§ 13F · FUND PROFILE
Fortis Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $156.2T (13F)Positions · 117Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | 343K | $17.1T | 9.3% | ±0% |
| 2 | DBND | DOUBLELINE ETF TRUST | 204K | $9.5T | 5.1% | −2% |
| 3 | BSV | VANGUARD BD INDEX FDS | 92K | $7.2T | 3.9% | +1% |
| 4 | EMXC | ISHARES INC | 94K | $6.9T | 3.7% | −2% |
| 5 | ICOW | PACER FDS TR | 171K | $6.6T | 3.6% | −3% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 105K | $6.5T | 3.5% | −2% |
| 7 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 23K | $6.4T | 3.5% | +134% |
| 8 | GDX | VANECK ETF TRUST | 75K | $6.4T | 3.5% | −3% |
| 9 | VBIL | VANGUARD INSTL INDEX FD | 79K | $6.0T | 3.2% | +359% |
| 10 | SCHP | SCHWAB STRATEGIC TR | 215K | $5.7T | 3.1% | ±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 $156151.2 trillion in assets. The fund runs a portfolio of 117 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed