Latest Fortis Advisors, LLC Stock Portfolio

Fortis Advisors, LLC Performance:

2025 Q2: 3.14%YTD: 2.35%2024: 1.69%

Performance for 2025 Q2 is 3.14%, and YTD is 2.35%, and 2024 is 1.69%.

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

In it's latest 13F Holdings report, Fortis Advisors, LLC reported an equity portfolio of $156.2 Millions as of 30 Jun, 2025.

The top stock holdings of Fortis Advisors, LLC are VUSB, BIV, . The fund has invested 11% of it's portfolio in VANGUARD BD INDEX FDS and 7.3% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off ISHARES INC (EMGF), PACER FDS TR (AFTY) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in ALPS ETF TR (ACES), ISHARES TR (IJR) and VANGUARD WELLINGTON FD (VFLQ). Fortis Advisors, LLC opened new stock positions in VANGUARD INSTL INDEX FD, ISHARES INC (EMGF) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ENOVIX CORPORATION (ENVX) and SCHWAB STRATEGIC TR (FNDA).

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

Our best estimate is that Fortis Advisors, LLC made a return of 3.14% in the last quarter. In trailing 12 months, it's portfolio return was 2.88%.

New Buys

Ticker	$ Bought
vanguard instl index fd	865,995
ishares inc	667,087
ishares tr	506,723
ishares tr	340,488
ishares tr	251,186
ishares tr	228,586
sportradar group ag	224,640
nvidia corporation	221,134

New stocks bought by Fortis Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	234
enovix corporation	16.39
schwab strategic tr	15.48
ishares tr	15.15
blackrock etf trust	7.62
disney walt co	4.15
j p morgan exchange traded f	3.48
j p morgan exchange traded f	2.6

Additions to existing portfolio by Fortis Advisors, LLC

Reductions

Ticker	% Reduced
alps etf tr	-62.4
ishares tr	-49.7
vanguard wellington fd	-46.06
flexshares tr	-45.93
spdr series trust	-34.8
j p morgan exchange traded f	-33.41
jpmorgan chase & co.	-31.42
cf inds hldgs inc	-26.87

Fortis Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pacer fds tr	-1,330,360
ishares inc	-2,125,370
abbvie inc	-269,862
fedex corp	-255,969

Fortis Advisors, LLC got rid off the above stocks

Sector Distribution

Fortis Advisors, LLC has about 80.4% of it's holdings in Others sector.

Sector	%
Others	80.4
Technology	4.7
Communication Services	2.9
Financial Services	2.6
Utilities	2.4
Consumer Cyclical	2.2
Industrials	1.3
Healthcare	1.2

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	80.4
LARGE-CAP	7.7
MEGA-CAP	7.1
MID-CAP	2.4
SMALL-CAP	1.9

Stocks belong to which Index?

About 17% of the stocks held by Fortis Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.9
S&P 500	14.5
RUSSELL 2000	2.5

Top 5 Winners (%)		%
AMPS	ishares tr	381.1 %
STX	seagate technology hldngs pl	69.9 %
SOFI	sofi technologies inc	56.6 %
ENVX	enovix corporation	40.2 %
AMD	advanced micro devices inc	38.1 %

Top 5 Winners ($)		$
STX	seagate technology hldngs pl	1.4 M
AMPS	ishares tr	1.2 M
MSFT	microsoft corp	0.3 M
AMZN	amazon com inc	0.2 M
SOFI	sofi technologies inc	0.2 M

Top 5 Losers (%)		%
IAC	iac inc	-18.7 %
TMO	thermo fisher scientific inc	-18.5 %
DVN	devon energy corp new	-15.2 %
COP	conocophillips	-14.6 %
EPD	enterprise prods partners l	-9.1 %

Top 5 Losers ($)		$
TMO	thermo fisher scientific inc	-0.2 M
AAPL	apple inc	-0.1 M
IAC	iac inc	-0.1 M
UPS	united parcel service inc	-0.1 M
COP	conocophillips	-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 117 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. TMO 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: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VUSB	vanguard bd index fds	11.02	345,067	17,206,800	added	0.46
Historical Trend of VANGUARD BD INDEX FDS Position Held By Fortis Advisors, LLC What % of Portfolio is VUSB?: Number of VUSB shares held: Change in No. of Shares Held:
	BIV	vanguard bd index fds	7.27	144,316	11,357,700	reduced	-2.05

		doubleline etf trust	4.68	158,102	7,310,620	reduced	-2.29

	EMGF	ishares inc	4.20	103,805	6,554,220	reduced	-0.72

	VIG	vanguard specialized funds	3.78	28,813	5,897,260	reduced	-0.36

	AGNG	global x fds	3.60	89,681	5,619,400	added	0.42

	VEA	vanguard tax-managed fds	3.55	97,231	5,543,120	reduced	-0.05

	GLDM	world gold tr	3.39	80,881	5,299,320	reduced	-0.61

	AFTY	pacer fds tr	3.31	151,857	5,167,690	added	0.97

	FNDA	schwab strategic tr	3.22	188,489	5,028,880	reduced	-0.49

	AIRR	first tr exchange traded fd	2.91	55,771	4,539,760	reduced	-1.35

	AFK	vaneck etf trust	2.43	73,020	3,801,400	reduced	-0.62

	AFTY	pacer fds tr	2.24	63,458	3,496,540	reduced	-0.87

	STX	seagate technology hldngs pl	2.16	23,350	3,370,110	unchanged	0.00

	AFK	vaneck etf trust	2.14	45,464	3,347,020	reduced	-0.72

	CSD	invesco exchange traded fd t	1.83	38,421	2,861,630	reduced	-0.89

	AMPS	ishares tr	1.68	25,437	2,617,750	added	1.54

	CSD	invesco exchange traded fd t	1.61	61,727	2,517,250	added	1.11

	GAL	ssga active etf tr	1.58	61,559	2,469,140	added	0.01

	FNDA	schwab strategic tr	1.43	91,841	2,239,080	reduced	-4.09