Fortis Advisors, LLC 13F Holdings Overview (119 Positions)

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$199.6M

Reporting period: 2026-03-31 · Number of holdings: 119

Fortis Advisors, LLC disclosed 119 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $199.6M and a quarterly turnover rate of 55.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 10.6
Portfolio Stability: 55.37
Momentum/Contrarian: 0
Sector conviction: 67.82
Diversification: 100
Sizing Uniformity: 85.26

Recent moves

Trim VUSB
-91.4%　-$15.6M
Add SCHP
+116.2%　$6.7M
Trim GDX
-48.9%　-$2.9M
Trim VTI
-84.3%　-$2.8M
Trim DBND
-19.3%　-$1.9M
Trim STX
-38.3%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHP	Schwab U.s. Tips ETF	ETF-Other	6.19%	+3.11%	+116.23%
2	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	4.99%	+4.99%	NEW
3	BIV	Vanguard Intermediate-term B	ETF-Other	4.61%	+4.61%	NEW
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.30%	+0.39%	+19.48%
5	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	4.25%	+0.53%	+14.33%
6	ICOW	Pacer Developed Markets Inte	ETF-Other	4.23%	+0.64%	+16.28%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.09%	+0.55%	+21.95%
8	STX	Seagate Technology Holdings plc	Stock-Tech	4.04%	-0.94%	-38.31%
9	DBND	Doubleline Oppor Cor Bnd-usd	ETF-Other	3.78%	-1.35%	-19.33%
10	MLPX	Global X Mlp & Energy Infras	ETF-Other	2.75%	+0.10%	-8.13%
11	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	2.61%	-0.62%	-12.79%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.52%	-0.52%	-8.25%
13	AIRR	First Trust Rba American Ind	ETF-Other	2.33%	—	-10.43%
14	VOLT	Tema Electrification	ETF-Other	2.22%	+2.22%	NEW
15	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	2.20%	+0.20%	+24.04%
16	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.17%	-0.87%	-28.73%
17	DGT	Ss Spdr Global Dow ETF	ETF-Other	2.02%	+2.02%	NEW
18	SHLD	Global X Defense Tech ETF	ETF-Tech	1.98%	+0.48%	+30.73%
19	SETM	Sprott Critical Material ETF	ETF-Other	1.97%	—	-16.98%
20	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.75%	-1.72%	-48.91%
21	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.64%	+0.38%	+35.70%
22	TOLZ	Proshares Glb Infrastructure	ETF-Other	1.58%	+1.58%	NEW
23	ARTY	Ishares Future Ai & Tech ETF	ETF-Tech	1.20%	+1.20%	NEW
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.18%	—	+6.12%
25	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	1.14%	+0.25%	+36.15%
26	DFIS	Dimensional International Sm	ETF-Other	1.12%	+1.12%	NEW
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.10%	+0.20%	+27.95%
28	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.10%	+1.10%	NEW
29	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.03%	—	-5.27%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	—	—
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.93%	+0.14%	+25.72%
32	AAPL	Apple INC	Stock-Tech	0.82%	—	-1.31%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	—	+3.14%
34	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.73%	-8.54%	-91.42%
35	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.52%	-0.88%	-60.41%
36	DFAC	Dimensional US Core Equity 2	ETF-Other	0.51%	—	+0.25%
37	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	ETF-Other	0.51%	—	+0.51%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	—	-0.86%
39	XLK	Ss Technology Select Sector	ETF-Tech	0.48%	—	-8.76%
40	SCHO	Schwab Short-term US Treas	ETF-Other	0.47%	-0.73%	-57.17%
41	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.46%	—	+0.59%
42	BDYN	Ishares Dyn Act ETF	ETF-Other	0.43%	—	-0.74%
43	MSFT	Microsoft CORP	Stock-Tech	0.43%	-0.18%	-0.69%
44	AMLP	Alerian Mlp ETF	ETF-Other	0.39%	—	+1.98%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.39%	—	+14.61%
46	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.37%	—	+0.68%
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.36%	—	—
48	SCHG	Schwab US Large-cap Growth	ETF-Other	0.36%	—	-10.84%
49	BDVL	Ishares Dv Equity Active ETF	ETF-Other	0.34%	—	+5.72%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.30%	—	—

1–50 of 119

Portfolio Performance

Performance for Q3 2026

-0.7%

Performance Last 4 Quarters

+17.6%

Based on 72% of reported portfolio value with available pricing

Stdev: +8%
Beta: +0.53
Alpha: +1.6%
Max Drawdown: -4.4%
Annualized Perf: +11.6%
Batting Avg vs S&P: +33.3%
Sortino: +2.9
Stutzer: +0.41
Treynor: +0.22
Sterling: +0.85
Calmar: +2.62
Information Ratio: -0.96
Tracking Error: +7.4%
Stdev Down: +3.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +27.2%
Worst 12 Months: +5.4%
Efficiency Ratio: +0.5
Sharpe: +1.41
Stdev Sectors: +11.2%
Skewness: -0.08
Kurtosis: -0.93
Upside Potential: +4.77

