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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
ESI icon
76
Element Solutions
ESI
$9.22B
$418K 0.24%
16,600
– –
GLW icon
77
Corning
GLW
$123B
$416K 0.23%
5,075
– –
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$411K 0.23%
7,143
+177
+3% +$9.82K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$376K 0.21%
4,798
-805
-14% -$60.7K
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.6B
$369K 0.21%
6,335
+30
+0.5% +$1.71K
COP icon
81
ConocoPhillips
COP
$141B
$367K 0.21%
3,875
– –
DYNF icon
82
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$360K 0.2%
6,079
+640
+12% +$36.3K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.8B
$358K 0.2%
5,255
-1,944
-27% -$128K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$351K 0.2%
6,513
+1,701
+35% +$90.1K
AMD icon
85
Advanced Micro Devices
AMD
$807B
$348K 0.2%
2,150
– –
ECOW icon
86
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$335K 0.19%
13,717
+152
+1% +$3.53K
PPLI
87
People Inc
PPLI
$3.15B
$329K 0.18%
9,650
– –
QLTA icon
88
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$321K 0.18%
6,625
+23
+0.3% +$1.1K
CVS icon
89
CVS Health
CVS
$137B
$317K 0.18%
4,200
– –
WMT icon
90
Walmart Inc
WMT
$889B
$316K 0.18%
3,070
– –
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$286K 0.16%
1,471
-2,380
-62% -$447K
DVN icon
92
Devon Energy
DVN
$49.8B
$277K 0.16%
7,900
– –
INTU icon
93
Intuit
INTU
$83.1B
$273K 0.15%
400
– –
IGRO icon
94
iShares International Dividend Growth ETF
IGRO
$1.28B
$273K 0.15%
3,424
+19
+0.6% +$1.49K
MSI icon
95
Motorola Solutions
MSI
$70.3B
$273K 0.15%
596
– –
EW icon
96
Edwards Lifesciences
EW
$47.8B
$272K 0.15%
3,500
– –
BWA icon
97
BorgWarner
BWA
$13.1B
$268K 0.15%
6,100
-3,300
-35% -$132K
JPM icon
98
JPMorgan Chase
JPM
$947B
$268K 0.15%
849
– –
HELO icon
99
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$268K 0.15%
4,116
+8
+0.2% +$511
KKR icon
100
KKR & Co
KKR
$91.3B
$260K 0.15%
2,000
– –
2 3
4
5 6

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SCM
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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.