Filed: 5/14/2026ACC: 0001697478-26-000004
📋 What this filing means
FORTIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $199.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$199.61M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$12.83M6.4%
US TIPS ETF$12.35M6.2%
JP MRGAN EM LOC$9.97M5.0%
INTERMED TERM$9.19M4.6%
SHORT TRM BOND$8.57M4.3%
MSCI EMRG CHN$8.48M4.3%
DEVELOPED MRKT$8.43M4.2%
Portfolio Concentration
Top 3$31.52M15.8%
4–10$54.75M27.4%
11–25$56.93M28.5%
Rest$56.41M28.3%
Top 3 weight
15.8%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 3.58M
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
3.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
SCHWAB STRATEGIC TR
SOLEShares464.20K
TypeSH
Market value$12.35M
6.19%
Sole
0.00
Shared
0.00
None
464.20K
VANECK ETF TRUST
SOLEShares397.07K
TypeSH
Market value$9.97M
4.99%
Sole
0.00
Shared
0.00
None
397.07K
VANGUARD BD INDEX FDS
SOLEShares119.12K
TypeSH
Market value$9.19M
4.61%
Sole
0.00
Shared
0.00
None
119.12K
VANGUARD BD INDEX FDS
SOLEShares109.36K
TypeSH
Market value$8.57M
4.30%
Sole
0.00
Shared
0.00
None
109.36K
ISHARES INC
SOLEShares107.86K
TypeSH
Market value$8.48M
4.25%
Sole
0.00
Shared
0.00
None
107.86K
PACER FDS TR
SOLEShares198.73K
TypeSH
Market value$8.43M
4.23%
Sole
0.00
Shared
0.00
None
198.73K
VANGUARD TAX-MANAGED FDS
SOLEShares127.47K
TypeSH
Market value$8.17M
4.09%
Sole
0.00
Shared
0.00
None
127.47K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares20.57K
TypeSH
Market value$8.06M
4.04%
Sole
0.00
Shared
0.00
None
20.57K
DOUBLELINE ETF TRUST
SOLEShares164.65K
TypeSH
Market value$7.54M
3.78%
Sole
0.00
Shared
0.00
None
164.65K
GLOBAL X FDS
SOLEShares74.19K
TypeSH
Market value$5.49M
2.75%
Sole
0.00
Shared
0.00
None
74.19K
VANGUARD INSTL INDEX FD
SOLEShares68.81K
TypeSH
Market value$5.21M
2.61%
Sole
0.00
Shared
0.00
None
68.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.39K
TypeSH
Market value$5.03M
2.52%
Sole
0.00
Shared
0.00
None
23.39K
FIRST TR EXCHANGE TRADED FD
SOLEShares41.92K
TypeSH
Market value$4.64M
2.33%
Sole
0.00
Shared
0.00
None
41.92K
TEMA ETF TRUST
SOLEShares129.47K
TypeSH
Market value$4.43M
2.22%
Sole
0.00
Shared
0.00
None
129.47K
PACER FDS TR
SOLEShares130.16K
TypeSH
Market value$4.39M
2.20%
Sole
0.00
Shared
0.00
None
130.16K
WORLD GOLD TR
SOLEShares46.76K
TypeSH
Market value$4.33M
2.17%
Sole
0.00
Shared
0.00
None
46.76K
SPDR SERIES TRUST
SOLEShares23.80K
TypeSH
Market value$4.03M
2.02%
Sole
0.00
Shared
0.00
None
23.80K
GLOBAL X FDS
SOLEShares55.93K
TypeSH
Market value$3.96M
1.98%
Sole
0.00
Shared
0.00
None
55.93K
SPROTT FDS TR
SOLEShares119.06K
TypeSH
Market value$3.94M
1.97%
Sole
0.00
Shared
0.00
None
119.06K
VANECK ETF TRUST
SOLEShares38.15K
TypeSH
Market value$3.50M
1.75%
Sole
0.00
Shared
0.00
None
38.15K
PACER FDS TR
SOLEShares52.46K
TypeSH
Market value$3.28M
1.64%
Sole
0.00
Shared
0.00
None
52.46K
