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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
FHI icon
126
Federated Hermes
FHI
$4.59B
– –
-29,025
Closed -$1.51M
FNDF icon
127
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-5,188
Closed -$223K
PPLI
128
People Inc
PPLI
$3.13B
– –
-9,650
Closed -$329K
IGRO icon
129
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-3,424
Closed -$273K
MBB icon
130
iShares MBS ETF
MBB
$39.2B
– –
-2,225
Closed -$212K
PBPB
131
DELISTED
Potbelly
PBPB
– –
-69,969
Closed -$1.19M
PSNY icon
132
Polestar Automotive Holding UK
PSNY
$2.03B
– –
-333
Closed -$9.4K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-1,471
Closed -$286K
BNKK
134
Bonk Inc
BNKK
$8.32M
– –
-286
Closed -$2.68K
SRAD icon
135
Sportradar
SRAD
$4.38B
– –
-8,000
Closed -$215K
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.