Fortis Advisors, LLC
CIK 1697478 · View on SEC EDGAR ↗
- Portfolio value
- $213.6M
- Positions
- 122
- As of
- June 30, 2026
#6,247 of 9,443 by 13F value · top 66.2%
Portfolio value QoQ: +7.0% 13F does not disclose cash
- Top 10 holdings weight
- 44.10%
- Top 25 holdings weight
- 72.01%
- Positions above 1%
- 29
- Effective number of positions
- 36.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.25% Est. buys $4,643,322 · sells $15,491,788
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 70.9% still held
- New positions
- 12
- Increased
- 42
- Decreased
- 40
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.4%
Communication Services
3.0%
Financial Services
1.5%
Industrials
1.2%
Retail
1.0%
Healthcare
0.8%
Materials
0.6%
Energy
0.6%
Logistics & Transportation
0.4%
Financials
0.4%
Utilities
0.4%
Consumer Discretionary
0.2%
Communications
0.1%
Consumer products
0.1%
Other/Unmapped
81.2%
Full portfolio 122 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $13,027,500 | 6.10% | 13,500 | $4,967,038 | Down ×2 | ||
| SCHP | $12,404,712 | 5.81% | 468,102 | $52,380 | Up ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $11,019,015 | 5.16% | 107,713 | $2,535,250 | Down ×1 | ||
| EMLC | $10,066,803 | 4.71% | 393,850 | $96,499 | Down ×1 | ||
| VEA | $9,070,358 | 4.25% | 127,303 | $901,976 | Down ×1 | ||
| BIV | $8,825,701 | 4.13% | 115,068 | $-367,848 | Down ×1 | ||
| BSV | $8,433,651 | 3.95% | 108,249 | $-140,932 | Down ×1 | ||
| ICOW | $8,255,040 | 3.86% | 198,295 | $-179,067 | Down ×1 | ||
| DBND | $7,564,380 | 3.54% | 165,920 | $21,818 | Up ×1 | ||
| VIG | $5,535,188 | 2.59% | 23,393 | $505,558 | Up ×1 | ||
| MLPX | $5,469,417 | 2.56% | 74,252 | $-16,193 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $5,447,242 | 2.55% | 40,880 | $803,121 | Down ×5 | ||
| VOLT Tema Electrification ETF | $5,360,957 | 2.51% | 127,977 | $927,870 | Down ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $5,211,574 | 2.44% | 129,814 | $820,396 | Down ×1 | ||
| DGT | $4,410,342 | 2.06% | 23,867 | $375,435 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $4,244,779 | 1.99% | 56,089 | $-960,570 | Down ×2 | ||
| ARTY | $3,874,990 | 1.81% | 50,880 | $1,485,589 | Down ×1 | ||
| SETM Sprott Critical Materials ETF | $3,700,410 | 1.73% | 118,755 | $-237,900 | Down ×2 | ||
| GLDM | $3,637,436 | 1.70% | 45,800 | $-696,054 | Down ×6 | ||
| SHLD | $3,277,091 | 1.53% | 54,883 | $-685,065 | Down ×1 | ||
| COWZ | $3,263,842 | 1.53% | 52,473 | $-17,909 | Up ×2 | ||
| TOLZ TOLZ | $3,131,053 | 1.47% | 52,827 | $-24,970 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,031,218 | 1.42% | 8,579 | $669,213 | Up ×2 | ||
| GDX GDX | $2,788,355 | 1.31% | 36,956 | $-712,141 | Down ×3 | ||
| EEMA iShares MSCI Emerging Markets Asia ETF | $2,766,621 | 1.30% | 23,654 | $496,036 | Down ×1 | ||
| DFAS | $2,539,551 | 1.19% | 30,842 | $346,731 | Up ×1 | ||
| IEMG | $2,354,096 | 1.10% | 28,417 | $158,727 | Down ×1 | ||
| DFIS | $2,345,541 | 1.10% | 66,958 | $108,912 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,331,125 | 1.09% | 6,523 | $448,182 | Down ×1 | ||
| TOTL | $2,063,607 | 0.97% | 52,283 | $8,311 | Up ×1 | ||
