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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	EMLC	VANECK ETF TRUST	—	397,067.0	$10.0M	5.00%	NEW	—	$25.11	+1.3%
2	BIV	VANGUARD BD INDEX FDS	—	119,118.0	$9.2M	4.61%	NEW	—	$77.18	-3.1%
3	—	TEMA ETF TRUST	—	129,474.0	$4.4M	2.22%	NEW	—	$34.24	—
4	DGT	SPDR SERIES TRUST	—	23,798.0	$4.0M	2.02%	NEW	—	$169.55	+12.2%
5	TOLZ	PROSHARES TR	—	52,618.0	$3.2M	1.58%	NEW	—	$59.98	-2.2%
6	ARTY	ISHARES TR	—	51,354.0	$2.4M	1.20%	NEW	—	$46.53	+56.4%
7	DFIS	DIMENSIONAL ETF TRUST	—	66,429.0	$2.2M	1.12%	NEW	—	$33.67	+9.9%
8	DFAS	DIMENSIONAL ETF TRUST	—	30,829.0	$2.2M	1.10%	NEW	—	$71.13	+13.4%
9	XLP	SELECT SECTOR SPDR TR	—	7,342.0	$602K	0.30%	NEW	—	$81.98	+4.1%
10	EWA	ISHARES INC	—	20,950.0	$582K	0.29%	NEW	—	$27.76	+6.9%
11	KXI	ISHARES TR	—	8,413.0	$564K	0.28%	NEW	—	$67.01	+2.3%
12	IXJ	ISHARES TR	—	5,747.0	$538K	0.27%	NEW	—	$93.54	+12.0%
13	COP	CONOCOPHILLIPS	Energy	3,550.0	$469K	0.23%	NEW	—	$132.00	+3.0%
14	SU	SUNCOR ENERGY INC NEW	Energy	4,800.0	$317K	0.16%	NEW	—	$66.11	+3.7%
15	BALI	BLACKROCK ETF TRUST	—	7,545.0	$232K	0.12%	NEW	—	$30.81	+11.2%
16	FNDF	SCHWAB STRATEGIC TR	—	4,513.0	$221K	0.11%	NEW	—	$48.93	+12.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 37.5%

Financial Services 25.5%

Communication Services 8.9%

Industrials 6.5%

Consumer Cyclical 6.3%

Healthcare 4.8%

Energy 3.3%

Basic Materials 3.0%

Utilities 3.0%

Consumer Defensive 1.2%