Fortis Advisors, LLC
CIK: 0001697478SEC EDGAR →
Portfolio Value
$184.4M
Holdings
121
As of
Q4 2025
New Positions
13
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 342,921 | $17.1M | 9.27% |
| 2 | DOUBLELINE ETF TRUST | 204,107 | $9.5M | 5.13% |
| 3 | STXPut SEAGATE TECHNOLOGY HLDNGS PL | 33,350 | $9.2M | 4.98% |
| 4 | VANGUARD BD INDEX FDS | 91,530 | $7.2M | 3.91% |
| 5 | ISHARES INC | 94,342 | $6.9M | 3.72% |
| 6 | PACER FDS TR | 170,907 | $6.6M | 3.58% |
| 7 | VANGUARD TAX-MANAGED FDS | 104,531 | $6.5M | 3.54% |
| 8 | VANECK ETF TRUST | 74,668 | $6.4M | 3.47% |
| 9 | VANGUARD INSTL INDEX FD | 78,895 | $6.0M | 3.23% |
| 10 | SCHWAB STRATEGIC TR | 214,677 | $5.7M | 3.08% |
Quarterly Changes
New Positions (12)
Closed Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 76 | $144.7M | 78.5% |
| Technology | 10 | $19.5M | 10.6% |
| Communication Services | 6 | $5.8M | 3.1% |
| Unknown | 7 | $4.9M | 2.7% |
| Industrials | 6 | $2.5M | 1.4% |
| Consumer Cyclical | 4 | $2.4M | 1.3% |
| Healthcare | 5 | $1.7M | 0.9% |
| Utilities | 2 | $856K | 0.5% |
| Basic Materials | 1 | $613K | 0.3% |
| Real Estate | 1 | $540K | 0.3% |
| Energy | 2 | $521K | 0.3% |
| Consumer Defensive | 1 | $342K | 0.2% |