Fortis Advisors, LLC

CIK

1697478

Location

WAYNE, PA

Portfolio Value

Micro $82,735,704

Diversification

Diversified

Filing Date

Global Rank

#6,242 / 8,517 ▲ 546

Top Industry

Computer Hardware 31.6%

3Y Alpha vs SPY

+6.9%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+109.2%

SPY

+75.3%

Annualised alpha

+7.3%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.7%

+2.3 pts

Top 5

50.7%

−1.4 pts

Top 10

73.4%

−1.5 pts

HHI

704

Diversified−10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.1%	$41,454,827	10
Technology	22.6%	$18,706,751	10
Communication Services	7.7%	$6,392,759	4
Financial Services	6.4%	$5,286,061	11
Industrials	3.4%	$2,839,975	6
Consumer Cyclical	3.1%	$2,534,225	3
Healthcare	2.2%	$1,808,099	5
Energy	1.5%	$1,222,736	4
Basic Materials	1.5%	$1,204,054	2
Utilities	1.1%	$938,509	2
Consumer Defensive	0.4%	$347,708	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
SU	Suncor Energy Inc	+1,400	6,200	$332,816
NVDA	Nvidia Corp	+663	1,994	$398,979
AMZN	Amazon Com Inc	+535	7,928	$1,889,559
GOOGL	Alphabet Inc.	+320	15,102	$5,362,342
AAPL	Apple Inc.	+140	6,614	$1,913,827
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+53	1,303	$622,273
UPS	United Parcel Service Inc	+15	7,970	$856,775
MS	Morgan Stanley	+7	1,267	$264,853
VIG	Vanguard Dividend Appreciation ETF	+5	23,393	$5,535,251
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−12,719	56,089	$4,244,815
STX	Seagate Technology Holdings plc	−7,075	13,500	$13,027,500
BIV	Vanguard Intermediate-Term Bond ETF	−4,050	115,068	$8,825,715
GLW	Corning Inc /Ny	−1,650	2,425	$619,417
GLDM	World Gold Trust	−956	45,800	$3,637,436
VXUS	Vanguard Total International Stock ETF	−877	2,946	$251,853
GLD	Spdr Gold Trust	−833	1,460	$537,834
AMD	Advanced Micro Devices Inc	−450	1,000	$580,910
ESI	Element Solutions Inc	−400	13,000	$620,750
SETM	Sprott Funds Trust Sprott Critical Materials ETF	−303	118,755	$3,700,405
VEA	Vanguard FTSE Developed Markets ETF	−171	127,303	$9,070,338
MSFT	Microsoft Corp	−147	2,166	$807,961
V	Visa Inc.	−40	1,140	$391,122
MA	Mastercard Inc	−30	791	$406,257
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	40,880	$5,447,260
BX	Blackstone Inc.	3,234	$380,544
STT	State Street Corp	1,516	$257,113
AVGO	Broadcom Inc.	662	$250,070
MHK	Mohawk Industries Inc	1,975	$239,626
ADI	Analog Devices Inc	600	$238,302
BAI	iShares A.I. Innovation and Tech Active ETF	3,868	$203,920
GE	General Electric Co	545	$203,682
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
LOW	Lowes Companies Inc	900	$212,652
AL	SUMISHO AIR LEASE CORP	7,925	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $82,735,704 total · filing declares 122 positions · $213,597,202 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STX	Seagate Technology Holdings plc Technology	Reduced	13,500	-7,075	$13,027,500	+61.6%	15.75%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	127,303	-171	$9,070,338	+11.0%	10.96%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	115,068	-4,050	$8,825,715	−4.0%	10.67%
VIG	Vanguard Dividend Appreciation ETF	Added	23,393	+5	$5,535,251	+10.0%	6.69%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	40,880	NEW	$5,447,260	NEW	6.58%
GOOGL	Alphabet Inc. Communication Services	Added	15,102	+320	$5,362,342	+26.3%	6.48%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	56,089	-12,719	$4,244,815	−18.5%	5.13%
