Q2 2026 13F · SEC CIK 1697478

Fortis Advisors, LLC

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $213.6M
Reported positions: 122
Holdings vs S&P 500, 3 yrs: —
Assets under management: $584.3M

Fortis Advisors, LLC is an asset manager that reported 122 positions worth $213.6M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Seagate Technology Hldngs Pl (STX, 6.1%), Schwab Strategic Tr (SCHP, 5.8%), Ishares Inc (EMXC, 5.2%).

Fortis Advisors, LLC holdings largest 50 of 122 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fortis Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
STXSeagate Technology Hldngs Pl	6.1%	4.0%	13,500	-34.4%	$13.0M
SCHPSchwab Strategic Tr	5.8%	6.2%	468,102	+0.8%	$12.4M
EMXCIshares Inc	5.2%	4.3%	107,713	-0.1%	$11.0M
EMLCVaneck ETF Trust	4.7%	5.0%	393,850	-0.8%	$10.1M
VEAVanguard Tax-Managed Fds	4.2%	4.1%	127,303	-0.1%	$9.1M
BIVVanguard Bd Index Fds	4.1%	4.6%	115,068	-3.4%	$8.8M
BSVVanguard Bd Index Fds Vanguard Short Ter	3.9%	4.3%	108,249	-1.0%	$8.4M
ICOWPacer International Cash Cows ETF	3.9%	4.2%	198,295	-0.2%	$8.3M
DBNDDoubleline ETF Trust	3.5%	3.8%	165,920	+0.8%	$7.6M
VIGVanguard Dividend Appreciation ETF	2.6%	2.5%	23,393	+0.0%	$5.5M
MLPXGlobal X Fds	2.6%	2.7%	74,252	+0.1%	$5.5M
AIRRFirst Tr Exchange Traded Fd	2.5%	2.3%	40,880	-2.5%	$5.4M
VOLTTema ETF Trust	2.5%	2.2%	127,977	-1.2%	$5.4M
COWGPacer US Large Cap Cash Cows Growth Lead	2.4%	2.2%	129,814	-0.3%	$5.2M
DGTSpdr Series Trust	2.1%	2.0%	23,867	+0.3%	$4.4M
VBILVanguard Instl Index Fd	2.0%	2.6%	56,089	-18.5%	$4.2M
ARTYIshares Future Ai & Techetf	1.8%	1.2%	50,880	-0.9%	$3.9M
SETMSprott Fds Tr	1.7%	2.0%	118,755	-0.3%	$3.7M
GLDMWorld Gold Tr	1.7%	2.2%	45,800	-2.0%	$3.6M
SHLDGlobal X Fds	1.5%	2.0%	54,883	-1.9%	$3.3M
COWZPacer Fds Tr	1.5%	1.6%	52,473	+0.0%	$3.3M
TOLZProshares Tr	1.5%	1.6%	52,827	+0.4%	$3.1M
GOOGAlphabet Inc	1.4%	1.2%	8,579	+4.2%	$3.0M
GDXVaneck Gold Miners ETF	1.3%	1.8%	36,956	-3.1%	$2.8M
EEMAIshares Inc	1.3%	1.1%	23,654	-0.3%	$2.8M
DFASDimensional ETF Trust	1.2%	1.1%	30,842	+0.0%	$2.5M
IEMGIshares	1.1%	1.1%	28,417	-9.7%	$2.4M
DFISDimensional ETF Trust	1.1%	1.1%	66,958	+0.8%	$2.3M
GOOGLAlphabet Inc	1.1%	0.9%	6,523	-0.4%	$2.3M
TOTLSsga Active ETF Tr	1.0%	1.0%	52,283	+1.1%	$2.1M
IEFAIshares Core Msci Eafe ETF	0.9%	0.9%	20,854	+2.2%	$2.0M
AAPLApple Inc	0.9%	0.8%	6,614	+2.2%	$1.9M
AMZNAmazon Com Inc Com	0.9%	0.8%	7,928	+7.2%	$1.9M
XLKState Street Technology Select Sector Sp	0.6%	0.5%	6,733	-6.5%	$1.3M
DFACDimensional U.s. Core Equity 2	0.5%	0.5%	26,354	+0.2%	$1.2M
STIPIshares Tr	0.5%	0.5%	10,136	+1.9%	$1.0M
BDYNBlackrock Ishares Dynamic Equity Active	0.5%	0.4%	36,994	+3.9%	$1.0M
SHVIshares Tr	0.4%	0.5%	8,302	+0.9%	$916K
SPDNDirexion Daily S&P500 Bear 1X	0.4%	0.5%	103,130	+0.8%	$894K
UPSUnited Parcel Svcs Inc Cl B	0.4%	0.4%	7,970	+0.2%	$857K
SCHOSchwab Short-Term U.S. Treasury ETF	0.4%	0.5%	34,844	-10.4%	$841K
CIBRFirst Tr Exchange-Traded Fd	0.4%	—	9,059	—	$814K
MSFTMicrosoft Corp	0.4%	0.4%	2,166	-6.4%	$808K
AMLPAlps ETF Tr	0.4%	0.4%	15,161	+1.9%	$786K
BRK-ABerkshire Hathaway Inc Del	0.4%	0.4%	1	+0.0%	$749K
NEARIshares Short Duration Bond Active ETF	0.3%	0.4%	14,745	+1.1%	$747K
SCHGSchwab U.s. Large-Cap Growth ETF	0.3%	0.4%	21,812	-11.5%	$738K
GSGoldman Sachs Group Inc	0.3%	0.3%	715	+0.0%	$723K
BDVLBlackrock ETF Trust	0.3%	0.3%	26,518	-2.9%	$689K
CCitigroup Inc Com New	0.3%	—	4,550	—	$637K

What Fortis Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +30.2% /yr; S&P 500 +20.1%
3 years: —
5 years: +5.5% /yr; S&P 500 +7.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$213.6M	122
Q1 2026	$199.6M	119
Q4 2025	$181.6M	121
Q3 2025	$175.4M	122
Q2 2025	$156.2M	117
Q1 2025	$153.4M	111
Q4 2024	$152.4M	108
Q3 2024	$154.2M	106
Q2 2024	$141.9M	99
Q1 2023	$153.0M	266
Q4 2022	$131.3M	260
Q3 2022	$140.1M	237

Questions about Fortis Advisors, LLC's portfolio

What stocks does Fortis Advisors, LLC own?

Fortis Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 122 positions worth $213.6M. The largest are Seagate Technology Hldngs Pl (STX) at 6.1%, Schwab Strategic Tr (SCHP) at 5.8%, Ishares Inc (EMXC) at 5.2%, Vaneck ETF Trust (EMLC) at 4.7% and Vanguard Tax-Managed Fds (VEA) at 4.2%.

What did Fortis Advisors, LLC buy last quarter?

In Q2 2026, Fortis Advisors, LLC added Amazon Com Inc Com (AMZN) (+7.2% shares), compared with its Q1 2026 filing.

What did Fortis Advisors, LLC sell last quarter?

In Q2 2026, Fortis Advisors, LLC cut from its top 50 Vanguard Bd Index Fds (VUSB), cut from its top 50 Spdr Gold Shares (GLD), Seagate Technology Hldngs Pl (STX) (-34.4% shares), Vanguard Instl Index Fd (VBIL) (-18.5% shares) and Schwab U.s. Large-Cap Growth ETF (SCHG) (-11.5% shares), compared with its Q1 2026 filing.

When is Fortis Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fortis Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fortis Advisors, LLC manage?

Fortis Advisors, LLC reported $584.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $213.6M.