Latest Fortis Advisors, LLC Stock Portfolio
Fortis Advisors, LLC Performance:
2025 Q3: 3.55%YTD: 6.01%2024: 1.81%
Performance for 2025 Q3 is 3.55%, and YTD is 6.01%, and 2024 is 1.81%.
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 $177.8 Millions as of 30 Sep, 2025.
The top stock holdings of Fortis Advisors, LLC are VUSB, , BIV. The fund has invested 9.6% of it's portfolio in VANGUARD BD INDEX FDS and 5.5% of portfolio in DOUBLELINE ETF TRUST.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), JOHNSON & JOHNSON (JNJ) and KEURIG DR PEPPER INC (KDP) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IBCE) and VANGUARD WELLINGTON FD (VFLQ). Fortis Advisors, LLC opened new stock positions in PACER FDS TR (AFTY), SPROTT FDS TR and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES INC (EMGF) and ISHARES TR (IBCE).
The top stock holdings of Fortis Advisors, LLC are VUSB, , BIV. The fund has invested 9.6% of it's portfolio in VANGUARD BD INDEX FDS and 5.5% of portfolio in DOUBLELINE ETF TRUST.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), JOHNSON & JOHNSON (JNJ) and KEURIG DR PEPPER INC (KDP) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IBCE) and VANGUARD WELLINGTON FD (VFLQ). Fortis Advisors, LLC opened new stock positions in PACER FDS TR (AFTY), SPROTT FDS TR and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES INC (EMGF) and ISHARES TR (IBCE).
Fortis Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fortis Advisors, LLC made a return of 3.55% in the last quarter. In trailing 12 months, it's portfolio return was 5.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| pacer fds tr | 3,781,650 |
| sprott fds tr | 3,581,080 |
| global x fds | 3,010,800 |
| ishares inc | 1,593,150 |
| direxion shs etf tr | 970,321 |
| ishares tr | 814,583 |
| spdr s&p 500 etf tr | 468,330 |
| invesco exchange traded fd t | 257,755 |
New stocks bought by Fortis Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 865 |
| ishares inc | 94.48 |
| ishares tr | 74.00 |
| federated hermes inc | 64.21 |
| vanguard instl index fd | 49.87 |
| select sector spdr tr | 35.35 |
| doubleline etf trust | 32.03 |
| vaneck etf trust | 17.72 |
Additions to existing portfolio by Fortis Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -73.78 |
| ishares tr | -61.8 |
| vanguard wellington fd | -55.6 |
| vanguard world fd | -51.49 |
| ishares tr | -40.03 |
| sofi technologies inc | -37.7 |
| vanguard bd index fds | -37.3 |
| thermo fisher scientific inc | -36.98 |
Fortis Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard intl equity index f | -807,169 |
| keurig dr pepper inc | -518,612 |
| flexshares tr | -397,260 |
| ishares tr | -506,723 |
| fidelity covington trust | -259,982 |
| johnson & johnson | -580,513 |
| ishares tr | -251,186 |
| cf inds hldgs inc | -225,400 |
Fortis Advisors, LLC got rid off the above stocks
Sector Distribution
Fortis Advisors, LLC has about 81% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81 |
| Technology | 5.7 |
| Communication Services | 3 |
| Financial Services | 2.7 |
| Utilities | 2.2 |
| Consumer Cyclical | 2.2 |
Market Cap. Distribution
Fortis Advisors, LLC has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81 |
| LARGE-CAP | 7.5 |
| MEGA-CAP | 6.7 |
| MID-CAP | 2.6 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 16.4% of the stocks held by Fortis Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.6 |
| S&P 500 | 14 |
| RUSSELL 2000 | 2.4 |
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 42.8% of the portfolio is in top 10 stocks. UPS 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.97 | 6,774 | 1,724,980 | reduced | -4.54 | ||
| AAXJ | ishares tr | 0.50 | 8,074 | 892,078 | added | 1.04 | ||
| AAXJ | ishares tr | 0.12 | 3,217 | 218,189 | reduced | -40.03 | ||
| AAXJ | ishares tr | 0.12 | 2,225 | 211,702 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.14 | 1,056 | 244,506 | new | |||
| ACES | alps etf tr | 0.38 | 14,286 | 670,439 | added | 2.04 | ||
| ACWF | ishares tr | 0.25 | 8,731 | 443,078 | added | 1.19 | ||
| ACWF | ishares tr | 0.20 | 5,255 | 357,735 | reduced | -27.00 | ||
| ACWF | ishares tr | 0.12 | 3,024 | 205,997 | new | |||
| ACWV | ishares inc | 0.90 | 17,364 | 1,593,150 | new | |||
| AFK | vaneck etf trust | 3.29 | 76,610 | 5,853,010 | added | 4.92 | ||
| AFK | vaneck etf trust | 1.87 | 45,231 | 3,322,230 | reduced | -0.51 | ||
| AFK | vaneck etf trust | 0.26 | 4,651 | 460,606 | added | 17.72 | ||
| AFTY | pacer fds tr | 3.62 | 176,624 | 6,432,650 | added | 16.31 | ||
| AFTY | pacer fds tr | 2.13 | 104,178 | 3,781,650 | new | |||
| AFTY | pacer fds tr | 1.46 | 45,143 | 2,594,360 | reduced | -28.86 | ||
| AFTY | pacer fds tr | 0.19 | 13,717 | 335,249 | added | 1.12 | ||
| AGNG | global x fds | 2.88 | 81,738 | 5,125,770 | reduced | -8.86 | ||
| AGT | ishares tr | 0.15 | 3,424 | 272,777 | added | 0.56 | ||