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

CIK: 0001697478

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%.

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Personality snowflake

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

Fortis Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, well below its 119 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-14	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-12-05	Amendment	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-12-05	Amendment	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-12-05	Amendment	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2024-12-05	Amendment	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2024-12-04	Amendment	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-23	Amendment	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR

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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Fairfield University

CIK 0001717825

Total reported value

$199.6M

4 stks

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Concentration100.0

Portfolio Stability10.3

Sector conviction0.0

AUM within 0.0% of this institution

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Point Windward Advisors Inc.

CIK 0001356202

Total reported value

$199.6M

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Concentration6.5

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Sector conviction39.8

AUM within 0.0% of this institution

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Titus Wealth Management

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Total reported value

$199.6M

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Concentration11.9

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Sector conviction65.8

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Similar Holdings Style

Institutions with overlapping top holdings

Sage Financial Management Group, Inc.

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Total reported value

$325.4M

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Concentration32.7

Portfolio Stability5.1

Sector conviction59.7

2 of the top 5 holdings overlap, including Vanguard Intermediate-term B

View detail

Fullen Financial Group

CIK 0001822731

Total reported value

$185.5M

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Stale — no recent filing

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Portfolio Stability0.0

Sector conviction100.0

2 of the top 5 holdings overlap, including Vanguard Intermediate-term B

View detail

NinePointTwo Capital LLC

CIK 0001824516

Total reported value

$251.8M

249 stks

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Stale — no recent filing

Concentration32.7

Portfolio Stability0.0

Sector conviction57.6

2 of the top 5 holdings overlap, including Schwab U.s. Tips ETF

View detail

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

CIK: 0001697478

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

Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-14	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-12-05	Amendment	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-12-05	Amendment	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-12-05	Amendment	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2024-12-05	Amendment	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2024-12-04	Amendment	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-23	Amendment	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR