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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
(+8.3%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
138
New
16
Increased
34
Reduced
40
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$10.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.27M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$6.66M |
| 4 |
VOLT
Tema Electrification ETF
VOLT
|
+$4.31M |
| 5 |
State Street SPDR Global Dow ETF
DGT
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$15.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.6M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$2.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$86.2B
| – | – |
-2,000
| Closed | -$255K |
|
127
Mohawk Industries
MHK
$6.71B
| – | – |
-1,975
| Closed | -$216K |
|
|
128
VanEck Agribusiness ETF
MOO
$982M
| – | – |
-36,146
| Closed | -$2.63M |
|
129
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| – | – |
-5,477
| Closed | -$263K |
|
130
Ribbon Communications
RBBN
$356M
| – | – |
-10,000
| Closed | -$28.8K |
|
|
131
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
| – | – |
-35,205
| Closed | -$2.8M |
|
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
| – | – |
-14,021
| Closed | -$638K |
|
133
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| – | – |
-694
| Closed | -$473K |
|
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| – | – |
-8,736
| Closed | -$496K |
|
135
PUT
Seagate
STX
$207B
| – | – |
-10,000
| Closed | -$2.75M |
|
136
Vanguard US Value Factor ETF
VFVA
$866M
| – | – |
-6,473
| Closed | -$859K |
|
137
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-2,332
| Closed | -$671K |
|
138
Vanguard Growth ETF
VUG
$217B
| – | – |
-4,920
| Closed | -$400K |
|
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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.