Fortis Advisors, LLC
Filing Date
Global Rank
#7,280
/ 8,603
▼ 30
· as of Mar 2026
Top Industry
Computer Hardware
28.0%
3Y Alpha vs SPY
+11.5%
Period ended 3 months ago
Filed May 14, 2026 · 56d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+132.4%
SPY
+76.0%
Annualised alpha
+11.7%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
23.6%
−0.1 pts
Top 5
51.2%
−1.2 pts
Top 10
62.3%
−0.6 pts
HHI
864
Diversified−37
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.1% | $12,321,960 |
| Unclassified | 15.6% | $5,320,467 |
| Financial Services | 10.2% | $3,470,427 |
| Communication Services | 8.6% | $2,927,914 |
| Industrials | 7.8% | $2,668,744 |
| Consumer Cyclical | 6.1% | $2,083,378 |
| Healthcare | 4.6% | $1,578,454 |
| Energy | 4.0% | $1,369,938 |
| Basic Materials | 2.9% | $1,002,660 |
| Utilities | 2.9% | $971,838 |
| Consumer Defensive | 1.1% | $381,539 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | −18,849 | 46,756 | $4,333,813 | |
| STX | Seagate Technology Holdings plc | −12,775 | 20,575 | $8,060,462 | |
| ESI | Element Solutions Inc | −3,200 | 13,400 | $457,476 | |
| FCX | Freeport-Mcmoran Inc | −2,800 | 9,275 | $545,184 | |
| SOFI | SoFi Technologies, Inc. | −2,500 | 15,000 | $238,200 | |
| WBD | Warner Bros. Discovery, Inc. | −2,250 | 9,150 | $251,259 | |
| DVN | Devon Energy Corp/De | −1,755 | 6,145 | $309,216 | |
| C | Citigroup Inc | −1,470 | 4,550 | $516,015 | |
| CVS | CVS HEALTH Corp | −100 | 4,100 | $294,462 | |
| AAPL | Apple Inc. | −86 | 6,474 | $1,643,036 | |
| NVDA | Nvidia Corp | −29 | 1,331 | $232,126 | |
| LOW | Lowes Companies Inc | −27 | 900 | $212,652 | |
| ABBV | AbbVie Inc. | −23 | 1,056 | $229,669 | |
| DIS | Walt Disney Co | −22 | 3,700 | $356,606 | |
| GLD | Spdr Gold Trust | −20 | 2,293 | $986,654 | |
| MSFT | Microsoft Corp | −16 | 2,313 | $856,203 | |
| BRK-B | Berkshire Hathaway Inc | −5 | 851 | $407,799 | |
| META | Meta Platforms, Inc. | −3 | 764 | $437,107 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HR | Healthcare Realty Trust Inc | 31,890 | $540,535 | |
| SPY | Spdr S&P 500 ETF Trust | 694 | $473,252 | |
| INTU | Intuit Inc. | 400 | $264,968 | |
| KKR | KKR & Co. Inc. | 2,000 | $254,960 | |
| AXP | American Express Co | 588 | $217,530 | |
| MHK | Mohawk Industries Inc | 1,975 | $215,867 | |
| RBBN | Ribbon Communications Inc. | 10,000 | $28,800 | |
| No positions match the current search. | ||||
46 positions ·
$34,097,319 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 20,575 | $8,060,462 | 23.64% | |
| GLDM |
World Gold Trust
|
Reduced | 46,756 | $4,333,813 | 12.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 6,548 | $1,882,942 | 5.52% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,474 | $1,643,036 | 4.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,393 | $1,539,740 | 4.52% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,293 | $986,654 | 2.89% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,313 | $856,203 | 2.51% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 7,955 | $782,612 | 2.30% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 715 | $604,882 | 1.77% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 4,075 | $554,077 | 1.62% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 2,250 | $545,895 | 1.60% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 9,275 | $545,184 | 1.60% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 5,813 | $539,911 | 1.58% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 1,065 | $523,479 | 1.54% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 4,550 | $516,015 | 1.51% | |
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
Held | 7,925 | $514,649 | 1.51% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Held | 11,850 | $479,569 | 1.41% | |
| COP |
Conocophillips
Energy
|
NEW | 3,550 | $468,600 | 1.37% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Reduced | 13,400 | $457,476 | 1.34% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 764 | $437,107 | 1.28% | |
| SO |
Southern Co
Utilities
|
Held | 4,475 | $431,927 | 1.27% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 1,250 | $422,437 | 1.24% | |
| VOYG |
Voyager Technologies, Inc./TX
Industrials
|
Held | 17,563 | $410,798 | 1.20% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 821 | $410,220 | 1.20% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 851 | $407,799 | 1.20% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 3,070 | $381,539 | 1.12% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,180 | $356,643 | 1.05% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 3,700 | $356,606 | 1.05% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Held | 1,800 | $351,594 | 1.03% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
Held | 6,100 | $330,986 | 0.97% | |
| SU |
Suncor Energy Inc
Energy
|
NEW | 4,800 | $317,328 | 0.93% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 6,145 | $309,216 | 0.91% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,450 | $294,973 | 0.87% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 4,100 | $294,462 | 0.86% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Held | 3,500 | $280,280 | 0.82% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 7,262 | $274,794 | 0.81% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 596 | $258,646 | 0.76% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 9,150 | $251,259 | 0.74% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 2,083 | $250,564 | 0.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 849 | $249,741 | 0.73% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Reduced | 15,000 | $238,200 | 0.70% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,331 | $232,126 | 0.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,056 | $229,669 | 0.67% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 900 | $212,652 | 0.62% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 1,260 | $207,358 | 0.61% | |
| ENVX |
Enovix Corp
Industrials
|
Held | 12,200 | $63,196 | 0.19% |