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	119	$199.6M	55	1SCHP 2EMLC 3BIV Top holdings2026-03-31 1.SCHP 2.EMLC 3.BIV 4.BSV 5.EMXC 6.ICOW 7.VEA 8.STX 9.DBND 10.MLPX
2025-12-31	122	$184.4M	14	1VUSB 2DBND 3STX Top holdings2025-12-31 1.VUSB 2.DBND 3.STX 4.BSV 5.EMXC 6.ICOW 7.VEA 8.GDX 9.VBIL 10.SCHP
2025-09-30	123	$177.8M	41	1VUSB 2DBND 3STX Top holdings2025-09-30 1.VUSB 2.DBND 3.STX 4.BSV 5.EMXC 6.ICOW 7.VEA 8.GDX 9.SCHP 10.VIG
2025-06-30	117	$156.2M	0	1VUSB 2BSV 3DBND Top holdings2025-06-30 1.VUSB 2.BSV 3.DBND 4.EMXC 5.VIG 6.MLPX 7.VEA 8.GLDM 9.ICOW 10.SCHP
2025-03-31	111	$153.4M	100	1VUSB 2BSV 3DBND Top holdings2025-03-31 1.VUSB 2.BSV 3.DBND 4.EMXC 5.MLPX 6.VIG 7.SCHP 8.GLDM 9.VEA 10.ICOW
2024-12-31	108	$152.4M	0	1VUSB 2BSV 3DBND Top holdings2024-12-31 1.VUSB 2.BSV 3.DBND 4.EMXC 5.VIG 6.SCHP 7.MLPX 8.VEA 9.ICOW 10.GLDM
2024-09-30	107	$154.2M	0	1VUSB 2BSV 3DBND Top holdings2024-09-30 1.VUSB 2.BSV 3.DBND 4.EMXC 5.VEA 6.VIG 7.SCHP 8.MLPX 9.ICOW 10.GLDM
2024-06-30	99	$141.9M	0	1VUSB 2BSV 3VFVA Top holdings2024-06-30 1.VUSB 2.BSV 3.VFVA 4.VEA 5.DBND 6.BND 7.MLPX 8.KXI 9.GLDM 10.EMXC
2024-03-31	98	$149.4M	0	1VUSB 2BSV 3VFVA Top holdings2024-03-31 1.VUSB 2.BSV 3.VFVA 4.VEA 5.DBND 6.BND 7.KXI 8.MLPX 9.COWZ 10.TLT
2023-12-31	89	$140.2M	0	1VUSB 2BSV 3VFVA Top holdings2023-12-31 1.VUSB 2.BSV 3.VFVA 4.VEA 5.DBND 6.BND 7.KXI 8.TLT 9.MLPX 10.EMXC
2023-09-30	88	$132.9M	0	1VUSB 2BSV 3VFVA Top holdings2023-09-30 1.VUSB 2.BSV 3.VFVA 4.DBND 5.BND 6.VEA 7.KXI 8.TLT 9.MLPX 10.COWZ
2023-06-30	89	$139.8M	—	1VUSB 2BSV 3VEA Top holdings2023-06-30 1.VUSB 2.BSV 3.VEA 4.VFVA 5.TOTL 6.VIG 7.KXI 8.FUTY 9.BND 10.GLDM
2023-03-31	271	$153.0M	0	1VUSB 2BSV 3VFVA Top holdings2023-03-31 1.VUSB 2.BSV 3.VFVA 4.VEA 5.TOTL 6.KXI 7.VIG 8.FUTY 9.GLDM 10.BND
2022-12-31	261	$131.3M	0	1BSV 2VUSB 3VEA Top holdings2022-12-31 1.BSV 2.VUSB 3.VEA 4.VFVA 5.KXI 6.FUTY 7.VIG 8.MLPX 9.VHT 10.GUNR
2022-09-30	278	$140.1M	0	1BSV 2VUSB 3VEA Top holdings2022-09-30 1.BSV 2.VUSB 3.VEA 4.KXI 5.BIV 6.VFVA 7.FUTY 8.VIG 9.MLPX 10.VHT
2022-06-30	293	$150.9M	0	1VEA 2BSV 3KXI Top holdings2022-06-30 1.VEA 2.BSV 3.KXI 4.VFVA 5.BIV 6.EMXC 7.QUAL 8.PXI 9.MLPX 10.FUTY
2022-03-31	295	$182.3M	0	1VXUS 2BIV 3QUAL Top holdings2022-03-31 1.VXUS 2.BIV 3.QUAL 4.MUB 5.GUNR 6.VFVA 7.BSV 8.PYZ 9.PXI 10.MLPX
2021-12-31	278	$172.3M	0	1VXUS 2QUAL 3BIV Top holdings2021-12-31 1.VXUS 2.QUAL 3.BIV 4.MTUM 5.VFVA 6.BSV 7.GUNR 8.PTF 9.KXI 10.FUTY
2021-09-30	269	$163.7M	0	1VXUS 2BIV 3QUAL Top holdings2021-09-30 1.VXUS 2.BIV 3.QUAL 4.MTUM 5.BSV 6.VFVA 7.GUNR 8.MUB 9.KXI 10.SUB