| IEFA | $2,014,094 | 0.94% | 20,854 | $166,544 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $1,913,963 | 0.90% | 6,614 | $270,807 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,889,560 | 0.88% | 7,928 | $349,820 | Up ×2 | ||
| XLK XLK | $1,282,774 | 0.60% | 6,733 | $326,177 | Down ×2 | ||
| DFAC | $1,169,051 | 0.55% | 26,354 | $147,451 | Up ×4 | ||
| STIP | $1,035,464 | 0.48% | 10,136 | $6,437 | Up ×1 | ||
| BDYN iShares Dynamic Equity Active ETF | $1,026,200 | 0.48% | 36,994 | $160,897 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $916,135 | 0.43% | 8,302 | $7,797 | Up ×6 | ||
| SPDN | $894,140 | 0.42% | 103,130 | $-123,748 | Up ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $856,731 | 0.40% | 7,970 | $74,075 | Up ×3 | ||
| SCHO | $841,134 | 0.39% | 34,844 | $-103,175 | Down ×3 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $813,934 | 0.38% | 9,059 | $246,558 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $807,961 | 0.38% | 2,166 | $-48,242 | Down ×5 | ||
| AMLP | $786,094 | 0.37% | 15,161 | $2,934 | Up ×4 | ||
| BRKA | $748,850 | 0.35% | 1 | $30,710 | |||
| NEAR | $746,969 | 0.35% | 14,745 | $5,386 | Up ×6 | ||
| SCHG | $738,113 | 0.35% | 21,812 | $20,384 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $723,130 | 0.34% | 715 | $118,247 | |||
| BDVL iShares Disciplined Volatility Equity Active ETF | $688,941 | 0.32% | 26,518 | $15,549 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $636,818 | 0.30% | 4,550 | $120,802 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $622,274 | 0.29% | 1,303 | $199,836 | Up ×1 | ||
| ESI Element Solutions Inc. Common Stock | $620,750 | 0.29% | 13,000 | $163,274 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $619,418 | 0.29% | 2,425 | $65,340 | Down ×1 | ||
| XBI XBI | $618,446 | 0.29% | 3,908 | $119,470 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $612,000 | 0.29% | 2,250 | $66,105 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $583,305 | 0.27% | 9,275 | $38,120 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $580,910 | 0.27% | 1,000 | $285,936 | Down ×1 | ||
| SPYM | $580,825 | 0.27% | 6,609 | $212,492 | Up ×1 | ||
| JEPI | $579,274 | 0.27% | 10,256 | $-98 | Up ×5 | ||
| KXI | $575,073 | 0.27% | 8,516 | $11,318 | Up ×1 | ||
| IXJ | $570,544 | 0.27% | 5,799 | $32,970 | Up ×1 | ||
| VOYG Voyager Technologies, Inc. Class A Common Stock | $566,407 | 0.27% | 17,563 | $155,608 | |||
| GLD | $537,835 | 0.25% | 1,460 | $-448,820 | Down ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $533,948 | 0.25% | 1,065 | $10,469 | |||
| GNRC Generac Holdlings Inc. Common Stock | $527,058 | 0.25% | 1,800 | $175,464 | |||
| NEE NextEra Energy, Inc. Common Stock | $510,207 | 0.24% | 5,813 | $-29,407 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $504,692 | 0.24% | 11,850 | $25,122 | |||
| XLV XLV | $495,873 | 0.23% | 3,125 | $-34,980 | Down ×2 | ||
| BINC | $492,049 | 0.23% | 9,401 | $27,548 | Up ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $464,376 | 0.22% | 7,556 | $46,679 | Up ×5 | ||
| VTI | $460,235 | 0.22% | 1,244 | $-38,602 | Down ×2 | ||
| ICSH | $455,710 | 0.21% | 9,010 | $4,266 | Up ×6 | ||
| DFAT | $447,550 | 0.21% | 6,403 | $49,018 | Up ×4 | ||
| BALI | $443,442 | 0.21% | 13,108 | $210,982 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $430,354 | 0.20% | 764 | $-6,753 | |||
