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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$72.2B
$259K 0.15%
2,148
-461
-18% -$53K
NVDA icon
102
NVIDIA
NVDA
$4.76T
$258K 0.15%
1,383
-17
-1% -$2.96K
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$258K 0.15%
+4,481
New +$245K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$256K 0.14%
2,293
+208
+10% +$22.9K
MHK icon
105
Mohawk Industries
MHK
$7.05B
$255K 0.14%
+1,975
New +$245K
BBUS icon
106
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$248K 0.14%
2,058
+5
+0.2% +$581
BINC icon
107
BlackRock Flexible Income ETF
BINC
$16.1B
$247K 0.14%
+4,643
New +$246K
ABBV icon
108
AbbVie
ABBV
$454B
$245K 0.14%
+1,056
New +$215K
DKNG icon
109
DraftKings
DKNG
$12B
$235K 0.13%
6,295
– –
LOW icon
110
Lowe's Companies
LOW
$119B
$233K 0.13%
928
+1
+0.1% +$246
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.1B
$233K 0.13%
1,129
+61
+6% +$12.3K
EOG icon
112
EOG Resources
EOG
$74.7B
$233K 0.13%
2,075
-600
-22% -$71.6K
EPD icon
113
Enterprise Products Partners
EPD
$82.5B
$227K 0.13%
7,262
– –
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$223K 0.13%
5,188
– –
WBD icon
115
Warner Bros
WBD
$63.4B
$223K 0.13%
11,400
-2,800
-20% -$38.1K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$28.3B
$218K 0.12%
3,217
-2,147
-40% -$141K
SRAD icon
117
Sportradar
SRAD
$4.34B
$215K 0.12%
8,000
– –
MBB icon
118
iShares MBS ETF
MBB
$39.1B
$212K 0.12%
+2,225
New +$209K
IEUR icon
119
iShares Core MSCI Europe ETF
IEUR
$8.8B
$206K 0.12%
+3,024
New +$202K
ENVX icon
120
Enovix
ENVX
$923M
$122K 0.07%
12,200
-4,029
-25% -$44.6K
RBBN icon
121
Ribbon Communications
RBBN
$359M
$38K 0.02%
10,000
– –
PSNY icon
122
Polestar Automotive Holding UK
PSNY
$2.04B
$9.4K 0.01%
333
– –
BNKK
123
Bonk Inc
BNKK
$8.88M
$2.68K ﹤0.01%
286
– –
CF icon
124
CF Industries
CF
$18.4B
– –
-2,450
Closed -$225K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-5,669
Closed -$507K
2 3 4
5
6

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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.