2021-06-30	262	$173.1M	90	1VXUS 2MTUM 3BIV Top holdings2021-06-30 1.VXUS 2.MTUM 3.BIV 4.QUAL 5.BSV 6.VFVA 7.GUNR 8.MUB 9.MLPX 10.VGSH
2021-03-31	247	$140.7M	70	1MTUM 2VXUS 3QUAL Top holdings2021-03-31 1.MTUM 2.VXUS 3.QUAL 4.BIV 5.BSV 6.VFVA 7.MUB 8.PTF 9.VGSH 10.SUB
2020-12-31	195	$113.4M	15	1MTUM 2VEU 3QUAL Top holdings2020-12-31 1.MTUM 2.VEU 3.QUAL 4.EDV 5.MUB 6.GLD 7.AGG 8.IUSV 9.PTF 10.MGC
2020-09-30	165	$107.1M	35	1MTUM 2VEU 3EDV Top holdings2020-09-30 1.MTUM 2.VEU 3.EDV 4.QUAL 5.PTF 6.MUB 7.GLD 8.AGG 9.IUSV 10.MGC
2020-06-30	185	$100.9M	63	1MTUM 2IUSV 3VEU Top holdings2020-06-30 1.MTUM 2.IUSV 3.VEU 4.MUB 5.PTF 6.AGG 7.QUAL 8.BSV 9.ICSH 10.EDV
2020-03-31	335	$149.3M	45	1MTUM 2IUSV 3VEU Top holdings2020-03-31 1.MTUM 2.IUSV 3.VEU 4.MCD 5.AGG 6.MUB 7.BSV 8.VBR 9.SPDN 10.CMG
2019-12-31	319	$165.4M	56	1IUSV 2MTUM 3MCD Top holdings2019-12-31 1.IUSV 2.MTUM 3.MCD 4.ICSH 5.AGG 6.VEU 7.VBR 8.CMG 9.SPY 10.PTF
2019-09-30	311	$212.8M	14	1FHI 2MTUM 3IUSV Top holdings2019-09-30 1.FHI 2.MTUM 3.IUSV 4.MCD 5.ICSH 6.AGG 7.VBR 8.CMG 9.SPY 10.VLUE
2019-06-30	339	$206.0M	16	1FHI 2MTUM 3IUSV Top holdings2019-06-30 1.FHI 2.MTUM 3.IUSV 4.MCD 5.ICSH 6.AGG 7.VBR 8.CMG 9.PTF 10.VLUE
2019-03-31	328	$190.7M	24	1FHI 2MTUM 3IUSV Top holdings2019-03-31 1.FHI 2.MTUM 3.IUSV 4.MCD 5.ICSH 6.AGG 7.VBR 8.CMG 9.PTF 10.VLUE
2018-12-31	314	$165.1M	44	1FHI 2MTUM 3IUSV Top holdings2018-12-31 1.FHI 2.MTUM 3.IUSV 4.MCD 5.AGG 6.ICSH 7.VBR 8.LQD 9.CMG 10.PTF
2018-09-30	308	$178.0M	10	1FHI 2MTUM 3VLUE Top holdings2018-09-30 1.FHI 2.MTUM 3.VLUE 4.MCD 5.VBR 6.AGG 7.IMTM 8.DWAS 9.46138E 10.PTF
2018-06-30	318	$174.1M	37	1FHI 2MTUM 3VLUE Top holdings2018-06-30 1.FHI 2.MTUM 3.VLUE 4.VBR 5.MCD 6.AGG 7.IMTM 8.46138E 9.DWAS 10.STX
2018-03-31	312	$181.5M	41	1FHI 2MTUM 3VLUE Top holdings2018-03-31 1.FHI 2.MTUM 3.VLUE 4.VBR 5.MCD 6.AGG 7.IMTM 8.73937B 9.LQD 10.73936Q
2017-12-31	290	$163.1M	21	1FHI 2MTUM 3MCD Top holdings2017-12-31 1.FHI 2.MTUM 3.MCD 4.73937B 5.VBR 6.73937B 7.UPS 8.73935X 9.STX 10.IMTM
2017-09-30	285	$144.3M	24	1FHI 2MTUM373937B Top holdings2017-09-30 1.FHI 2.MTUM 3.73937B 4.MCD 5.73937B 6.VBR 7.UPS 8.73935X 9.CMG 10.STX
2017-06-30	92	$128.7M	21	1FHI273937B3MTUM Top holdings2017-06-30 1.FHI 2.73937B 3.MTUM 4.MCD 5.73937B 6.UPS 7.CMG 8.73935X 9.STX 10.SCHE
2017-03-31	83	$110.3M	41	1FHI 2MCD 3MTUM Top holdings2017-03-31 1.FHI 2.MCD 3.MTUM 4.73937B 5.CMG 6.STX 7.UPS 8.73935X 9.JPM 10.73935X
2016-12-31	42	$93.6M	0	1FHI273937B3MTUM Top holdings2016-12-31 1.FHI 2.73937B 3.MTUM 4.73937B 5.UPS 6.STX 7.73935X 8.SCHE 9.73935X 10.73935X