PROSHARES TR
SOLEShares52.62K
TypeSH
Market value$3.16M
1.58%
Sole
0.00
Shared
0.00
None
52.62K
ISHARES TR
SOLEShares51.35K
TypeSH
Market value$2.39M
1.20%
Sole
0.00
Shared
0.00
None
51.35K
ALPHABET INC
SOLEShares8.23K
TypeSH
Market value$2.36M
1.18%
Sole
0.00
Shared
0.00
None
8.23K
ISHARES INC
SOLEShares23.72K
TypeSH
Market value$2.27M
1.14%
Sole
0.00
Shared
0.00
None
23.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 464.20K | SH | $12.35M 6.19% | 0.00 | 0.00 | 464.20K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 397.07K | SH | $9.97M 4.99% | 0.00 | 0.00 | 397.07K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 119.12K | SH | $9.19M 4.61% | 0.00 | 0.00 | 119.12K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 109.36K | SH | $8.57M 4.30% | 0.00 | 0.00 | 109.36K |
ISHARES INCSOLE | MSCI EMRG CHN | 107.86K | SH | $8.48M 4.25% | 0.00 | 0.00 | 107.86K |
PACER FDS TRSOLE | DEVELOPED MRKT | 198.73K | SH | $8.43M 4.23% | 0.00 | 0.00 | 198.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 127.47K | SH | $8.17M 4.09% | 0.00 | 0.00 | 127.47K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 20.57K | SH | $8.06M 4.04% | 0.00 | 0.00 | 20.57K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 164.65K | SH | $7.54M 3.78% | 0.00 | 0.00 | 164.65K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 74.19K | SH | $5.49M 2.75% | 0.00 | 0.00 | 74.19K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 68.81K | SH | $5.21M 2.61% | 0.00 | 0.00 | 68.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.39K | SH | $5.03M 2.52% | 0.00 | 0.00 | 23.39K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 41.92K | SH | $4.64M 2.33% | 0.00 | 0.00 | 41.92K |
TEMA ETF TRUSTSOLE | ELECTRIFICATION | 129.47K | SH | $4.43M 2.22% | 0.00 | 0.00 | 129.47K |
PACER FDS TRSOLE | US LRG CP CASH | 130.16K | SH | $4.39M 2.20% | 0.00 | 0.00 | 130.16K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 46.76K | SH | $4.33M 2.17% | 0.00 | 0.00 | 46.76K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.80K | SH | $4.03M 2.02% | 0.00 | 0.00 | 23.80K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 55.93K | SH | $3.96M 1.98% | 0.00 | 0.00 | 55.93K |
SPROTT FDS TRSOLE | SPROTT CRITICAL | 119.06K | SH | $3.94M 1.97% | 0.00 | 0.00 | 119.06K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 38.15K | SH | $3.50M 1.75% | 0.00 | 0.00 | 38.15K |
PACER FDS TRSOLE | US CASH COWS 100 | 52.46K | SH | $3.28M 1.64% | 0.00 | 0.00 | 52.46K |
PROSHARES TRSOLE | DJ BRKFLD GLB | 52.62K | SH | $3.16M 1.58% | 0.00 | 0.00 | 52.62K |
ISHARES TRSOLE | FUTURE AI & TECH | 51.35K | SH | $2.39M 1.20% | 0.00 | 0.00 | 51.35K |
ALPHABET INCSOLE | CAP STK CL C | 8.23K | SH | $2.36M 1.18% | 0.00 | 0.00 | 8.23K |
ISHARES INCSOLE | MSCI EM ASIA ETF | 23.72K | SH | $2.27M 1.14% | 0.00 | 0.00 | 23.72K |
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