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%

Performance for 2026 Q1 is 2.62%, and YTD is 2.62%, and 2025 is 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.

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.

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

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 trust	9,970,300
vanguard bd index fds	9,193,550
tema etf trust	4,433,090
spdr series trust	4,034,910
proshares tr	3,156,020
ishares tr	2,389,400
dimensional etf trust	2,236,630
dimensional etf trust	2,192,820

New stocks bought by Fortis Advisors, LLC

Additions

Ticker	% Inc.
schwab strategic tr	116
blackrock etf trust ii	36.25
ishares inc	36.15
pacer fds tr	35.7
global x fds	30.73
ishares tr	29.00
ishares inc	27.95
ishares tr	25.72

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	%
Others	84.9
Technology	6
Communication Services	2.7
Financial Services	1.3
Industrials	1.1

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	%
UNALLOCATED	84.9
LARGE-CAP	7.8
MEGA-CAP	6.2

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	%
Others	85.7
S&P 500	13.8

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.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.82	6,474	1,643,160	reduced	-1.31

AAXJ	ishares tr	0.46	8,228	908,338	added	0.59

AAXJ	ishares tr	0.28	8,413	563,755	new

AAXJ	ishares tr	0.12	3,215	239,037	unchanged	0.00

ABBV	abbvie inc	0.12	1,056	228,940	reduced	-2.13

ACES	alps etf tr	0.39	14,878	783,160	added	1.98

ACWF	ishares tr	0.23	6,504	456,427	added	29.00

ACWF	ishares tr	0.23	8,918	451,444	added	0.65

ACWF	ishares tr	0.12	3,426	240,722	reduced	-11.75

ACWV	ishares inc	1.14	23,718	2,270,580	added	36.15

ACWV	ishares inc	0.29	20,950	581,572	new

AFK	vaneck etf trust	1.75	38,146	3,500,500	reduced	-48.91

AFK	vaneck etf trust	0.27	4,545	545,628	reduced	-2.47

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	4.22	198,733	8,434,110	added	16.28

AFTY	pacer fds tr	2.20	130,156	4,391,180	added	24.04

AFTY	pacer fds tr	1.64	52,459	3,281,750	added	35.7

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	2.75	74,190	5,485,610	reduced	-8.13

AIRR	first tr exchange traded fd	2.33	41,923	4,644,120	reduced	-10.43