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CIK: 0001697478
Total reported value
$213.6M
$213.6M
119 檔
22.7%
During the Q1 2026 filing period, Fortis Advisors, LLC (CIK: 0001697478) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $213.6M across 119 reported positions.
Fortis Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 16 new positions while fully exiting 18 holdings and trimming 40 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.19% | -0.38% | +116.23% | |
| 2 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 4.99% | -0.28% | — | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.61% | -0.48% | — | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.30% | -0.35% | +19.48% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.25% | +0.91% | +14.33% | |
| 6 | ICOW | Pacer Developed Markets Inte | ETF-Other | 4.23% | -0.37% | +16.28% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.09% | +0.16% | +21.95% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.04% | +2.06% | -38.31% | |
| 9 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 3.78% | -0.24% | -19.33% | |
| 10 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 2.75% | -0.19% | -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% | +0.07% | -8.25% | |
| 13 | AIRR | First Trust Rba American Ind | ETF-Other | 2.33% | +0.22% | -10.43% | |
| 14 | VOLT | Tema Electrification | ETF-Other | 2.22% | +0.29% | — | |
| 15 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 2.20% | +0.24% | +24.04% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.17% | -0.47% | -28.73% | |
| 17 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 2.02% | +0.04% | — | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.98% | -0.45% | +30.73% | |
| 19 | SETM | Sprott Critical Material ETF | ETF-Other | 1.97% | -0.24% | -16.98% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.75% | -0.44% | -48.91% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.64% | -0.11% | +35.70% | |
| 22 | TOLZ | Proshares Glb Infrastructure | ETF-Other | 1.58% | -0.11% | — | |
| 23 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.20% | +0.61% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.24% | +6.12% | |
| 25 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 1.14% | +0.16% | +36.15% | |
| 26 | DFIS | Dimensional International Sm | ETF-Other | 1.12% | -0.02% | — | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.10% | — | +27.95% | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.10% | +0.09% | — | |
| 29 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.03% | -0.06% | -5.27% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.15% | — | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.93% | +0.01% | +25.72% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.08% | -1.31% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.11% | +3.14% | |
| 34 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.73% | -0.60% | -91.42% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.52% | -0.04% | -60.41% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.51% | +0.04% | +0.25% | |
| 37 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 0.51% | -0.09% | +0.51% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.24% | -0.86% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.48% | +0.12% | -8.76% | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.47% | -0.08% | -57.17% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.46% | -0.03% | +0.59% | |
| 42 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.43% | +0.05% | -0.74% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.05% | -0.69% | |
| 44 | AMLP | Alerian Mlp ETF | ETF-Other | 0.39% | -0.02% | +1.98% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.39% | +0.01% | +14.61% | |
| 46 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.37% | -0.02% | +0.68% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | -0.01% | — | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.36% | -0.01% | -10.84% | |
| 49 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 0.34% | -0.02% | +5.72% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.30% | +0.04% | — |
According to official SEC Form 13F filings, Fortis Advisors, LLC reported a total U.S. public equity portfolio value of $213.6M across 119 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SCHP, EMLC, BIV) accounted for 22.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
EMLC
市值: $10.0M
Top Position Liquidated / Trimmed
RSPG
前期市值: $2.8M
During Q1 2026, Fortis Advisors, LLC's top holdings by market value included SCHP (6.2%)、EMLC (5.0%)、BIV (4.6%). The largest single position, SCHP, represented 6.2% of total portfolio value.
In Q1 2026, Fortis Advisors, LLC made 108 total portfolio adjustments, initiating 16 new buys, adding to 34 positions, trimming 40 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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