Filed: 2/10/2026ACC: 0001697478-26-000002
📋 What this filing means
FORTIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $184.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$184.39M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
VANGUARD ULTRA$17.09M9.3%
COM$13.46M7.3%
OPPORTUNISTIC CO$9.46M5.1%
ORD SHS$9.18M5.0%
SHORT TRM BOND$7.21M3.9%
MSCI EMRG CHN$6.86M3.7%
DEVELOPED MRKT$6.61M3.6%
Portfolio Concentration
Top 3$35.74M19.4%
4–10$45.25M24.5%
11–25$51.81M28.1%
Rest$51.59M28.0%
Top 3 weight
19.4%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
VANGUARD BD INDEX FDS
SOLEShares342.92K
TypeSH
Market value$17.09M
9.27%
Sole
0.00
Shared
0.00
None
342.92K
DOUBLELINE ETF TRUST
SOLEShares204.11K
TypeSH
Market value$9.46M
5.13%
Sole
0.00
Shared
0.00
None
204.11K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares33.35K
TypeSH
Market value$9.18M
4.98%
Sole
0.00
Shared
0.00
None
33.35K
VANGUARD BD INDEX FDS
SOLEShares91.53K
TypeSH
Market value$7.21M
3.91%
Sole
0.00
Shared
0.00
None
91.53K
ISHARES INC
SOLEShares94.34K
TypeSH
Market value$6.86M
3.72%
Sole
0.00
Shared
0.00
None
94.34K
PACER FDS TR
SOLEShares170.91K
TypeSH
Market value$6.61M
3.59%
Sole
0.00
Shared
0.00
None
170.91K
VANGUARD TAX-MANAGED FDS
SOLEShares104.53K
TypeSH
Market value$6.53M
3.54%
Sole
0.00
Shared
0.00
None
104.53K
VANECK ETF TRUST
SOLEShares74.67K
TypeSH
Market value$6.40M
3.47%
Sole
0.00
Shared
0.00
None
74.67K
VANGUARD INSTL INDEX FD
SOLEShares78.89K
TypeSH
Market value$5.95M
3.23%
Sole
0.00
Shared
0.00
None
78.89K
SCHWAB STRATEGIC TR
SOLEShares214.68K
TypeSH
Market value$5.69M
3.08%
Sole
0.00
Shared
0.00
None
214.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.49K
TypeSH
Market value$5.60M
3.04%
Sole
0.00
Shared
0.00
None
25.49K
WORLD GOLD TR
SOLEShares65.61K
TypeSH
Market value$5.60M
3.04%
Sole
0.00
Shared
0.00
None
65.61K
GLOBAL X FDS
SOLEShares80.76K
TypeSH
Market value$4.89M
2.65%
Sole
0.00
Shared
0.00
None
80.76K
FIRST TR EXCHANGE TRADED FD
SOLEShares46.81K
TypeSH
Market value$4.60M
2.50%
Sole
0.00
Shared
0.00
None
46.81K
SPROTT FDS TR
SOLEShares143.41K
TypeSH
Market value$4.15M
2.25%
Sole
0.00
Shared
0.00
None
143.41K
PACER FDS TR
SOLEShares104.93K
TypeSH
Market value$3.69M
2.00%
Sole
0.00
Shared
0.00
None
104.93K
VANGUARD INDEX FDS
SOLEShares9.89K
TypeSH
Market value$3.32M
1.80%
Sole
0.00
Shared
0.00
None
9.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.20K
TypeSH
Market value$2.80M
1.52%
Sole
0.00
Shared
0.00
None
35.20K
GLOBAL X FDS
SOLEShares42.78K
TypeSH
Market value$2.77M
1.50%
Sole
0.00
Shared
0.00
None
42.78K
VANECK ETF TRUST
SOLEShares36.15K
TypeSH
Market value$2.63M
1.43%
Sole
0.00
Shared
0.00
None
36.15K
ISHARES TR
SOLEShares25.13K
TypeSH
Market value$2.57M
1.40%
Sole
0.00
Shared
0.00
None
25.13K
ALPHABET INC
SOLEShares7.76K
TypeSH
Market value$2.43M
1.32%
Sole
0.00
Shared
0.00
None
7.76K
PACER FDS TR
SOLEShares38.66K
TypeSH
Market value$2.33M
1.26%
Sole
0.00
Shared
0.00
None
38.66K
SCHWAB STRATEGIC TR
SOLEShares90.85K
TypeSH
Market value$2.21M
1.20%
Sole
0.00
Shared
0.00
None
90.85K
SSGA ACTIVE ETF TR
SOLEShares54.61K
TypeSH
Market value$2.20M
1.19%
Sole
0.00
Shared
0.00
None
54.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 342.92K | SH | $17.09M 9.27% | 0.00 | 0.00 | 342.92K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 204.11K | SH | $9.46M 5.13% | 0.00 | 0.00 | 204.11K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 33.35K | SH | $9.18M 4.98% | 0.00 | 0.00 | 33.35K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 91.53K | SH | $7.21M 3.91% | 0.00 | 0.00 | 91.53K |
ISHARES INCSOLE | MSCI EMRG CHN | 94.34K | SH | $6.86M 3.72% | 0.00 | 0.00 | 94.34K |
PACER FDS TRSOLE | DEVELOPED MRKT | 170.91K | SH | $6.61M 3.59% | 0.00 | 0.00 | 170.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 104.53K | SH | $6.53M 3.54% | 0.00 | 0.00 | 104.53K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 74.67K | SH | $6.40M 3.47% | 0.00 | 0.00 | 74.67K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 78.89K | SH | $5.95M 3.23% | 0.00 | 0.00 | 78.89K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 214.68K | SH | $5.69M 3.08% | 0.00 | 0.00 | 214.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.49K | SH | $5.60M 3.04% | 0.00 | 0.00 | 25.49K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 65.61K | SH | $5.60M 3.04% | 0.00 | 0.00 | 65.61K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 80.76K | SH | $4.89M 2.65% | 0.00 | 0.00 | 80.76K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 46.81K | SH | $4.60M 2.50% | 0.00 | 0.00 | 46.81K |
SPROTT FDS TRSOLE | SPROTT CRITICAL | 143.41K | SH | $4.15M 2.25% | 0.00 | 0.00 | 143.41K |
PACER FDS TRSOLE | US LRG CP CASH | 104.93K | SH | $3.69M 2.00% | 0.00 | 0.00 | 104.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.89K | SH | $3.32M 1.80% | 0.00 | 0.00 | 9.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 35.20K | SH | $2.80M 1.52% | 0.00 | 0.00 | 35.20K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 42.78K | SH | $2.77M 1.50% | 0.00 | 0.00 | 42.78K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 36.15K | SH | $2.63M 1.43% | 0.00 | 0.00 | 36.15K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 25.13K | SH | $2.57M 1.40% | 0.00 | 0.00 | 25.13K |
ALPHABET INCSOLE | CAP STK CL C | 7.76K | SH | $2.43M 1.32% | 0.00 | 0.00 | 7.76K |
PACER FDS TRSOLE | US CASH COWS 100 | 38.66K | SH | $2.33M 1.26% | 0.00 | 0.00 | 38.66K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 90.85K | SH | $2.21M 1.20% | 0.00 | 0.00 | 90.85K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 54.61K | SH | $2.20M 1.19% | 0.00 | 0.00 | 54.61K |
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