We are live on ! Find out more
FA

Fortis Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$21.6M
Cap. Flow
+$7.56M
Cap. Flow %
4.25%
Top 10 Hldgs %
42.77%
Holding
131
New
14
Increased
38
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.68M
2
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$2.98M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.34M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.23M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.91M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.04M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1M
5
GLDM icon
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
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$17.1M 9.62%
342,048
-3,019
-0.9% -$150K
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$733M
$9.71M 5.46%
208,745
+50,643
+32% +$2.34M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.14M 4.02%
90,484
-53,832
-37% -$4.23M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$6.5M 3.66%
96,307
-7,498
-7% -$485K
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$6.43M 3.62%
176,624
+24,767
+16% +$875K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.38M 3.59%
106,476
+9,245
+10% +$539K
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.9B
$5.85M 3.29%
76,610
+3,590
+5% +$216K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$5.8M 3.26%
215,283
+26,794
+14% +$717K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.6M 3.15%
25,967
-2,846
-10% -$598K
STX icon
10
Seagate
STX
$207B
$5.51M 3.1%
23,350
– –
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.4B
$5.17M 2.91%
67,611
-13,270
-16% -$909K
MLPX icon
12
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$5.13M 2.88%
81,738
-7,943
-9% -$486K
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$4.66M 2.62%
48,248
-7,523
-13% -$673K
COWG icon
14
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$3.78M 2.13%
+104,178
New +$3.68M
SETM icon
15
Sprott Energy Transition Materials ETF
SETM
$543M
$3.58M 2.01%
+142,389
New +$2.98M
RSPG icon
16
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$3.35M 1.88%
42,059
+3,638
+9% +$279K
MOO icon
17
VanEck Agribusiness ETF
MOO
$982M
$3.32M 1.87%
45,231
-233
-0.5% -$17.2K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$3.08M 1.74%
9,399
+8,426
+866% +$2.66M
SHLD icon
19
Global X Defense Tech ETF
SHLD
$7.05B
$3.01M 1.69%
+42,864
New +$2.69M
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$2.59M 1.46%
45,143
-18,315
-29% -$1.04M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.56M 1.44%
24,802
-635
-2% -$65.5K
STX icon
22
PUT
Seagate
STX
$207B
$2.36M 1.33%
+10,000
New +$1.71M
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.26M 1.27%
92,781
+940
+1% +$22.9K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.17M 1.22%
53,606
-7,953
-13% -$319K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.88T
$2.1M 1.18%
8,609
-500
-5% -$105K
1
2 3 4 5

Similar funds

FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return
CCM
Charter Capital Management Brookfield, Wisconsin $200M AUM 18.33% 1-Year Est. Return
TCM
Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return
KCM
Kerusso Capital Management Winston Salem, North Carolina $200M AUM 18.14% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return

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.