| SO Southern Company (The) Common Stock | $428,302 | 0.20% | 4,475 | $-3,625 | |||
| BRKB | $425,832 | 0.20% | 851 | $18,033 | |||
| CVS CVS Health Corporation Common Stock | $424,145 | 0.20% | 4,100 | $129,683 | |||
| MA Mastercard Incorporated Common Stock | $406,258 | 0.19% | 791 | $-3,963 | Down ×1 | ||
| DGRO | $406,146 | 0.19% | 5,359 | $-50,281 | Down ×1 | ||
| BWA BorgWarner Inc. Common Stock | $405,040 | 0.19% | 6,100 | $74,054 | |||
| XAR | $402,170 | 0.19% | 1,417 | $166,240 | Up ×1 | ||
| FENI | $401,300 | 0.19% | 10,000 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $398,935 | 0.19% | 1,994 | $166,866 | Up ×1 | ||
| V Visa Inc. | $391,123 | 0.18% | 1,140 | $34,480 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $380,545 | 0.18% | 3,234 | Up ×1 | |||
| CLOA iShares AAA CLO Active ETF | $377,877 | 0.18% | 7,279 | $97,062 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $369,058 | 0.17% | 3,550 | $-99,542 | |||
| GDXJ | $361,647 | 0.17% | 3,681 | $-183,981 | Down ×2 | ||
| DYNF | $360,000 | 0.17% | 5,293 | $3,265 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $356,125 | 0.17% | 3,700 | $-481 | |||
| WMT Walmart Inc. - Common Stock | $347,708 | 0.16% | 3,070 | $-33,832 | |||
| SU Suncor Energy Inc. Common Stock | $332,816 | 0.16% | 6,200 | $15,488 | Up ×1 | ||
| IVE | $332,094 | 0.16% | 1,463 | $1,099 | Down ×1 | ||
| IVW | $318,543 | 0.15% | 2,316 | $72,408 | Up ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $316,610 | 0.15% | 3,500 | $36,330 | |||
| HELO | $278,957 | 0.13% | 4,128 | $15,236 | Up ×5 | ||
| VUSB | $278,154 | 0.13% | 5,588 | $-1,186,434 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $277,903 | 0.13% | 849 | $30,239 | |||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $271,837 | 0.13% | 5,300 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IEFA | $2,014,094 | 0.94% | up ×5 |
| DFAC | $1,169,051 | 0.55% | up ×4 |
| SHV | $916,135 | 0.43% | up ×6 |
| SPDN | $894,140 | 0.42% | up ×3 |
| UPS | $856,731 | 0.40% | up ×3 |
| AMLP | $786,094 | 0.37% | up ×4 |
| NEAR | $746,969 | 0.35% | up ×6 |
| JEPI | $579,274 | 0.27% | up ×5 |
| BINC | $492,049 | 0.23% | up ×3 |
| JEPQ | $464,376 | 0.22% | up ×5 |
| ICSH | $455,710 | 0.21% | up ×6 |
| DFAT | $447,550 | 0.21% | up ×4 |
| HELO | $278,957 | 0.13% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FENI | $401,300 | 10,000 | 0.19% |
| BX | $380,545 | 3,234 | 0.18% |
| USIG | $271,837 | 5,300 | 0.13% |
| STT | $257,080 | 1,516 | 0.12% |
| AVGO | $250,071 | 662 | 0.12% |
| MHK | $239,627 | 1,975 | 0.11% |
| ADI | $238,302 | 600 | 0.11% |
| CORO | $223,040 | 6,094 | 0.10% |
| ACWX | $215,315 | 2,829 | 0.10% |
| BAI | $203,902 | 3,868 | 0.10% |
| GE | $203,683 | 545 | 0.10% |
| DFIV | $203,632 | 3,770 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| STX | Trimmed | -7K | +$5.0M |
| EMXC | Trimmed | -144 | +$2.5M |
| ARTY | Trimmed | -474 | +$1.5M |
| VBIL | Trimmed | -13K | -$961K |
| VOLT | Trimmed | -1K | +$928K |
| VEA | Trimmed | -171 | +$902K |
| COWG | Trimmed | -342 | +$820K |
| AIRR | Trimmed | -1K | +$803K |
| GDX | Trimmed | -1K | -$712K |
| GLDM | Trimmed | -956 | -$696K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RSPG | March 31, 2026 | 35,205 | $2,801,809 | No longer tracked |