Holding changes this quarter

Fortis Advisors, LLC's most significant position changes for 2026-03-31: New buy: Vaneck JPM Em Local Curr Bnd (EMLC); New buy: Vanguard Intermediate-term B (BIV); New buy: Tema Electrification (VOLT); New buy: Ss Spdr Global Dow ETF (DGT); New buy: Proshares Glb Infrastructure (TOLZ).

Position changes disclosed by Fortis Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHP	Schwab U.s. Tips ETF	+3.1%	+116.23%	Add
2	ICOW	Pacer Developed Markets Inte	+0.6%	+16.28%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.6%	+21.95%	Add
4	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.5%	+14.33%	Add
5	SHLD	Global X Defense Tech ETF	+0.5%	+30.73%	Add
6	BSV	Vanguard Short-term Bond ETF	+0.4%	+19.48%	Add
7	COWZ	Pacer US Cash Cows 100 ETF	+0.4%	+35.70%	Add
8	EEMA	Ishares Msci Emerg Mrkt Asia	+0.3%	+36.15%	Add
9	COWG	Pacer US Lrg Cap Cows Gr Ld	+0.2%	+24.04%	Add
10	IEMG	Ishares Core Msci Emerging	+0.2%	+27.95%	Add
11	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+25.72%	Add
12	MLPX	Global X Mlp & Energy Infras	+0.1%	-8.13%	Trim
13	MSFT	Microsoft CORP	-0.2%	-0.69%	Trim
14	VIG	Vanguard Dividend Apprec ETF	-0.5%	-8.25%	Trim
15	VBIL	Vanguard 0-3m T-bill ETF	-0.6%	-12.79%	Trim
16	SCHO	Schwab Short-term US Treas	-0.7%	-57.17%	Trim
17	GLDM	Spdr Gold Minishares Trust	-0.9%	-28.73%	Trim
18	STIP	Ishares 0-5 Year Tips Bond E	-0.9%	-60.41%	Trim
19	STX	Seagate Technology Holdings plc	-0.9%	-38.31%	Trim
20	DBND	Doubleline Oppor Cor Bnd-usd	-1.4%	-19.33%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	-1.6%	-84.28%	Trim
22	GDX	Vaneck Gold Miners ETF	-1.7%	-48.91%	Trim
23	VUSB	Vanguard Ultra Short Bond Et	-8.5%	-91.42%	Trim
24	EMLC	Vaneck JPM Em Local Curr Bnd	—	NEW	New buy
25	BIV	Vanguard Intermediate-term B	—	NEW	New buy
26	VOLT	Tema Electrification	—	NEW	New buy
27	DGT	Ss Spdr Global Dow ETF	—	NEW	New buy
28	TOLZ	Proshares Glb Infrastructure	—	NEW	New buy
29	RSPG	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
30	MOO	Vaneck Agribusiness ETF	—	EXIT	Sold out
31	ARTY	Ishares Future Ai & Tech ETF	—	NEW	New buy
32	DFIS	Dimensional International Sm	—	NEW	New buy
33	DFAS	Dimensional US Small Cap ETF	—	NEW	New buy
34	VFVA	Vanguard U.s. Value Factor	—	EXIT	Sold out
35	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
36	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
37	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
38	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
39	EWA	Ishares Msci Australia ETF	—	NEW	New buy
40	KXI	Ishares Global Consumer Stap	—	NEW	New buy
41	HR	Healthcare Realty Trust INC	—	EXIT	Sold out
42	IXJ	Ishares Global Healthcare Et	—	NEW	New buy
43	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
44	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
46	COP	Conocophillips	—	NEW	New buy
47	VUG	Vanguard Growth ETF	—	EXIT	Sold out
48	ECOW	Pacer Emerging Markets Cash	—	EXIT	Sold out
49	SU	Suncor Energy INC	—	NEW	New buy
50	INTU	Intuit INC	—	EXIT	Sold out

FAQ

What is Fortis Advisors, LLC and what type of investor is it?

Fortis Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $199.6M, spread across 119 disclosed positions.

