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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
+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
V icon
76
Visa
V
$689B
$414K 0.22%
1,180
-75
-6% -$25.6K
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$400K 0.22%
+4,920
New +$399K
SO icon
78
Southern Company
SO
$109B
$390K 0.21%
4,475
– –
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$386K 0.21%
4,812
+14
+0.3% +$1.11K
TSM icon
80
TSMC
TSM
$2.07T
$380K 0.21%
1,250
-250
-17% -$73.4K
DFAT icon
81
Dimensional US Targeted Value ETF
DFAT
$14.6B
$379K 0.21%
6,360
+25
+0.4% +$1.46K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$375K 0.2%
6,849
+336
+5% +$17.9K
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$373K 0.2%
6,131
+52
+0.9% +$3.13K
GLW icon
84
Corning
GLW
$123B
$357K 0.19%
4,075
-1,000
-20% -$86.1K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42.8B
$350K 0.19%
5,042
-213
-4% -$14.6K
BINC icon
86
BlackRock Flexible Income ETF
BINC
$16.1B
$346K 0.19%
6,565
+1,922
+41% +$102K
WMT icon
87
Walmart Inc
WMT
$889B
$342K 0.19%
3,070
– –
ECOW icon
88
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$335K 0.18%
13,717
– –
CVS icon
89
CVS Health
CVS
$137B
$333K 0.18%
4,200
– –
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.1B
$332K 0.18%
1,568
+439
+39% +$92K
WBD icon
91
Warner Bros
WBD
$63.4B
$329K 0.18%
11,400
– –
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$153B
$313K 0.17%
+4,149
New +$310K
AMD icon
93
Advanced Micro Devices
AMD
$807B
$311K 0.17%
1,450
-700
-33% -$157K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$302K 0.16%
2,738
+445
+19% +$49.5K
EW icon
95
Edwards Lifesciences
EW
$47.8B
$298K 0.16%
3,500
– –
DVN icon
96
Devon Energy
DVN
$49.8B
$289K 0.16%
7,900
– –
IEUR icon
97
iShares Core MSCI Europe ETF
IEUR
$8.8B
$276K 0.15%
3,882
+858
+28% +$59.4K
BWA icon
98
BorgWarner
BWA
$13.1B
$275K 0.15%
6,100
– –
HELO icon
99
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$274K 0.15%
4,124
+8
+0.2% +$525
JPM icon
100
JPMorgan Chase
JPM
$947B
$274K 0.15%
849
– –
2 3
4
5 6

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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.