SETM	Sprott Funds Trust Sprott Critical Materials ETF	Reduced	118,755	-303	$3,700,405	−6.0%	4.47%
GLDM	World Gold Trust	Reduced	45,800	-956	$3,637,436	−16.1%	4.40%
AAPL	Apple Inc. Technology	Added	6,614	+140	$1,913,827	+16.5%	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,928	+535	$1,889,559	+22.7%	2.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	852	0	$1,174,681	+4.3%	1.42%
UPS	United Parcel Service Inc Industrials	Added	7,970	+15	$856,775	+9.5%	1.04%
MSFT	Microsoft Corp Technology	Reduced	2,166	-147	$807,961	−5.6%	0.98%
GS	Goldman Sachs Group Inc Financial Services	Held	715	0	$723,129	+19.5%	0.87%
C	Citigroup Inc Financial Services	Held	4,550	0	$636,818	+23.4%	0.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,303	+53	$622,273	+47.3%	0.75%
ESI	Element Solutions Inc Basic Materials	Reduced	13,000	-400	$620,750	+35.7%	0.75%
GLW	Corning Inc /Ny Technology	Reduced	2,425	-1,650	$619,417	+11.8%	0.75%
UNP	Union Pacific Corp Industrials	Held	2,250	0	$612,000	+12.1%	0.74%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	9,275	0	$583,304	+7.0%	0.71%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,000	-450	$580,910	+96.9%	0.70%
VOYG	Voyager Technologies, Inc./TX Industrials	Held	17,563	0	$566,406	+37.9%	0.68%
GLD	Spdr Gold Trust	Reduced	1,460	-833	$537,834	−45.5%	0.65%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	1,065	0	$533,948	+2.0%	0.65%
GNRC	Generac Holdings Inc. Industrials	Held	1,800	0	$527,058	+49.9%	0.64%
NEE	Nextera Energy Inc Utilities	Held	5,813	0	$510,207	−5.5%	0.62%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	11,850	0	$504,691	+5.2%	0.61%
META	Meta Platforms, Inc. Communication Services	Held	764	0	$430,353	−1.5%	0.52%
SO	Southern Co Utilities	Held	4,475	0	$428,302	−0.8%	0.52%
CVS	CVS HEALTH Corp Healthcare	Held	4,100	0	$424,145	+44.0%	0.51%
MA	Mastercard Inc Financial Services	Reduced	791	-30	$406,257	−1.0%	0.49%
BWA	Borgwarner Inc Consumer Cyclical	Held	6,100	0	$405,040	+22.4%	0.49%
NVDA	Nvidia Corp Technology	Added	1,994	+663	$398,979	+71.9%	0.48%
V	Visa Inc. Financial Services	Reduced	1,140	-40	$391,122	+9.7%	0.47%
BX	Blackstone Inc. Financial Services	NEW	3,234	NEW	$380,544	NEW	0.46%
COP	Conocophillips Energy	Held	3,550	0	$369,058	−21.2%	0.45%
DIS	Walt Disney Co Communication Services	Held	3,700	0	$356,125	−0.1%	0.43%
WMT	Walmart Inc. Consumer Defensive	Held	3,070	0	$347,708	−8.9%	0.42%
SU	Suncor Energy Inc Energy	Added	6,200	+1,400	$332,816	+4.9%	0.40%
EW	Edwards Lifesciences Corp Healthcare	Held	3,500	0	$316,610	+13.0%	0.38%
JPM	Jpmorgan Chase & Co Financial Services	Held	849	0	$277,903	+11.3%	0.34%
SOFI	SoFi Technologies, Inc. Financial Services	Held	15,000	0	$268,950	+12.9%	0.33%
MRK	Merck & Co., Inc. Healthcare	Held	2,083	0	$267,665	+6.8%	0.32%
EPD	Enterprise Products Partners L.P. Energy	Held	7,262	0	$266,951	−2.9%	0.32%
ABBV	AbbVie Inc. Healthcare	Held	1,056	0	$265,731	+15.7%	0.32%
MS	Morgan Stanley Financial Services	Added	1,267	+7	$264,853	+27.7%	0.32%
STT	State Street Corp Financial Services	NEW	1,516	NEW	$257,113	NEW	0.31%
DVN	Devon Energy Corp/De Energy	Held	6,145	0	$253,911	−17.9%	0.31%
VXUS	Vanguard Total International Stock ETF	Reduced	2,946	-877	$251,853	−14.6%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.