What are Fortis Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Fortis Advisors, LLC's top holdings by market value are: 1. Schwab U.s. Tips ETF (SCHP) — $12.4M (6.2%) 2. Vaneck JPM Em Local Curr Bnd (EMLC) — $10.0M (5.0%) 3. Vanguard Intermediate-term B (BIV) — $9.2M (4.6%) 4. Vanguard Short-term Bond ETF (BSV) — $8.6M (4.3%) 5. Ishares Msci Emr Mrk Ex Chna (EMXC) — $8.5M (4.3%)

What changes did Fortis Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Fortis Advisors, LLC made 50 notable position adjustments: 14 new positions were initiated, 11 existing holdings were added to, 12 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Vaneck JPM Em Local Curr Bnd (EMLC); New buy: Vanguard Intermediate-term B (BIV); New buy: Tema Electrification (VOLT); New buy: Ss Spdr Global Dow ETF (DGT); New buy: Proshares Glb Infrastructure (TOLZ)

What sectors does Fortis Advisors, LLC focus on?

Fortis Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.9% • Communication Services: 17.6% • Financials: 11.5% • Consumer Discretionary: 6.9% • Industrials: 5.6% • Health Care: 5.2%

Peer Institutions

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Fullen Financial Group

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NinePointTwo Capital LLC

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Fortis Advisors, LLC 13F Holdings Overview (119 Positions)

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$199.6M

Reporting period: 2026-03-31 · Number of holdings: 119

Fortis Advisors, LLC disclosed 119 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $199.6M and a quarterly turnover rate of 55.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 10.6
Portfolio Stability: 55.37
Momentum/Contrarian: 0
Sector conviction: 67.82
Diversification: 100
Sizing Uniformity: 85.26

Recent moves

Trim VUSB
-91.4%　-$15.6M
Add SCHP
+116.2%　$6.7M
Trim GDX
-48.9%　-$2.9M
Trim VTI
-84.3%　-$2.8M
Trim DBND
-19.3%　-$1.9M
Trim STX
-38.3%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHP	Schwab U.s. Tips ETF	ETF-Other	6.19%	+3.11%	+116.23%
2	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	4.99%	+4.99%	NEW
3	BIV	Vanguard Intermediate-term B	ETF-Other	4.61%	+4.61%	NEW
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.30%	+0.39%	+19.48%
5	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	4.25%	+0.53%	+14.33%
6	ICOW	Pacer Developed Markets Inte	ETF-Other	4.23%	+0.64%	+16.28%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.09%	+0.55%	+21.95%
8	STX	Seagate Technology Holdings plc	Stock-Tech	4.04%	-0.94%	-38.31%
9	DBND	Doubleline Oppor Cor Bnd-usd	ETF-Other	3.78%	-1.35%	-19.33%
10	MLPX	Global X Mlp & Energy Infras	ETF-Other	2.75%	+0.10%	-8.13%
11	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	2.61%	-0.62%	-12.79%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.52%	-0.52%	-8.25%
13	AIRR	First Trust Rba American Ind	ETF-Other	2.33%	—	-10.43%
14	VOLT	Tema Electrification	ETF-Other	2.22%	+2.22%	NEW
15	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	2.20%	+0.20%	+24.04%
16	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.17%	-0.87%	-28.73%
17	DGT	Ss Spdr Global Dow ETF	ETF-Other	2.02%	+2.02%	NEW
18	SHLD	Global X Defense Tech ETF	ETF-Tech	1.98%	+0.48%	+30.73%
19	SETM	Sprott Critical Material ETF	ETF-Other	1.97%	—	-16.98%
20	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.75%	-1.72%	-48.91%
21	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.64%	+0.38%	+35.70%
22	TOLZ	Proshares Glb Infrastructure	ETF-Other	1.58%	+1.58%	NEW
23	ARTY	Ishares Future Ai & Tech ETF	ETF-Tech	1.20%	+1.20%	NEW
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.18%	—	+6.12%
25	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	1.14%	+0.25%	+36.15%
26	DFIS	Dimensional International Sm	ETF-Other	1.12%	+1.12%	NEW
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.10%	+0.20%	+27.95%
28	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.10%	+1.10%	NEW
29	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.03%	—	-5.27%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	—	—
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.93%	+0.14%	+25.72%
32	AAPL	Apple INC	Stock-Tech	0.82%	—	-1.31%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	—	+3.14%
34	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.73%	-8.54%	-91.42%
35	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.52%	-0.88%	-60.41%
36	DFAC	Dimensional US Core Equity 2	ETF-Other	0.51%	—	+0.25%
37	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	ETF-Other	0.51%	—	+0.51%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	—	-0.86%
39	XLK	Ss Technology Select Sector	ETF-Tech	0.48%	—	-8.76%
40	SCHO	Schwab Short-term US Treas	ETF-Other	0.47%	-0.73%	-57.17%
41	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.46%	—	+0.59%
42	BDYN	Ishares Dyn Act ETF	ETF-Other	0.43%	—	-0.74%
43	MSFT	Microsoft CORP	Stock-Tech	0.43%	-0.18%	-0.69%
44	AMLP	Alerian Mlp ETF	ETF-Other	0.39%	—	+1.98%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.39%	—	+14.61%
46	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.37%	—	+0.68%
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.36%	—	—
48	SCHG	Schwab US Large-cap Growth	ETF-Other	0.36%	—	-10.84%
49	BDVL	Ishares Dv Equity Active ETF	ETF-Other	0.34%	—	+5.72%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.30%	—	—

