§ 13F · FUND PROFILE
Fortis Advisors, LLC.
AUM · $214M (13F)Positions · 122Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 14K | $13M | 6.1% | −34% |
| 2 | SCHP | SCHWAB STRATEGIC TR | 468K | $12M | 5.8% | +1% |
| 3 | EMXC | ISHARES INC | 108K | $11M | 5.2% | ±0% |
| 4 | EMLC | VANECK ETF TRUST | 394K | $10M | 4.7% | −1% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 127K | $9M | 4.2% | ±0% |
| 6 | BIV | VANGUARD BD INDEX FDS | 115K | $9M | 4.1% | −3% |
| 7 | BSV | VANGUARD BD INDEX FDS | 108K | $8M | 3.9% | −1% |
| 8 | ICOW | PACER FDS TR | 198K | $8M | 3.9% | ±0% |
| 9 | DBND | DOUBLELINE ETF TRUST | 166K | $8M | 3.5% | +1% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 23K | $6M | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORTIS SIGNAL
AC read
Fortis Advisors, LLC is a Other fund managing $214 million in assets. The fund runs a portfolio of 122 positions.
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