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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
+7.24%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.72M
Cap. Flow
-$5.75M
Cap. Flow %
-3.68%
Top 10 Hldgs %
48.02%
Holding
121
New
10
Increased
22
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$864K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$620K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$504K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$484K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$328K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.13M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.38M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.33M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.13M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$446K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Financials 3.61%
3 Communication Services 2.9%
4 Consumer Discretionary 2.19%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$17.2M 11.02%
345,067
+1,588
+0.5% +$78.9K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.4M 7.27%
144,316
-3,025
-2% -$237K
DBND icon
3
DoubleLine Opportunistic Bond ETF
DBND
$733M
$7.31M 4.68%
158,102
-3,710
-2% -$169K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$6.55M 4.2%
103,805
-753
-0.7% -$43.8K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.9M 3.78%
28,813
-103
-0.4% -$20K
MLPX icon
6
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$5.62M 3.6%
89,681
+375
+0.4% +$22.8K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.54M 3.55%
97,231
-51
-0.1% -$2.73K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.4B
$5.3M 3.39%
80,881
-494
-0.6% -$32.1K
ICOW icon
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$5.17M 3.31%
151,857
+1,452
+1% +$46.9K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$5.03M 3.22%
188,489
-929
-0.5% -$24.6K
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$4.54M 2.91%
55,771
-763
-1% -$56.3K
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.9B
$3.8M 2.43%
73,020
-452
-0.6% -$22.4K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$3.5M 2.24%
63,458
-554
-0.9% -$29.3K
STX icon
14
Seagate
STX
$207B
$3.37M 2.16%
23,350
– –
MOO icon
15
VanEck Agribusiness ETF
MOO
$982M
$3.35M 2.14%
45,464
-328
-0.7% -$23K
RSPG icon
16
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$2.86M 1.83%
38,421
-344
-0.9% -$25.1K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.62M 1.68%
25,437
+385
+2% +$39.5K
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$2.52M 1.61%
61,727
+680
+1% +$24.6K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.47M 1.58%
61,559
+9
+0% +$358
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.24M 1.43%
91,841
-3,921
-4% -$95.3K
AMZN icon
21
Amazon
AMZN
$2.51T
$1.76M 1.13%
8,038
-7
-0.1% -$1.39K
VFVA icon
22
Vanguard US Value Factor ETF
VFVA
$866M
$1.71M 1.1%
14,496
-12,379
-46% -$1.38M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.88T
$1.62M 1.03%
9,109
-750
-8% -$124K
AAPL icon
24
Apple
AAPL
$4.72T
$1.46M 0.93%
7,096
-61
-0.9% -$12.3K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$1.4M 0.89%
4,579
– –
1
2 3 4 5

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Fortis Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Fortis Advisors held 121 positions worth $156M, up 1.8% from $153M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Advisors withdrew a net $5.75M in Q2 2025, closing 4 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Fortis Advisors opened a new position in Vanguard 0-3 Month Treasury Bill ETF worth $866K.

  • Fortis Advisors's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 11,463 shares worth $866K.
  • Fortis Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $504K increase.
  • Fortis Advisors's biggest Q2 2025 reduction was Vanguard US Value Factor ETF, cutting an estimated $1.38M.
  • Fortis Advisors fully exited iShares MSCI Japan ETF in Q2 2025, selling an estimated $2.13M.
  • Fortis Advisors's ten largest holdings make up 48% of its $156M portfolio in Q2 2025.
  • Fortis Advisors opened 10 new positions and closed 4 in Q2 2025.
  • Fortis Advisors's portfolio value rose 1.8% quarter-over-quarter to $156M.

Based on Fortis Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.