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Latest Fortis Advisors, LLC Stock Portfolio

$213Million | No. of Holdings #122

Fortis Advisors, LLC Performance

2026 Q2+11.26%
YTD+14.18%
2025+17.74%

About Fortis Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fortis Advisors, LLC reported an equity portfolio of $213.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fortis Advisors, LLC are STX, FNDA, EMGF. The fund has invested 6.1% of it's portfolio in SEAGATE TECHNOLOGY HLDNGS PL and 5.8% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES INC (ACWV) and AIR LEASE CORP (AL) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), CORNING INC (GLW) and SPDR GOLD TR (GLD). Fortis Advisors, LLC opened new stock positions in FIDELITY COVINGTON TRUST, BLACKSTONE INC (BX) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), SPDR SERIES TRUST (BIL) and NVIDIA CORPORATION (NVDA).
Fortis Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$213Million
  as of Aug 13, 2026

Fortis Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fortis Advisors, LLC made a return of 11.26% in the last quarter. In trailing 12 months, it's portfolio return was 26.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity covington trust401,300
blackstone inc380,545
ishares tr271,837
state str corp257,080
broadcom inc250,071
mohawk inds inc239,627
analog devices inc238,302
blackrock etf trust223,040
New stocks bought by Fortis Advisors, LLC

Additions

Ticker% Inc.
blackrock etf trust73.73
spdr series trust52.53
nvidia corporation49.81
spdr series trust37.34
blackrock etf trust ii34.37
suncor energy inc new29.17
amazon com inc7.24
ishares tr6.43
Additions to existing portfolio by Fortis Advisors, LLC

Reductions

Ticker% Reduced
vanguard bd index fds-81.00
corning inc-40.49
spdr gold tr-36.33
seagate technology hldngs pl-34.39
advanced micro devices inc-31.03
ishares tr-30.75
vanguard star fds-22.94
vanguard index fds-20.00
Fortis Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares inc-581,572
air lease corp-514,650
select sector spdr tr-601,897
select sector spdr tr-306,489
invesco exchange traded fd t-259,787
ishares tr-240,722
ishares tr-239,037
ishares tr-219,209
Fortis Advisors, LLC got rid off the above stocks

Sector Distribution

Fortis Advisors, LLC has about 81.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
Sector%
Others81.7
Technology8.5
Communication Services3
Financial Services1.7
Consumer Cyclical1.2
Industrials1.1

Market Cap. Distribution

Fortis Advisors, LLC has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED81.7
LARGE-CAP9.9
MEGA-CAP8

Stocks belong to which Index?

About 17.3% of the stocks held by Fortis Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others82.2
S&P 50017.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
156.8 %
STX
seagate technology hldngs pl
121.2 %
GLW
corning inc
70.1 %
BGRN
ishares tr
63.4 %
GNRC
generac hldgs inc
49.9 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
9.8 M
EMGF
ishares inc
2.5 M
BGRN
ishares tr
1.5 M
tema etf trust
1.0 M
AIRR
first tr exchange traded fd
0.9 M
Top 5 Losers (%)%
COP
conocophillips
-21.2 %
DVN
devon energy corp new
-17.9 %
AFK
vaneck etf trust
-17.5 %
SU
suncor energy inc new
-17.0 %
AFK
vaneck etf trust
-16.4 %
Top 5 Losers ($)$
BITS
global x fds
-0.6 M
GLDM
world gold tr
-0.6 M
AFK
vaneck etf trust
-0.6 M
sprott fds tr
-0.2 M
AFTY
pacer fds tr
-0.2 M

Fortis Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fortis Advisors, LLC

Fortis Advisors, LLC has 122 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. BITS proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Fortis Advisors, LLC last quarter.

$213.60MTotal Value
131Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Fortis Advisors, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Advisors, LLC's holding in Ishares Tr over time
0.43%8,302
$916.1K
0.43%
increased 0.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Advisors, LLC's holding in Ishares Tr over time
0.27%8,516
$575.1K
0.27%
increased 1.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Advisors, LLC's holding in Ishares Tr over time
0.13%5,300
$271.8K
0.13%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Advisors, LLC's holding in Ishares Tr over time
0.1%2,829
$215.3K
0.1%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fortis Advisors, LLC's holding in Alps Etf Tr over time
0.37%15,161
$786.1K
0.37%
increased 1.9 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Fortis Advisors, LLC's holding in Ishares Tr over time
0.21%9,010
$455.7K
0.21%
increased 1.03 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Fortis Advisors, LLC's holding in Ishares Tr over time
0.19%5,359
$406.1K
0.19%
decreased 17.6 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Fortis Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Fortis Advisors, LLC's holding in Ishares Inc over time
1.29%23,654
$2.77M
1.29%
decreased 0.27 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Fortis Advisors, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fortis Advisors, LLC's holding in Vaneck Etf Trust over time
1.3%36,956
$2.79M
1.3%
decreased 3.12 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fortis Advisors, LLC's holding in Vaneck Etf Trust over time
0.17%3,681
$361.6K
0.17%
decreased 19.01 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Fortis Advisors, LLC's holding in Pacer Fds Tr over time
3.87%198,295
$8.26M
3.87%
decreased 0.22 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Fortis Advisors, LLC's holding in Pacer Fds Tr over time
2.44%129,814
$5.21M
2.44%
decreased 0.26 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Fortis Advisors, LLC's holding in Pacer Fds Tr over time
1.53%52,473
$3.26M
1.53%
increased 0.03 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Fortis Advisors, LLC's holding in Global X Fds over time
2.56%74,252
$5.47M
2.56%
increased 0.08 percentadded