Fortis Advisors, LLC
Long book
$199.6M
Q1 2026
Positions
119
Top-10 weight
43%
concentration
Last quarter
+6.8%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsFortis Advisors, LLC is a wealth-management firm allocating client money, running a $199.6M US long book across 119 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB U.S. TIPS ETF, VANECK JPM EM LOCAL CURR BND, VANGUARD INTERMEDIATE-TERM B, VANGUARD SHORT-TERM BOND ETF, ISHARES MSCI EMR MRK EX CHNA.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+5.3%
Q3 2024
-1.3%
Q4 2024
+1.5%
Q1 2025
+5.5%
Q2 2025
+7.3%
Q3 2025
+4.1%
Q4 2025
+3.0%
Q1 2026
+6.8%
Sector allocation
Other 30%
Technology 26%
Industrials 9%
Financials 9%
Consumer discretionary 7%
Utilities 4%
Services media 4%
Energy 3%
Long book by quarter
What does Fortis Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 20.6K | $8.1M | 4.0% | -11.9% |
| GOOG ALPHABET INC-CL C | Technology | 8.2K | $2.4M | 1.2% | +6.1% |
| GOOGL ALPHABET INC-CL A | Technology | 6.5K | $1.9M | 0.9% | Held |
| AAPL APPLE INC | Technology | 6.5K | $1.6M | 0.8% | -1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.4K | $1.5M | 0.8% | +3.1% |
| MSFT MICROSOFT CORP | Technology | 2.3K | $856K | 0.4% | -0.7% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 8.0K | $783K | 0.4% | +14.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.4% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 715 | $605K | 0.3% | Held |
| GLW CORNING INC | Industrials | 4.1K | $554K | 0.3% | Held |
| UNP UNION PACIFIC CORP | Industrials | 2.3K | $546K | 0.3% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 9.3K | $545K | 0.3% | -23.2% |
| NEE NEXTERA ENERGY INC | Utilities | 5.8K | $540K | 0.3% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.1K | $523K | 0.3% | Held |
| C CITIGROUP INC | Financials | 4.5K | $516K | 0.3% | -24.4% |
| AL AIR LEASE CORP | — | 7.9K | $515K | 0.3% | Held |
| BN BROOKFIELD CORP | Real estate | 11.8K | $480K | 0.2% | Held |
| COP CONOCOPHILLIPS | Energy | 3.5K | $469K | 0.2% | New |
| ESI ELEMENT SOLUTIONS INC | Other | 13.4K | $457K | 0.2% | -19.3% |
| META META PLATFORMS INC-CLASS A | Technology | 764 | $437K | 0.2% | -0.4% |
| SO SOUTHERN CO/THE | Utilities | 4.5K | $432K | 0.2% | Held |
| VOYG VOYAGER TECHNOLOGIES INC-A | Industrials | 17.6K | $411K | 0.2% | Held |
| MA MASTERCARD INC - A | Services media | 821 | $410K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 851 | $408K | 0.2% | -0.6% |
| WMT WALMART INC | Consumer discretionary | 3.1K | $382K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.2K | $357K | 0.2% | Held |
| DIS WALT DISNEY CO/THE | Services media | 3.7K | $357K | 0.2% | -0.6% |
| GNRC GENERAC HOLDINGS INC | Industrials | 1.8K | $352K | 0.2% | Held |
| BWA BORGWARNER INC | Industrials | 6.1K | $331K | 0.2% | Held |
| SU SUNCOR ENERGY INC | Energy | 4.8K | $317K | 0.2% | New |
| DVN DEVON ENERGY CORP | Energy | 6.1K | $309K | 0.2% | -22.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.4K | $295K | 0.1% | Held |
| CVS CVS HEALTH CORP | Healthcare | 4.1K | $294K | 0.1% | -2.4% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 3.5K | $280K | 0.1% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 7.3K | $276K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 119 | $199.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 122 | $184.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 123 | $177.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 117 | $156.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 111 | $153.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 108 | $152.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 107 | $154.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Dec 5, 2024 | 99 | $141.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 292 | $150.5M | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Dec 5, 2024 | 98 | $149.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 295 | $157.9M | SEC ↗ |