1–50 of 119

Portfolio Performance

Performance for Q3 2026

-0.7%

Performance Last 4 Quarters

+17.6%

Based on 72% of reported portfolio value with available pricing

Stdev: +8%
Beta: +0.53
Alpha: +1.6%
Max Drawdown: -4.4%
Annualized Perf: +11.6%
Batting Avg vs S&P: +33.3%
Sortino: +2.9
Stutzer: +0.41
Treynor: +0.22
Sterling: +0.85
Calmar: +2.62
Information Ratio: -0.96
Tracking Error: +7.4%
Stdev Down: +3.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +27.2%
Worst 12 Months: +5.4%
Efficiency Ratio: +0.5
Sharpe: +1.41
Stdev Sectors: +11.2%
Skewness: -0.08
Kurtosis: -0.93
Upside Potential: +4.77

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	119	$199.6M	55	1SCHP 2EMLC 3BIV Top holdings2026-03-31 1.SCHP 2.EMLC 3.BIV 4.BSV 5.EMXC 6.ICOW 7.VEA 8.STX 9.DBND 10.MLPX
2025-12-31	122	$184.4M	14	1VUSB 2DBND 3STX Top holdings2025-12-31 1.VUSB 2.DBND 3.STX 4.BSV 5.EMXC 6.ICOW 7.VEA 8.GDX 9.VBIL 10.SCHP
2025-09-30	123	$177.8M	41	1VUSB 2DBND 3STX Top holdings2025-09-30 1.VUSB 2.DBND 3.STX 4.BSV 5.EMXC 6.ICOW 7.VEA 8.GDX 9.SCHP 10.VIG
2025-06-30	117	$156.2M	0	1VUSB 2BSV 3DBND Top holdings2025-06-30 1.VUSB 2.BSV 3.DBND 4.EMXC 5.VIG 6.MLPX 7.VEA 8.GLDM 9.ICOW 10.SCHP
2025-03-31	111	$153.4M	100	1VUSB 2BSV 3DBND Top holdings2025-03-31 1.VUSB 2.BSV 3.DBND 4.EMXC 5.MLPX 6.VIG 7.SCHP 8.GLDM 9.VEA 10.ICOW
2024-12-31	108	$152.4M	0	1VUSB 2BSV 3DBND Top holdings2024-12-31 1.VUSB 2.BSV 3.DBND 4.EMXC 5.VIG 6.SCHP 7.MLPX 8.VEA 9.ICOW 10.GLDM
2024-09-30	107	$154.2M	0	1VUSB 2BSV 3DBND Top holdings2024-09-30 1.VUSB 2.BSV 3.DBND 4.EMXC 5.VEA 6.VIG 7.SCHP 8.MLPX 9.ICOW 10.GLDM
2024-06-30	99	$141.9M	0	1VUSB 2BSV 3VFVA Top holdings2024-06-30 1.VUSB 2.BSV 3.VFVA 4.VEA 5.DBND 6.BND 7.MLPX 8.KXI 9.GLDM 10.EMXC
2024-03-31	98	$149.4M	0	1VUSB 2BSV 3VFVA Top holdings2024-03-31 1.VUSB 2.BSV 3.VFVA 4.VEA 5.DBND 6.BND 7.KXI 8.MLPX 9.COWZ 10.TLT
2023-12-31	89	$140.2M	0	1VUSB 2BSV 3VFVA Top holdings2023-12-31 1.VUSB 2.BSV 3.VFVA 4.VEA 5.DBND 6.BND 7.KXI 8.TLT 9.MLPX 10.EMXC
2023-09-30	88	$132.9M	0	1VUSB 2BSV 3VFVA Top holdings2023-09-30 1.VUSB 2.BSV 3.VFVA 4.DBND 5.BND 6.VEA 7.KXI 8.TLT 9.MLPX 10.COWZ
2023-06-30	89	$139.8M	—	1VUSB 2BSV 3VEA Top holdings2023-06-30 1.VUSB 2.BSV 3.VEA 4.VFVA 5.TOTL 6.VIG 7.KXI 8.FUTY 9.BND 10.GLDM
2023-03-31	271	$153.0M	0	1VUSB 2BSV 3VFVA Top holdings2023-03-31 1.VUSB 2.BSV 3.VFVA 4.VEA 5.TOTL 6.KXI 7.VIG 8.FUTY 9.GLDM 10.BND
2022-12-31	261	$131.3M	0	1BSV 2VUSB 3VEA Top holdings2022-12-31 1.BSV 2.VUSB 3.VEA 4.VFVA 5.KXI 6.FUTY 7.VIG 8.MLPX 9.VHT 10.GUNR
2022-09-30	278	$140.1M	0	1BSV 2VUSB 3VEA Top holdings2022-09-30 1.BSV 2.VUSB 3.VEA 4.KXI 5.BIV 6.VFVA 7.FUTY 8.VIG 9.MLPX 10.VHT
2022-06-30	293	$150.9M	0	1VEA 2BSV 3KXI Top holdings2022-06-30 1.VEA 2.BSV 3.KXI 4.VFVA 5.BIV 6.EMXC 7.QUAL 8.PXI 9.MLPX 10.FUTY
2022-03-31	295	$182.3M	0	1VXUS 2BIV 3QUAL Top holdings2022-03-31 1.VXUS 2.BIV 3.QUAL 4.MUB 5.GUNR 6.VFVA 7.BSV 8.PYZ 9.PXI 10.MLPX
