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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$72.2B
$268K 0.15%
2,176
+28
+1% +$3.43K
XLG icon
102
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$266K 0.14%
4,488
+7
+0.2% +$411
INTU icon
103
Intuit
INTU
$83.1B
$265K 0.14%
400
– –
QLTA icon
104
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$263K 0.14%
5,477
-1,148
-17% -$55.6K
XAR icon
105
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$260K 0.14%
1,076
-2,290
-68% -$544K
KKR icon
106
KKR & Co
KKR
$91.3B
$255K 0.14%
2,000
– –
BBUS icon
107
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$255K 0.14%
2,064
+6
+0.3% +$734
NVDA icon
108
NVIDIA
NVDA
$4.76T
$254K 0.14%
1,360
-23
-2% -$4.28K
ABBV icon
109
AbbVie
ABBV
$454B
$247K 0.13%
1,079
+23
+2% +$5.24K
GNRC icon
110
Generac Holdings
GNRC
$11.6B
$245K 0.13%
+1,800
New +$290K
CLOA icon
111
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$236K 0.13%
+4,562
New +$236K
EPD icon
112
Enterprise Products Partners
EPD
$82.5B
$233K 0.13%
7,262
– –
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$28.3B
$230K 0.12%
3,215
-2
-0.1% -$139
MSI icon
114
Motorola Solutions
MSI
$70.3B
$228K 0.12%
596
– –
LOW icon
115
Lowe's Companies
LOW
$119B
$224K 0.12%
927
-1
-0.1% -$240
MS icon
116
Morgan Stanley
MS
$337B
$222K 0.12%
+1,253
New +$209K
MRK icon
117
Merck
MRK
$323B
$219K 0.12%
+2,083
New +$196K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$219K 0.12%
+2,511
New +$225K
AXP icon
119
American Express
AXP
$226B
$218K 0.12%
+588
New +$210K
MHK icon
120
Mohawk Industries
MHK
$7.05B
$216K 0.12%
1,975
– –
ENVX icon
121
Enovix
ENVX
$923M
$89.2K 0.05%
12,200
– –
RBBN icon
122
Ribbon Communications
RBBN
$359M
$28.8K 0.02%
10,000
– –
COP icon
123
ConocoPhillips
COP
$141B
– –
-3,875
Closed -$367K
DKNG icon
124
DraftKings
DKNG
$12B
– –
-6,295
Closed -$235K
EOG icon
125
EOG Resources
EOG
$74.7B
– –
-2,075
Closed -$233K
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.