
DELISTED
Air Lease Corp
AL
$515K 0.26%
7,925
– –
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$499K 0.25%
3,906
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$654B
$499K 0.25%
1,555
-8,340
-84% -$2.8M
BN icon
68
Brookfield
BN
$101B
$480K 0.24%
11,850
– –
COP icon
69
ConocoPhillips
COP
$146B
$469K 0.23%
+3,550
New +$393K
BINC icon
70
BlackRock Flexible Income ETF
BINC
$16B
$465K 0.23%
8,945
+2,380
+36% +$125K
ESI icon
71
Element Solutions
ESI
$9.33B
$457K 0.23%
13,400
-3,200
-19% -$100K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42.2B
$456K 0.23%
6,504
+1,462
+29% +$105K
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$451K 0.23%
8,918
+58
+0.7% +$2.94K
META icon
74
Meta Platforms (Facebook)
META
$1.54T
$437K 0.22%
764
-3
-0.4% -$1.92K
SO icon
75
Southern Company
SO
$109B
$432K 0.22%
4,475
– –
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.