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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
COP icon
76
ConocoPhillips
COP
$147B
$348K 0.22%
3,875
– –
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$27.6B
$340K 0.22%
+5,364
New +$328K
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$14.5B
$340K 0.22%
6,305
-1,196
-16% -$60.9K
TSM icon
79
TSMC
TSM
$2.09T
$340K 0.22%
1,500
– –
EOG icon
80
EOG Resources
EOG
$78B
$320K 0.2%
2,675
– –
QLTA icon
81
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$316K 0.2%
6,602
-101
-2% -$4.75K
INTU icon
82
Intuit
INTU
$81.1B
$315K 0.2%
400
– –
BWA icon
83
BorgWarner
BWA
$13.2B
$315K 0.2%
9,400
– –
AMD icon
84
Advanced Micro Devices
AMD
$851B
$305K 0.2%
2,150
– –
WMT icon
85
Walmart Inc
WMT
$871B
$300K 0.19%
3,070
– –
ECOW icon
86
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$300K 0.19%
13,565
+88
+0.7% +$1.83K
DYNF icon
87
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$296K 0.19%
5,439
+385
+8% +$19.3K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$654B
$296K 0.19%
973
-100
-9% -$28.1K
CVS icon
89
CVS Health
CVS
$137B
$290K 0.19%
4,200
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.5B
$287K 0.18%
2,609
-507
-16% -$50.2K
EW icon
91
Edwards Lifesciences
EW
$47.6B
$274K 0.18%
3,500
-500
-13% -$37.3K
DKNG icon
92
DraftKings
DKNG
$11.4B
$270K 0.17%
6,295
– –
IGRO icon
93
iShares International Dividend Growth ETF
IGRO
$1.27B
$269K 0.17%
3,405
-374
-10% -$28.3K
GDXJ icon
94
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$267K 0.17%
3,951
– –
GLW icon
95
Corning
GLW
$126B
$267K 0.17%
5,075
-1,700
-25% -$79.6K
KKR icon
96
KKR & Co
KKR
$89.2B
$266K 0.17%
2,000
– –
FUTY icon
97
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$260K 0.17%
4,943
+13
+0.3% +$668
HELO icon
98
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$257K 0.16%
4,108
+7
+0.2% +$422
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$252K 0.16%
4,812
-448
-9% -$22.2K
DVN icon
100
Devon Energy
DVN
$51.9B
$251K 0.16%
7,900
-2,000
-20% -$63.7K
1 2 3
4
5

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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.