| MOO | March 31, 2026 | 36,146 | $2,631,060 | No longer tracked |
| EWJ | June 30, 2025 | 31,000 | $2,125,369 | No longer tracked |
| FHI | Dec. 31, 2025 | 29,025 | $1,507,268 | 23.0% |
| CALF | June 30, 2025 | 35,476 | $1,330,364 | No longer tracked |
| PBPB | Dec. 31, 2025 | 69,969 | $1,192,272 | No longer tracked |
| VFVA | March 31, 2026 | 6,473 | $859,487 | No longer tracked |
| IVV | March 31, 2026 | 1,219 | $835,039 | No longer tracked |
| VWO | Sept. 30, 2025 | 16,320 | $807,169 | No longer tracked |
| VHT | March 31, 2026 | 2,332 | $671,199 | No longer tracked |
| RSPT | March 31, 2026 | 14,021 | $638,084 | No longer tracked |
| XLP | June 30, 2026 | 7,342 | $601,897 | No longer tracked |
| EWA | June 30, 2026 | 20,950 | $581,572 | No longer tracked |
| JNJ | Sept. 30, 2025 | 3,800 | $580,513 | 46.7% |
| HR | March 31, 2026 | 31,890 | $540,542 | 14.4% |
| KDP | Sept. 30, 2025 | 15,687 | $518,612 | 23.5% |
| IUSV | March 31, 2026 | 5,051 | $517,921 | |
| AL | June 30, 2026 | 7,925 | $514,650 | No longer tracked |
| EFA | Sept. 30, 2025 | 5,669 | $506,723 | No longer tracked |
| SPYV | March 31, 2026 | 8,736 | $496,305 | No longer tracked |
| SPY | March 31, 2026 | 694 | $473,266 | No longer tracked |
| VUG | March 31, 2026 | 820 | $400,183 | No longer tracked |
| GUNR | Sept. 30, 2025 | 9,904 | $397,260 | No longer tracked |
| COP | Dec. 31, 2025 | 3,875 | $366,536 | 44.1% |
| ECOW | March 31, 2026 | 13,717 | $334,737 | |
| IAC | Dec. 31, 2025 | 9,650 | $328,776 | No longer tracked |
| XLF | June 30, 2026 | 6,208 | $306,489 | No longer tracked |
| QUAL | Dec. 31, 2025 | 1,471 | $286,135 | No longer tracked |
| IGRO | Dec. 31, 2025 | 3,424 | $272,777 | No longer tracked |
| ABBV | June 30, 2025 | 1,288 | $269,862 | 42.9% |
| INTU | March 31, 2026 | 400 | $264,968 | -16.3% |
| QLTA | March 31, 2026 | 5,477 | $263,380 | No longer tracked |
| FUTY | Sept. 30, 2025 | 4,943 | $259,982 | No longer tracked |
| XLG | June 30, 2026 | 4,762 | $259,787 | No longer tracked |
| FDX | June 30, 2025 | 1,050 | $255,969 | 43.2% |
| KKR | March 31, 2026 | 2,000 | $254,960 | 18.3% |
| MXI | Sept. 30, 2025 | 2,939 | $251,186 | No longer tracked |
| IEUR | June 30, 2026 | 3,426 | $240,722 | No longer tracked |
| EFV | June 30, 2026 | 3,215 | $239,037 | No longer tracked |
| DKNG | Dec. 31, 2025 | 6,295 | $235,433 | -24.3% |
| EOG | Dec. 31, 2025 | 2,075 | $232,649 | 45.7% |
| CF | Sept. 30, 2025 | 2,450 | $225,400 | 41.0% |
| FNDF | Dec. 31, 2025 | 5,188 | $222,896 | No longer tracked |
| TLT | June 30, 2026 | 2,529 | $219,209 | |
| EFV | March 31, 2025 | 4,151 | $217,815 | No longer tracked |
| AXP | March 31, 2026 | 588 | $217,531 | 10.6% |
| MHK | March 31, 2026 | 1,975 | $215,868 | 33.7% |
| SRAD | Dec. 31, 2025 | 8,000 | $215,200 | -44.3% |
| LOW | June 30, 2026 | 900 | $212,652 | -0.8% |
| DFIV | March 31, 2025 | 5,972 | $211,904 | No longer tracked |
| MBB | Dec. 31, 2025 | 2,225 | $211,702 | |
| MRK | March 31, 2025 | 2,083 | $207,217 | 67.6% |
| RBBN | March 31, 2026 | 10,000 | $28,800 | -5.9% |
| DLPN | March 31, 2025 | 20,000 | $21,400 | 13.9% |
| PSNY | Dec. 31, 2025 | 10,000 | $9,401 | -37.2% |
| BNKK | Dec. 31, 2025 | 10,000 | $2,680 | -58.9% |