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Latest Fortis Advisors, LLC Stock Portfolio

$199Million | No. of Holdings #119

Fortis Advisors, LLC Performance

2026 Q1+2.62%
YTD+2.62%
2025+17.74%

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fortis Advisors, LLC reported an equity portfolio of $199.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Fortis Advisors, LLC are FNDA, BUZZ, BIV. The fund has invested 6.2% of it's portfolio in SCHWAB STRATEGIC TR and 5% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), VANECK ETF TRUST (AFK) and VANGUARD WELLINGTON FD (VFLQ) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS). Fortis Advisors, LLC opened new stock positions in VANECK ETF TRUST (BUZZ), VANGUARD BD INDEX FDS (BIV) and TEMA ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), BLACKROCK ETF TRUST II (HYMU) and ISHARES INC (ACWV).
Fortis Advisors, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$199Million
  as of May 14, 2026

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

Our best estimate is that Fortis Advisors, LLC made a return of 2.62% in the last quarter. In trailing 12 months, it's portfolio return was 19.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust9,970,300
vanguard bd index fds9,193,550
tema etf trust4,433,090
spdr series trust4,034,910
proshares tr3,156,020
ishares tr2,389,400
dimensional etf trust2,236,630
dimensional etf trust2,192,820
New stocks bought by Fortis Advisors, LLC

Additions

Ticker% Inc.
schwab strategic tr116
blackrock etf trust ii36.25
ishares inc36.15
pacer fds tr35.7
global x fds30.73
ishares tr29.00
ishares inc27.95
ishares tr25.72
Additions to existing portfolio by Fortis Advisors, LLC

Reductions

Ticker% Reduced
vanguard bd index fds-91.42
vanguard index fds-84.28
ishares tr-60.41
schwab strategic tr-57.17
vaneck etf trust-48.91
world gold tr-28.73
citigroup inc-24.42
freeport mcmoran inc-23.19
Fortis Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vaneck etf trust-2,631,060
invesco exchange traded fd t-2,801,810
healthcare rlty tr-540,542
invesco exchange traded fd t-638,084
pacer fds tr-334,737
ribbon communications inc-28,800
spdr series trust-496,305
vanguard wellington fd-859,487
Fortis Advisors, LLC got rid off the above stocks

Sector Distribution

Fortis Advisors, LLC has about 84.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
Sector%
Others84.9
Technology6
Communication Services2.7
Financial Services1.3
Industrials1.1

Market Cap. Distribution

Fortis Advisors, LLC has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED84.9
LARGE-CAP7.8
MEGA-CAP6.2

Stocks belong to which Index?

About 13.8% of the stocks held by Fortis Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.7
S&P 50013.8
Top 5 Winners (%)%
GLW
corning inc
55.3 %
GNRC
generac hldgs inc
43.2 %
STX
seagate technology hldngs pl
39.8 %
DVN
devon energy corp new
33.2 %
ESI
element solutions inc
33.1 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
2.6 M
AGNG
global x fds
1.0 M
AFTY
pacer fds tr
0.7 M
EMGF
ishares inc
0.6 M
AIRR
first tr exchange traded fd
0.6 M
Top 5 Losers (%)%
SOFI
sofi technologies inc
-36.5 %
ENVX
enovix corporation
-29.1 %
MSFT
microsoft corp
-23.4 %
DIS
disney walt co
-15.2 %
TMO
thermo fisher scientific inc
-15.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.3 M
GOOG
alphabet inc
-0.2 M
AFTY
pacer fds tr
-0.2 M
SOFI
sofi technologies inc
-0.2 M
GOOG
alphabet inc
-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 119 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Fortis Advisors, LLC last quarter.

$199.61MTotal Value
137Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Fortis Advisors, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Advisors, LLC's holding in Ishares Tr over time
0.46%8,228
$908.3K
0.46%
increased 0.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Advisors, LLC's holding in Ishares Tr over time
0.28%8,413
$563.8K
0.28%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortis Advisors, LLC's holding in Ishares Tr over time
0.12%3,215
$239.0K
0.12%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fortis Advisors, LLC's holding in Alps Etf Tr over time
0.39%14,878
$783.2K
0.39%
increased 1.98 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Fortis Advisors, LLC's holding in Ishares Tr over time
0.23%6,504
$456.4K
0.23%
increased 29 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Fortis Advisors, LLC's holding in Ishares Tr over time
0.23%8,918
$451.4K
0.23%
increased 0.65 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Fortis Advisors, LLC's holding in Ishares Tr over time
0.12%3,426
$240.7K
0.12%
decreased 11.75 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Fortis Advisors, LLC's holding in Ishares Inc over time
1.14%23,718
$2.27M
1.14%
increased 36.15 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Fortis Advisors, LLC's holding in Ishares Inc over time
0.29%20,950
$581.6K
0.29%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fortis Advisors, LLC's holding in Vaneck Etf Trust over time
1.75%38,146
$3.50M
1.75%
decreased 48.91 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fortis Advisors, LLC's holding in Vaneck Etf Trust over time
0.27%4,545
$545.6K
0.27%
decreased 2.47 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fortis Advisors, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Fortis Advisors, LLC's holding in Pacer Fds Tr over time
4.22%198,733
$8.43M
4.22%
increased 16.28 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Fortis Advisors, LLC's holding in Pacer Fds Tr over time
2.2%130,156
$4.39M
2.2%
increased 24.04 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Fortis Advisors, LLC's holding in Pacer Fds Tr over time
1.64%52,459
$3.28M
1.64%
increased 35.7 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Fortis Advisors, LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Fortis Advisors, LLC's holding in Global X Fds over time
2.75%74,190
$5.49M
2.75%
decreased 8.13 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Fortis Advisors, LLC's holding in First Tr Exchange Traded Fd over time
2.33%41,923
$4.64M
2.33%
decreased 10.43 percentreduced