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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
C icon
51
Citigroup
C
$223B
$611K 0.34%
6,020
-1,500
-20% -$142K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$598K 0.34%
814
-11
-1% -$8.19K
GS icon
53
Goldman Sachs
GS
$309B
$569K 0.32%
715
– –
HR icon
54
Healthcare Realty
HR
$7.46B
$567K 0.32%
31,465
+433
+1% +$7.32K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$562K 0.32%
9,839
+193
+2% +$11K
BN icon
56
Brookfield
BN
$103B
$542K 0.3%
11,850
– –
UNP icon
57
Union Pacific
UNP
$178B
$532K 0.3%
2,250
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$208B
$517K 0.29%
1,065
-625
-37% -$291K
SOFI icon
59
SoFi Technologies
SOFI
$21.7B
$515K 0.29%
19,500
-11,800
-38% -$280K
AL
60
DELISTED
Air Lease Corp
AL
$504K 0.28%
7,925
-3,500
-31% -$209K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.3B
$502K 0.28%
5,024
+24
+0.5% +$2.34K
MA icon
62
Mastercard
MA
$487B
$495K 0.28%
871
– –
NEE icon
63
NextEra Energy
NEE
$185B
$484K 0.27%
6,413
-200
-3% -$14.6K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$475K 0.27%
3,414
+7
+0.2% +$947
FCX icon
65
Freeport-McMoran
FCX
$90.2B
$474K 0.27%
12,075
-1,600
-12% -$69.4K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$469K 0.26%
4,676
-500
-10% -$45K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$468K 0.26%
+703
New +$451K
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$461K 0.26%
4,651
+700
+18% +$53.8K
UPS icon
69
United Parcel Service
UPS
$96B
$453K 0.25%
5,425
-1,483
-21% -$134K
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$443K 0.25%
8,731
+103
+1% +$5.22K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$430K 0.24%
856
– –
V icon
72
Visa
V
$689B
$428K 0.24%
1,255
-140
-10% -$48.5K
DIS icon
73
Walt Disney
DIS
$168B
$426K 0.24%
3,722
-1,300
-26% -$153K
SO icon
74
Southern Company
SO
$109B
$424K 0.24%
4,475
– –
TSM icon
75
TSMC
TSM
$2.07T
$419K 0.24%
1,500
– –
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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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.