Portfolio (Quarterly) Guide ↗

Fortis Advisors, LLC

· CIK 0001697478

13F Portfolio $200M AUM 119 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 16 New 29 Added 39 Reduced 19 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	RSPG	INVESCO EXCHANGE TRADED FD T	—	35,205	$2.8M	1.52%	SOLD
2	STX PUT	SEAGATE TECHNOLOGY HLDNGS PL	Technology	10,000	$2.8M	1.49%	SOLD
3	MOO	VANECK ETF TRUST	—	36,146	$2.6M	1.43%	SOLD
4	VFVA	VANGUARD WELLINGTON FD	—	6,473	$859K	0.47%	SOLD
5	IVV	ISHARES TR	—	1,219	$835K	0.45%	SOLD
6	VHT	VANGUARD WORLD FD	—	2,332	$671K	0.36%	SOLD
7	RSPT	INVESCO EXCHANGE TRADED FD T	—	14,021	$638K	0.35%	SOLD
8	HR	HEALTHCARE RLTY TR	Real Estate	31,890	$541K	0.29%	SOLD
9	IUSV	ISHARES TR	—	5,051	$518K	0.28%	SOLD
10	SPYV	SPDR SERIES TRUST	—	8,736	$496K	0.27%	SOLD
11	SPY	SPDR S&P 500 ETF TR	Financial Services	694	$473K	0.26%	SOLD
12	VUG	VANGUARD INDEX FDS	—	820	$400K	0.22%	SOLD
13	ECOW	PACER FDS TR	—	13,717	$335K	0.18%	SOLD
14	INTU	INTUIT	Technology	400	$265K	0.14%	SOLD
15	QLTA	ISHARES TR	—	5,477	$263K	0.14%	SOLD
16	KKR	KKR & CO INC	Financial Services	2,000	$255K	0.14%	SOLD
17	AXP	AMERICAN EXPRESS CO	Financial Services	588	$218K	0.12%	SOLD
18	MHK	MOHAWK INDS INC	Consumer Cyclical	1,975	$216K	0.12%	SOLD
19	RBBN	RIBBON COMMUNICATIONS INC	Communication Services	10,000	$29K	0.02%	SOLD

Sector Allocation

Technology 34.7%

Financial Services 23.6%

Communication Services 14.9%

Industrials 6.1%

Consumer Cyclical 5.9%

Healthcare 4.4%

Energy 3.9%

Basic Materials 2.8%

Utilities 2.7%

Consumer Defensive 1.1%