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Fortis Advisors, LLC
hedge fundUpdated 28 days agoManaged by Fortis Advisors, Llc • Latest filing Q2 2026
Portfolio value
$213.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $153M |
| Q2 2023 | $148.8M |
| Q3 2023 | $141.3M |
| Q4 2023 | $147.4M |
| Q1 2024 | $157.9M |
| Q2 2024 | $150.5M |
| Q3 2024 | $154.2M |
| Q4 2024 | $152.4M |
| Q1 2025 | $153.4M |
| Q2 2025 | $156.2M |
| Q3 2025 | $177.8M |
| Q4 2025 | $184.4M |
| Q1 2026 | $199.6M |
| Q2 2026 | $213.6M |
Top holdings
122 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $13M | 13.5K | 6.10% | — |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $12.4M | 468.1K | 5.81% | — |
| 3 | E ETHA ISHARES INC | $11M | 107.7K | 5.16% | — |
| 4 | V VGES VANECK ETF TRUST | $10.1M | 393.9K | 4.71% | — |
| 5 | V VGES VANGUARD TAX-MANAGED FDS | $9.1M | 127.3K | 4.25% | — |
| 6 | V VGES VANGUARD BD INDEX FDS | $8.8M | 115.1K | 4.13% | — |
| 7 | V VGES VANGUARD BD INDEX FDS | $8.4M | 108.2K | 3.95% | — |
| 8 | P PAASF PACER FDS TR | $8.3M | 198.3K | 3.86% | — |
| 9 | D DSL DOUBLELINE ETF TRUST | $7.6M | 165.9K | 3.54% | — |
| 10 | B BX VANGUARD SPECIALIZED FUNDS | $5.5M | 23.4K | 2.59% | — |
| 11 | ? N/A GLOBAL X FDS | $5.5M | 74.3K | 2.56% | — |
| 12 | F FPF FIRST TR EXCHANGE TRADED FD | $5.4M | 40.9K | 2.55% | — |
| 13 | ? N/A TEMA ETF TRUST | $5.4M | 128.0K | 2.51% | — |
| 14 | ? N/A PACER FDS TR | $5.2M | 129.8K | 2.44% | — |
| 15 | S STT-PG SPDR SERIES TRUST | $4.4M | 23.9K | 2.06% | — |
| 16 | V VGES VANGUARD INSTL INDEX FD | $4.2M | 56.1K | 1.99% | — |
| 17 | E ETHA ISHARES TR | $3.9M | 50.9K | 1.81% | — |
| 18 | ? N/A SPROTT FDS TR | $3.7M | 118.8K | 1.73% | — |
| 19 | G GLD WORLD GOLD TR | $3.6M | 45.8K | 1.70% | — |
| 20 | G GOOGN GLOBAL X FDS | $3.3M | 54.9K | 1.53% | — |