Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $13M | 6.1% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $12.4M | 5.8% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $11M | 5.2% |
| Vaneck ETF TrustJP MRGAN EM LOC | JP MRGAN EM LOC | $10.1M | 4.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $9.07M | 4.2% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $8.83M | 4.1% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $8.43M | 3.9% |
| Pacer Fds TRDEVELOPED MRKT | DEVELOPED MRKT | $8.26M | 3.9% |
| Doubleline ETF TrustOPPO CORE BD ETF | OPPO CORE BD ETF | $7.56M | 3.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $5.54M | 2.6% |
| Global X FdsGLB X MLP ENRG I | GLB X MLP ENRG I | $5.47M | 2.6% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $5.45M | 2.6% |
| Tema ETF TrustELECTRIFICATION | ELECTRIFICATION | $5.36M | 2.5% |
| Pacer Fds TRUS LRG CP CASH | US LRG CP CASH | $5.21M | 2.4% |
| SPDR Series TrustST STR GLB DOW | ST STR GLB DOW | $4.41M | 2.1% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $4.24M | 2.0% |
| iShares TRFUTU AI TECH ETF | FUTU AI TECH ETF | $3.87M | 1.8% |
| Sprott Fds TRSPROTT CRITICAL | SPROTT CRITICAL | $3.7M | 1.7% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $3.64M | 1.7% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $3.28M | 1.5% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $3.26M | 1.5% |
| Proshares TRDJ BRKFLD GLB | DJ BRKFLD GLB | $3.13M | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.03M | 1.4% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $2.79M | 1.3% |
| iShares Inc.MSCI EM ASIA ETF | MSCI EM ASIA ETF | $2.77M | 1.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2.54M | 1.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.35M | 1.1% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $2.35M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.33M | 1.1% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $2.06M | 1.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.01M | 0.9% |
| Apple Inc.COM | COM | $1.91M | 0.9% |
| Amazon Com Inc.COM | COM | $1.89M | 0.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.28M | 0.6% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $1.17M | 0.5% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $1.04M | 0.5% |
| Blackrock ETF TrustDYNAMIC EQTY ACT | DYNAMIC EQTY ACT | $1.03M | 0.5% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $916K | 0.4% |
| Direxion Shares ETF TrustDAILY 500 1X ETF | DAILY 500 1X ETF | $894K | 0.4% |
| United Parcel Svcs Inc.CL B | CL B | $857K | 0.4% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $841K | 0.4% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $814K | 0.4% |
| Microsoft Corp.COM | COM | $808K | 0.4% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $786K | 0.4% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.4% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $747K | 0.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $738K | 0.3% |
| Goldman Sachs Group Inc.COM | COM | $723K | 0.3% |
| Blackrock ETF TrustDISC VOLA EQ ETF | DISC VOLA EQ ETF | $689K | 0.3% |
| Citigroup Inc.COM NEW | COM NEW | $637K | 0.3% |
Seagate Technology Hldngs PLORD SHS$13M
- Class
- ORD SHS
- Share
- 6.1%
Schwab Strategic TRUS TIPS ETF$12.4M
- Class
- US TIPS ETF
- Share
- 5.8%
iShares Inc.MSCI EMRG CHN$11M
- Class
- MSCI EMRG CHN
- Share
- 5.2%
Vaneck ETF TrustJP MRGAN EM LOC$10.1M
- Class
- JP MRGAN EM LOC
- Share
- 4.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$9.07M
- Class
- VAN FTSE DEV MKT
- Share
- 4.2%
Vanguard BD Index FdsINTERMED TERM$8.83M
- Class
- INTERMED TERM
- Share
- 4.1%
Vanguard BD Index FdsSHORT TRM BOND$8.43M
- Class
- SHORT TRM BOND
- Share
- 3.9%
Pacer Fds TRDEVELOPED MRKT$8.26M
- Class
- DEVELOPED MRKT
- Share
- 3.9%
Doubleline ETF TrustOPPO CORE BD ETF$7.56M
- Class
- OPPO CORE BD ETF
- Share
- 3.5%
Vanguard Specialized FundsDIV APP ETF$5.54M
- Class
- DIV APP ETF
- Share
- 2.6%
