We are live on ! Find out more
FA

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
BDVL
51
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$641K 0.35%
+25,840
New +$647K
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$638K 0.35%
14,021
-2,163
-13% -$98.1K
GS icon
53
Goldman Sachs
GS
$309B
$628K 0.34%
715
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$208B
$617K 0.33%
1,065
– –
FCX icon
55
Freeport-McMoran
FCX
$90.2B
$613K 0.33%
12,075
– –
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$574K 0.31%
10,027
+188
+2% +$10.7K
BN icon
57
Brookfield
BN
$103B
$544K 0.29%
11,850
– –
HR icon
58
Healthcare Realty
HR
$7.46B
$541K 0.29%
31,890
+425
+1% +$7.56K
GDXJ icon
59
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$530K 0.29%
4,660
+9
+0.2% +$930
UNP icon
60
Union Pacific
UNP
$178B
$520K 0.28%
2,250
– –
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.3B
$518K 0.28%
5,051
+27
+0.5% +$2.74K
AL
62
DELISTED
Air Lease Corp
AL
$509K 0.28%
7,925
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$506K 0.27%
767
-47
-6% -$31.4K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$496K 0.27%
+8,736
New +$491K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$476K 0.26%
3,906
-770
-16% -$88.3K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$473K 0.26%
694
-9
-1% -$6.08K
MA icon
67
Mastercard
MA
$487B
$469K 0.25%
821
-50
-6% -$28K
NEE icon
68
NextEra Energy
NEE
$185B
$467K 0.25%
5,813
-600
-9% -$49.7K
VOYG
69
Voyager Technologies
VOYG
$1.56B
$459K 0.25%
+17,563
New +$476K
SOFI icon
70
SoFi Technologies
SOFI
$21.7B
$458K 0.25%
17,500
-2,000
-10% -$55.7K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$448K 0.24%
8,860
+129
+1% +$6.53K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$430K 0.23%
856
– –
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$426K 0.23%
7,326
+183
+3% +$10.6K
DIS icon
74
Walt Disney
DIS
$168B
$423K 0.23%
3,722
– –
ESI icon
75
Element Solutions
ESI
$9.22B
$415K 0.23%
16,600
– –
1 2
3
4 5

Similar funds

FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return
TCM
Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return
KCM
Kerusso Capital Management Winston Salem, North Carolina $200M AUM 18.14% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
LC
LRZ Capital Miami, Florida $200M AUM

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.