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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
TSM icon
76
TSMC
TSM
$2.16T
$422K 0.21%
1,250
– –
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$418K 0.21%
7,523
+197
+3% +$11.4K
VOYG
78
Voyager Technologies
VOYG
$1.56B
$411K 0.21%
17,563
– –
MA icon
79
Mastercard
MA
$469B
$410K 0.21%
821
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$408K 0.2%
851
-5
-0.6% -$2.45K
DFAT icon
81
Dimensional US Targeted Value ETF
DFAT
$14.3B
$399K 0.2%
6,382
+22
+0.3% +$1.4K
WMT icon
82
Walmart Inc
WMT
$863B
$382K 0.19%
3,070
– –
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$368K 0.18%
4,812
– –
DYNF icon
84
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$357K 0.18%
6,132
+1
+0% +$61
V icon
85
Visa
V
$669B
$357K 0.18%
1,180
– –
DIS icon
86
Walt Disney
DIS
$161B
$357K 0.18%
3,700
-22
-0.6% -$2.33K
GNRC icon
87
Generac Holdings
GNRC
$12.4B
$352K 0.18%
1,800
– –
IVE icon
88
iShares S&P 500 Value ETF
IVE
$48.5B
$331K 0.17%
1,568
– –
BWA icon
89
BorgWarner
BWA
$13.2B
$331K 0.17%
6,100
– –
SU icon
90
Suncor Energy
SU
$78.4B
$317K 0.16%
+4,800
New +$265K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$311K 0.16%
2,852
+114
+4% +$12.6K
DVN icon
92
Devon Energy
DVN
$52.2B
$309K 0.15%
6,145
-1,755
-22% -$75.3K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$306K 0.15%
6,208
-641
-9% -$33.4K
AMD icon
94
Advanced Micro Devices
AMD
$880B
$295K 0.15%
1,450
– –
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$153B
$295K 0.15%
3,823
-326
-8% -$25.9K
CVS icon
96
CVS Health
CVS
$136B
$294K 0.15%
4,100
-100
-2% -$7.7K
CLOA icon
97
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$281K 0.14%
5,417
+855
+19% +$44.3K
EW icon
98
Edwards Lifesciences
EW
$48.3B
$280K 0.14%
3,500
– –
EPD icon
99
Enterprise Products Partners
EPD
$83.9B
$276K 0.14%
7,262
– –
HELO icon
100
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$264K 0.13%
4,126
+2
+0% +$132
2 3
4
5 6

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SF
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SCM
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CCM
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TCM
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KCM
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BMA
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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.