Global X FdsGLB X MLP ENRG I$5.47M
- Class
- GLB X MLP ENRG I
- Share
- 2.6%
First TR Exchange Traded FDRBA INDL ETF$5.45M
- Class
- RBA INDL ETF
- Share
- 2.6%
Tema ETF TrustELECTRIFICATION$5.36M
- Class
- ELECTRIFICATION
- Share
- 2.5%
Pacer Fds TRUS LRG CP CASH$5.21M
- Class
- US LRG CP CASH
- Share
- 2.4%
SPDR Series TrustST STR GLB DOW$4.41M
- Class
- ST STR GLB DOW
- Share
- 2.1%
Vanguard Instl Index FD0 3 MO TR BI ETF$4.24M
- Class
- 0 3 MO TR BI ETF
- Share
- 2.0%
iShares TRFUTU AI TECH ETF$3.87M
- Class
- FUTU AI TECH ETF
- Share
- 1.8%
Sprott Fds TRSPROTT CRITICAL$3.7M
- Class
- SPROTT CRITICAL
- Share
- 1.7%
World Gold TRSPDR GLD MINIS$3.64M
- Class
- SPDR GLD MINIS
- Share
- 1.7%
Global X FdsDEFENSE TECH ETF$3.28M
- Class
- DEFENSE TECH ETF
- Share
- 1.5%
Pacer Fds TRUS CASH COWS 100$3.26M
- Class
- US CASH COWS 100
- Share
- 1.5%
Proshares TRDJ BRKFLD GLB$3.13M
- Class
- DJ BRKFLD GLB
- Share
- 1.5%
Alphabet Inc.CAP STK CL C$3.03M
- Class
- CAP STK CL C
- Share
- 1.4%
Vaneck ETF TrustGOLD MINERS ETF$2.79M
- Class
- GOLD MINERS ETF
- Share
- 1.3%
iShares Inc.MSCI EM ASIA ETF$2.77M
- Class
- MSCI EM ASIA ETF
- Share
- 1.3%
Dimensional ETF TrustUS SMALL CAP ETF$2.54M
- Class
- US SMALL CAP ETF
- Share
- 1.2%
iShares Inc.CORE MSCI EMKT$2.35M
- Class
- CORE MSCI EMKT
- Share
- 1.1%
Dimensional ETF TrustINTL SMALL CAP E$2.35M
- Class
- INTL SMALL CAP E
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$2.33M
- Class
- CAP STK CL A
- Share
- 1.1%
Ssga Active ETF TRST STR TOTAL ETF$2.06M
- Class
- ST STR TOTAL ETF
- Share
- 1.0%
iShares TRCORE MSCI EAFE$2.01M
- Class
- CORE MSCI EAFE
- Share
- 0.9%
Apple Inc.COM$1.91M
- Class
- COM
- Share
- 0.9%
Amazon Com Inc.COM$1.89M
- Class
- COM
- Share
- 0.9%
Select Sector SPDR TRST STR TECHN ETF$1.28M
- Class
- ST STR TECHN ETF
- Share
- 0.6%
Dimensional ETF TrustUS COR EQU 2 ETF$1.17M
- Class
- US COR EQU 2 ETF
- Share
- 0.5%
iShares TR0-5 YR TIPS ETF$1.04M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.5%
Blackrock ETF TrustDYNAMIC EQTY ACT$1.03M
- Class
- DYNAMIC EQTY ACT
- Share
- 0.5%
iShares TRTRUST ISHARE 0-1$916K
- Class
- TRUST ISHARE 0-1
- Share
- 0.4%
Direxion Shares ETF TrustDAILY 500 1X ETF$894K
- Class
- DAILY 500 1X ETF
- Share
- 0.4%
United Parcel Svcs Inc.CL B$857K
- Class
- CL B
- Share
- 0.4%
Schwab Strategic TRSHT TM US TRES$841K
- Class
- SHT TM US TRES
- Share
- 0.4%
First TR Exchange-traded FDNASDAQ CYB ETF$814K
- Class
- NASDAQ CYB ETF
- Share
- 0.4%
Microsoft Corp.COM$808K
- Class
- COM
- Share
- 0.4%
Alps ETF TRALERIAN MLP$786K
- Class
- ALERIAN MLP
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.4%
iShares U S ETF TRSHOR DURA BD ETF$747K
- Class
- SHOR DURA BD ETF
- Share
- 0.3%
Schwab Strategic TRUS LCAP GR ETF$738K
- Class
- US LCAP GR ETF
- Share
- 0.3%
Goldman Sachs Group Inc.COM$723K
- Class
- COM
- Share
- 0.3%
Blackrock ETF TrustDISC VOLA EQ ETF$689K
- Class
- DISC VOLA EQ ETF
- Share
- 0.3%
Citigroup Inc.COM NEW$637K
- Class
- COM NEW
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 122 positions by value, with holdings of the same security combined. The 122 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1697478
- File number
- 028-17930
- Options
- 0 call, 0 put
- In the 25 largest
- 72.0%
- Prior quarter
- $200M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 9
Common questions
What are Fortis Advisors’ 13F holdings worth?
$214 million across 122 positions for the quarter ended 30 June 2026.
What is Fortis Advisors’ largest 13F holding?
SEAGATE TECHNOLOGY HLDNGS PL (ORD SHS) was the largest position at $13 million, or 6.1% of reported 13F value, as of 30 June 2026.
How concentrated is Fortis Advisors’ 13F portfolio?
The ten largest positions accounted for 44.1% of reported value and the twenty-five largest for 72.0%, across 122 positions as of 30 June 2026.
Does Form 13F show everything Fortis Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fortis Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.