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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
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$17.1M 9.27%
342,921
+873
+0.3% +$43.5K
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$733M
$9.46M 5.13%
204,107
-4,638
-2% -$216K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.21M 3.91%
91,530
+1,046
+1% +$82.5K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$6.86M 3.72%
94,342
-1,965
-2% -$139K
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$6.61M 3.59%
170,907
-5,717
-3% -$218K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.53M 3.54%
104,531
-1,945
-2% -$119K
STX icon
7
Seagate
STX
$207B
$6.43M 3.49%
23,350
– –
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.9B
$6.4M 3.47%
74,668
-1,942
-3% -$153K
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$5.95M 3.23%
78,895
+61,715
+359% +$4.66M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$5.69M 3.08%
214,677
-606
-0.3% -$16.3K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.6M 3.04%
25,490
-477
-2% -$104K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.4B
$5.6M 3.04%
65,605
-2,006
-3% -$165K
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$4.89M 2.65%
80,757
-981
-1% -$58.8K
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$4.6M 2.5%
46,807
-1,441
-3% -$141K
SETM icon
15
Sprott Energy Transition Materials ETF
SETM
$543M
$4.15M 2.25%
143,405
+1,016
+0.7% +$27.7K
COWG icon
16
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$3.69M 2%
104,928
+750
+0.7% +$26.7K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$3.32M 1.8%
9,895
+496
+5% +$165K
RSPG icon
18
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$2.8M 1.52%
35,205
-6,854
-16% -$545K
SHLD icon
19
Global X Defense Tech ETF
SHLD
$7.05B
$2.77M 1.5%
42,785
-79
-0.2% -$5.2K
STX icon
20
PUT
Seagate
STX
$207B
$2.75M 1.49%
10,000
– –
MOO icon
21
VanEck Agribusiness ETF
MOO
$982M
$2.63M 1.43%
36,146
-9,085
-20% -$660K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.57M 1.4%
25,127
+325
+1% +$33.5K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.88T
$2.43M 1.32%
7,759
-850
-10% -$243K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$2.33M 1.26%
38,657
-6,486
-14% -$381K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.21M 1.2%
90,852
-1,929
-2% -$47K
1
2 3 4 5

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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.