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Fortis Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
+17.62%
1 Year Est. Return
+41.3%
3 Year Est. Return
+72.76%
5 Year Est. Return
+68.12%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$14M
Cap. Flow
-$9.35M
Cap. Flow %
-4.38%
Top 10 Hldgs %
44.1%
Holding
131
New
12
Increased
42
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$396K
2
BX icon
Blackstone
BX
+$389K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$271K
4
AVGO icon
Broadcom
AVGO
+$265K
5
ADI icon
Analog Devices
ADI
+$237K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.18M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$961K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$602K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$582K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.67%
2 Technology 8.76%
3 Communication Services 2.99%
4 Financials 2.47%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
101
SoFi Technologies
SOFI
$23.5B
$269K 0.13%
15,000
– –
MRK icon
102
Merck
MRK
$371B
$268K 0.13%
2,083
– –
EPD icon
103
Enterprise Products Partners
EPD
$84.1B
$267K 0.13%
7,262
– –
ABBV icon
104
AbbVie
ABBV
$453B
$266K 0.12%
1,056
– –
MS icon
105
Morgan Stanley
MS
$342B
$265K 0.12%
1,267
+7
+0.6% +$1.39K
STT icon
106
State Street
STT
$53.4B
$257K 0.12%
+1,516
New +$234K
DVN icon
107
Devon Energy
DVN
$52.9B
$254K 0.12%
6,145
– –
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$165B
$252K 0.12%
2,946
-877
-23% -$73.4K
AVGO icon
109
Broadcom
AVGO
$1.7T
$250K 0.12%
+662
New +$265K
MSI icon
110
Motorola Solutions
MSI
$77.5B
$248K 0.12%
596
– –
WBD icon
111
Warner Bros
WBD
$70.8B
$244K 0.11%
9,150
– –
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$243K 0.11%
4,606
+93
+2% +$4.89K
MHK icon
113
Mohawk Industries
MHK
$9.05B
$240K 0.11%
+1,975
New +$208K
ADI icon
114
Analog Devices
ADI
$176B
$238K 0.11%
+600
New +$237K
BBUS icon
115
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$235K 0.11%
1,748
-321
-16% -$41.9K
CORO
116
iShares International Country Rotation Active ETF
CORO
$8.48B
$223K 0.1%
+6,094
New +$215K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$215K 0.1%
1,975
-877
-31% -$95.6K
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$215K 0.1%
+2,829
New +$210K
BAI
119
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$204K 0.1%
+3,868
New +$176K
GE icon
120
GE Aerospace
GE
$350B
$204K 0.1%
+545
New +$171K
DFIV icon
121
Dimensional International Value ETF
DFIV
$22.4B
$204K 0.1%
+3,770
New +$207K
ENVX icon
122
Enovix
ENVX
$729M
$74.1K 0.03%
12,200
– –
AL
123
DELISTED
Air Lease Corp
AL
– –
-7,925
Closed -$515K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$32.2B
– –
-3,215
Closed -$239K
EWA icon
125
iShares MSCI Australia ETF
EWA
$1.35B
– –
-20,950
Closed -$582K
2 3 4
5
6

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Fortis Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Fortis Advisors held 131 positions worth $214M, up 7% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fortis Advisors withdrew a net $9.35M in Q2 2026, closing 9 positions and reducing 40 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $602K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fortis Advisors opened a new position in Fidelity Enhanced International ETF worth $401K.

  • Fortis Advisors's largest Q2 2026 buy was Fidelity Enhanced International ETF: 10,000 shares worth $401K.
  • Fortis Advisors added most to iShares U.S. Large Cap Premium Income Active ETF in Q2 2026, an estimated $184K increase.
  • Fortis Advisors's biggest Q2 2026 reduction was Seagate, cutting an estimated $5.4M.
  • Fortis Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, selling an estimated $602K.
  • Fortis Advisors's ten largest holdings make up 44% of its $214M portfolio in Q2 2026.
  • Fortis Advisors opened 12 new positions and closed 9 in Q2 2026.
  • Fortis Advisors's portfolio value rose 7% quarter-over-quarter to $214M.

Based on Fortis Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.