Fortis Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$3.68M |
| 2 |
Sprott Energy Transition Materials ETF
SETM
|
+$2.98M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$2.69M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.66M |
| 5 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.23M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.91M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.04M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
| – | – |
-4,943
| Closed | -$260K |
|
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
| – | – |
-9,904
| Closed | -$397K |
|
128
Johnson & Johnson
JNJ
$645B
| – | – |
-3,800
| Closed | -$581K |
|
129
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-15,687
| Closed | -$519K |
|
130
iShares Global Materials ETF
MXI
$341M
| – | – |
-2,939
| Closed | -$251K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| – | – |
-16,320
| Closed | -$807K |
|
Similar funds
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.