2021-12-31	278	$172.3M	0	1VXUS 2QUAL 3BIV Top holdings2021-12-31 1.VXUS 2.QUAL 3.BIV 4.MTUM 5.VFVA 6.BSV 7.GUNR 8.PTF 9.KXI 10.FUTY
2021-09-30	269	$163.7M	0	1VXUS 2BIV 3QUAL Top holdings2021-09-30 1.VXUS 2.BIV 3.QUAL 4.MTUM 5.BSV 6.VFVA 7.GUNR 8.MUB 9.KXI 10.SUB
2021-06-30	262	$173.1M	90	1VXUS 2MTUM 3BIV Top holdings2021-06-30 1.VXUS 2.MTUM 3.BIV 4.QUAL 5.BSV 6.VFVA 7.GUNR 8.MUB 9.MLPX 10.VGSH
2021-03-31	247	$140.7M	70	1MTUM 2VXUS 3QUAL Top holdings2021-03-31 1.MTUM 2.VXUS 3.QUAL 4.BIV 5.BSV 6.VFVA 7.MUB 8.PTF 9.VGSH 10.SUB
2020-12-31	195	$113.4M	15	1MTUM 2VEU 3QUAL Top holdings2020-12-31 1.MTUM 2.VEU 3.QUAL 4.EDV 5.MUB 6.GLD 7.AGG 8.IUSV 9.PTF 10.MGC
2020-09-30	165	$107.1M	35	1MTUM 2VEU 3EDV Top holdings2020-09-30 1.MTUM 2.VEU 3.EDV 4.QUAL 5.PTF 6.MUB 7.GLD 8.AGG 9.IUSV 10.MGC
2020-06-30	185	$100.9M	63	1MTUM 2IUSV 3VEU Top holdings2020-06-30 1.MTUM 2.IUSV 3.VEU 4.MUB 5.PTF 6.AGG 7.QUAL 8.BSV 9.ICSH 10.EDV
2020-03-31	335	$149.3M	45	1MTUM 2IUSV 3VEU Top holdings2020-03-31 1.MTUM 2.IUSV 3.VEU 4.MCD 5.AGG 6.MUB 7.BSV 8.VBR 9.SPDN 10.CMG
2019-12-31	319	$165.4M	56	1IUSV 2MTUM 3MCD Top holdings2019-12-31 1.IUSV 2.MTUM 3.MCD 4.ICSH 5.AGG 6.VEU 7.VBR 8.CMG 9.SPY 10.PTF
2019-09-30	311	$212.8M	14	1FHI 2MTUM 3IUSV Top holdings2019-09-30 1.FHI 2.MTUM 3.IUSV 4.MCD 5.ICSH 6.AGG 7.VBR 8.CMG 9.SPY 10.VLUE
2019-06-30	339	$206.0M	16	1FHI 2MTUM 3IUSV Top holdings2019-06-30 1.FHI 2.MTUM 3.IUSV 4.MCD 5.ICSH 6.AGG 7.VBR 8.CMG 9.PTF 10.VLUE
2019-03-31	328	$190.7M	24	1FHI 2MTUM 3IUSV Top holdings2019-03-31 1.FHI 2.MTUM 3.IUSV 4.MCD 5.ICSH 6.AGG 7.VBR 8.CMG 9.PTF 10.VLUE
2018-12-31	314	$165.1M	44	1FHI 2MTUM 3IUSV Top holdings2018-12-31 1.FHI 2.MTUM 3.IUSV 4.MCD 5.AGG 6.ICSH 7.VBR 8.LQD 9.CMG 10.PTF
2018-09-30	308	$178.0M	10	1FHI 2MTUM 3VLUE Top holdings2018-09-30 1.FHI 2.MTUM 3.VLUE 4.MCD 5.VBR 6.AGG 7.IMTM 8.DWAS 9.46138E 10.PTF
2018-06-30	318	$174.1M	37	1FHI 2MTUM 3VLUE Top holdings2018-06-30 1.FHI 2.MTUM 3.VLUE 4.VBR 5.MCD 6.AGG 7.IMTM 8.46138E 9.DWAS 10.STX
2018-03-31	312	$181.5M	41	1FHI 2MTUM 3VLUE Top holdings2018-03-31 1.FHI 2.MTUM 3.VLUE 4.VBR 5.MCD 6.AGG 7.IMTM 8.73937B 9.LQD 10.73936Q
2017-12-31	290	$163.1M	21	1FHI 2MTUM 3MCD Top holdings2017-12-31 1.FHI 2.MTUM 3.MCD 4.73937B 5.VBR 6.73937B 7.UPS 8.73935X 9.STX 10.IMTM
2017-09-30	285	$144.3M	24	1FHI 2MTUM373937B Top holdings2017-09-30 1.FHI 2.MTUM 3.73937B 4.MCD 5.73937B 6.VBR 7.UPS 8.73935X 9.CMG 10.STX
2017-06-30	92	$128.7M	21	1FHI273937B3MTUM Top holdings2017-06-30 1.FHI 2.73937B 3.MTUM 4.MCD 5.73937B 6.UPS 7.CMG 8.73935X 9.STX 10.SCHE
2017-03-31	83	$110.3M	41	1FHI 2MCD 3MTUM Top holdings2017-03-31 1.FHI 2.MCD 3.MTUM 4.73937B 5.CMG 6.STX 7.UPS 8.73935X 9.JPM 10.73935X
2016-12-31	42	$93.6M	0	1FHI273937B3MTUM Top holdings2016-12-31 1.FHI 2.73937B 3.MTUM 4.73937B 5.UPS 6.STX 7.73935X 8.SCHE 9.73935X 10.73935X

