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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
IEUR icon
126
iShares Core MSCI Europe ETF
IEUR
$9.37B
– –
-3,426
Closed -$241K
LOW icon
127
Lowe's Companies
LOW
$115B
– –
-900
Closed -$213K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-2,529
Closed -$219K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-6,208
Closed -$306K
XLG icon
130
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
– –
-4,762
Closed -$260K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-7,342
Closed -$602K
2 3 4 5
6

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KFS
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TFCM
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TCM
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ACM
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ACM
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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.