Latest Fortis Advisors, LLC Stock Portfolio

Fortis Advisors, LLC Performance:

2025 Q4: 2.71%YTD: 16.73%2024: 0.34%

Performance for 2025 Q4 is 2.71%, and YTD is 16.73%, and 2024 is 0.34%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fortis Advisors, LLC reported an equity portfolio of $184.4 Millions as of 31 Dec, 2025.

The top stock holdings of Fortis Advisors, LLC are VUSB, , BIV. The fund has invested 9.3% of it's portfolio in VANGUARD BD INDEX FDS and 5.1% of portfolio in DOUBLELINE ETF TRUST.

The fund managers got completely rid off FEDERATED HERMES INC (FHI), POTBELLY CORP (PBPB) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SPDR GOLD TR (GLD) and ADVANCED MICRO DEVICES INC (AMD). Fortis Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), SPDR SERIES TRUST (BIL) and VOYAGER TECHNOLOGIES INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, SELECT SECTOR SPDR TR (XLB) and BLACKROCK ETF TRUST II (HYMU).

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

Our best estimate is that Fortis Advisors, LLC made a return of 2.71% in the last quarter. In trailing 12 months, it's portfolio return was 16.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	918,362
blackrock etf trust	640,969
spdr series trust	496,305
voyager technologies inc	459,097
vanguard index fds	400,183
vanguard star fds	313,030
generac hldgs inc	245,466
blackrock etf trust ii	236,068

New stocks bought by Fortis Advisors, LLC

Additions

Ticker	% Inc.
vanguard instl index fd	359
select sector spdr tr	145
brookfield corp	50.00
blackrock etf trust ii	41.4
ishares tr	38.88
ishares tr	28.37
united parcel service inc	27.94
select sector spdr tr	24.49

Additions to existing portfolio by Fortis Advisors, LLC

Reductions

Ticker	% Reduced
spdr series trust	-68.03
spdr gold tr	-51.24
advanced micro devices inc	-32.56
vaneck etf trust	-20.09
corning inc	-19.7
ishares tr	-17.33
taiwan semiconductor mfg ltd	-16.67
spdr series trust	-16.47

Fortis Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
potbelly corp	-1,192,270
federated hermes inc	-1,507,270
safety shot inc	-2,680
polestar automotive hldg uk	-9,401
iac inc	-328,776
sportradar group ag	-215,200
draftkings inc new	-235,433
schwab strategic tr	-222,896

Fortis Advisors, LLC got rid off the above stocks

Sector Distribution

Fortis Advisors, LLC has about 82.1% of it's holdings in Others sector.

Sector	%
Others	82.1
Technology	5.9
Communication Services	3.2
Utilities	2
Financial Services	2
Consumer Cyclical	1.3
Industrials	1.1

Market Cap. Distribution

Fortis Advisors, LLC has about 14.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.1
LARGE-CAP	7.8
MEGA-CAP	7
SMALL-CAP	1.6
MID-CAP	1.5

Stocks belong to which Index?

About 16.5% of the stocks held by Fortis Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.5
S&P 500	14.9
RUSSELL 2000	1.6

Top 5 Winners (%)		%
WBD	warner bros discovery inc	47.6 %
FCX	freeport-mcmoran inc	29.5 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	27.4 %
AMD	advanced micro devices inc	27.1 %

Top 5 Winners ($)		$
STX	seagate technology hldngs pl	0.9 M
AFK	vaneck etf trust	0.7 M
GLDM	world gold tr	0.6 M
GOOG	alphabet inc	0.6 M
	sprott fds tr	0.5 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-40.3 %
	brookfield corp	-29.2 %
ENVX	enovix corporation	-26.7 %
RBBN	ribbon communications inc	-24.2 %
MSI	motorola solutions inc	-16.2 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.8 M
BITS	global x fds	-0.2 M
	brookfield corp	-0.2 M
AGNG	global x fds	-0.2 M
AFTY	pacer fds tr	-0.1 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 121 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Fortis Advisors, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.97	6,560	1,783,530	reduced	-3.16

AAXJ	ishares tr	0.49	8,180	901,067	added	1.31

AAXJ	ishares tr	0.12	3,215	229,585	reduced	-0.06

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.13	1,079	246,541	added	2.18

ACES	alps etf tr	0.37	14,589	685,989	added	2.12

ACWF	ishares tr	0.24	8,860	448,120	added	1.48

ACWF	ishares tr	0.19	5,042	350,045	reduced	-4.05

ACWF	ishares tr	0.15	3,882	275,521	added	28.37

ACWV	ishares inc	0.89	17,420	1,637,830	added	0.32

AFK	vaneck etf trust	3.47	74,668	6,404,300	reduced	-2.53

AFK	vaneck etf trust	1.43	36,146	2,631,060	reduced	-20.09

AFK	vaneck etf trust	0.29	4,660	530,258	added	0.19

AFTY	pacer fds tr	3.58	170,907	6,610,680	reduced	-3.24

AFTY	pacer fds tr	2.00	104,928	3,694,500	added	0.72

AFTY	pacer fds tr	1.26	38,657	2,326,000	reduced	-14.37

AFTY	pacer fds tr	0.18	13,717	334,737	unchanged	0.00

AGNG	global x fds	2.65	80,757	4,888,200	reduced	-1.2

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	2.50	46,807	4,602,040	reduced	-2.99