Holding changes this quarter

Position changes disclosed by Fortis Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHP	Schwab U.s. Tips ETF	+3.1%	+116.23%	Add
2	ICOW	Pacer Developed Markets Inte	+0.6%	+16.28%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.6%	+21.95%	Add
4	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.5%	+14.33%	Add
5	SHLD	Global X Defense Tech ETF	+0.5%	+30.73%	Add
6	BSV	Vanguard Short-term Bond ETF	+0.4%	+19.48%	Add
7	COWZ	Pacer US Cash Cows 100 ETF	+0.4%	+35.70%	Add
8	EEMA	Ishares Msci Emerg Mrkt Asia	+0.3%	+36.15%	Add
9	COWG	Pacer US Lrg Cap Cows Gr Ld	+0.2%	+24.04%	Add
10	IEMG	Ishares Core Msci Emerging	+0.2%	+27.95%	Add
11	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+25.72%	Add
12	MLPX	Global X Mlp & Energy Infras	+0.1%	-8.13%	Trim
13	MSFT	Microsoft CORP	-0.2%	-0.69%	Trim
14	VIG	Vanguard Dividend Apprec ETF	-0.5%	-8.25%	Trim
15	VBIL	Vanguard 0-3m T-bill ETF	-0.6%	-12.79%	Trim
16	SCHO	Schwab Short-term US Treas	-0.7%	-57.17%	Trim
17	GLDM	Spdr Gold Minishares Trust	-0.9%	-28.73%	Trim
18	STIP	Ishares 0-5 Year Tips Bond E	-0.9%	-60.41%	Trim
19	STX	Seagate Technology Holdings plc	-0.9%	-38.31%	Trim
20	DBND	Doubleline Oppor Cor Bnd-usd	-1.4%	-19.33%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	-1.6%	-84.28%	Trim
22	GDX	Vaneck Gold Miners ETF	-1.7%	-48.91%	Trim
23	VUSB	Vanguard Ultra Short Bond Et	-8.5%	-91.42%	Trim
24	EMLC	Vaneck JPM Em Local Curr Bnd	—	NEW	New buy
25	BIV	Vanguard Intermediate-term B	—	NEW	New buy
26	VOLT	Tema Electrification	—	NEW	New buy
27	DGT	Ss Spdr Global Dow ETF	—	NEW	New buy
28	TOLZ	Proshares Glb Infrastructure	—	NEW	New buy
29	RSPG	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
30	MOO	Vaneck Agribusiness ETF	—	EXIT	Sold out
31	ARTY	Ishares Future Ai & Tech ETF	—	NEW	New buy
32	DFIS	Dimensional International Sm	—	NEW	New buy
33	DFAS	Dimensional US Small Cap ETF	—	NEW	New buy
34	VFVA	Vanguard U.s. Value Factor	—	EXIT	Sold out
35	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
36	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
37	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
38	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
39	EWA	Ishares Msci Australia ETF	—	NEW	New buy
40	KXI	Ishares Global Consumer Stap	—	NEW	New buy
41	HR	Healthcare Realty Trust INC	—	EXIT	Sold out
42	IXJ	Ishares Global Healthcare Et	—	NEW	New buy
43	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
44	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
46	COP	Conocophillips	—	NEW	New buy
47	VUG	Vanguard Growth ETF	—	EXIT	Sold out
48	ECOW	Pacer Emerging Markets Cash	—	EXIT	Sold out
49	SU	Suncor Energy INC	—	NEW	New buy
50	INTU	Intuit INC	—	EXIT	Sold out