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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
FCX icon
51
Freeport-McMoran
FCX
$90B
$593K 0.38%
13,675
– –
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$581K 0.37%
3,800
– –
SOFI icon
53
SoFi Technologies
SOFI
$21.1B
$570K 0.37%
31,300
– –
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$548K 0.35%
9,646
+244
+3% +$13.5K
KDP icon
55
Keurig Dr Pepper
KDP
$40.4B
$519K 0.33%
15,687
-5,000
-24% -$169K
UNP icon
56
Union Pacific
UNP
$183B
$518K 0.33%
2,250
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$507K 0.32%
+5,669
New +$484K
GS icon
58
Goldman Sachs
GS
$313B
$506K 0.32%
715
– –
V icon
59
Visa
V
$677B
$495K 0.32%
1,395
-175
-11% -$61K
HR icon
60
Healthcare Realty
HR
$7.42B
$492K 0.32%
31,032
-4,641
-13% -$70.6K
MA icon
61
Mastercard
MA
$477B
$489K 0.31%
871
– –
BN icon
62
Brookfield
BN
$102B
$489K 0.31%
11,850
-1,275
-10% -$47.2K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.2B
$473K 0.3%
5,000
-4,940
-50% -$446K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.6B
$460K 0.29%
7,199
+947
+15% +$57.7K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$459K 0.29%
3,407
-490
-13% -$66.2K
NEE icon
66
NextEra Energy
NEE
$187B
$459K 0.29%
6,613
-599
-8% -$41.6K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$438K 0.28%
8,628
+98
+1% +$4.96K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$429K 0.27%
5,176
-774
-13% -$61.7K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$416K 0.27%
856
– –
SO icon
70
Southern Company
SO
$110B
$411K 0.26%
4,475
– –
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$407K 0.26%
5,603
-2,991
-35% -$201K
GUNR icon
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$397K 0.25%
9,904
-8,414
-46% -$325K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$379K 0.24%
6,966
+234
+3% +$12.1K
ESI icon
74
Element Solutions
ESI
$9.12B
$376K 0.24%
16,600
– –
PPLI
75
People Inc
PPLI
$3.1B
$360K 0.23%
9,650
-2,113
-18% -$76.4K
1 2
3
4 5

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SF
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SCM
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TCM
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KCM
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BMA
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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.