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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
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$260K 0.13%
4,762
+274
+6% +$15.7K
MSI icon
102
Motorola Solutions
MSI
$67.6B
$259K 0.13%
596
– –
WBD icon
103
Warner Bros
WBD
$65.1B
$251K 0.13%
9,150
-2,250
-20% -$63K
MRK icon
104
Merck
MRK
$322B
$251K 0.13%
2,083
– –
JPM icon
105
JPMorgan Chase
JPM
$930B
$248K 0.12%
849
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$72.9B
$246K 0.12%
2,176
– –
BBUS icon
107
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$242K 0.12%
2,069
+5
+0.2% +$613
IEUR icon
108
iShares Core MSCI Europe ETF
IEUR
$8.61B
$241K 0.12%
3,426
-456
-12% -$33.3K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$27.3B
$239K 0.12%
3,215
– –
SOFI icon
110
SoFi Technologies
SOFI
$21.4B
$238K 0.12%
15,000
-2,500
-14% -$52.7K
XAR icon
111
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$236K 0.12%
929
-147
-14% -$40.3K
BALI icon
112
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$232K 0.12%
+7,545
New +$240K
NVDA icon
113
NVIDIA
NVDA
$5.06T
$232K 0.12%
1,331
-29
-2% -$5.32K
ABBV icon
114
AbbVie
ABBV
$454B
$229K 0.11%
1,056
-23
-2% -$5.1K
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$221K 0.11%
+4,513
New +$221K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$219K 0.11%
2,529
+18
+0.7% +$1.58K
LOW icon
117
Lowe's Companies
LOW
$113B
$213K 0.11%
900
-27
-3% -$7.04K
MS icon
118
Morgan Stanley
MS
$338B
$207K 0.1%
1,260
+7
+0.6% +$1.21K
ENVX icon
119
Enovix
ENVX
$947M
$63.2K 0.03%
12,200
– –
AXP icon
120
American Express
AXP
$233B
– –
-588
Closed -$218K
ECOW icon
121
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
– –
-13,717
Closed -$335K
HR icon
122
Healthcare Realty
HR
$7.33B
– –
-31,890
Closed -$541K
INTU icon
123
Intuit
INTU
$77B
– –
-400
Closed -$265K
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$26.9B
– –
-5,051
Closed -$518K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$875B
– –
-1,219
Closed -$835K
2 3 4
5
6

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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.