Fortis Advisors, LLC

CIK 0001697478 · Q2 2026

13F Equity AUM

$213.6M

+7.0% QoQ

Positions

122

+3 QoQ

AUM Rank

#7,838

Top 62%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,836 · Top 58%

vs S&P -4.5%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 26.0%Top 10: 44.1%Top 20: 65.0%

STX6.1%

SCHP5.8%

EMXC5.2%

EMLC4.7%

VEA4.3%

BIV4.1%

BSV4.0%

ICOW3.9%

DBND3.5%

VIG2.6%

Others (112)55.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services82.4%

Technology8.8%

Communication Services3.0%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 122Median: 0.27%Avg: 0.82%

0–0.5%

87(18.7%)

0.5–1%

6(4.8%)

1–3%

20(35.0%)

3–5%

6(24.4%)

5%+

3(17.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 122vs 20 funds

0%Low

122

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New12Increased42Decreased40Exited9

New Positions

FENI0.2%

+10K

BX0.2%

+3K

USIG0.1%

+5K

AVGO0.1%

+662

STT0.1%

+2K

MHK0.1%

+2K

ADI0.1%

+600

CORO0.1%

+6K

BAI0.1%

+4K

ACWX0.1%

+3K

Increased

BALI0.2%

+6K(+74%)

SCHP5.8%

+4K(+1%)

CLOA0.2%

+2K(+34%)

SPYM0.3%

+2K(+37%)

SU0.2%

+1K(+29%)

BDYN0.5%

+1K(+4%)

DBND3.5%

+1K(+1%)

SPDN0.4%

+830(+1%)

NVDA0.2%

+663(+50%)

TOTL1.0%

+551(+1%)

Decreased

VUSB0.1%

-23,830(-81%)

VBIL2.0%

-12,719(-18%)

STX6.1%

-7,075(-34%)

SCHO0.4%

-4,064(-10%)

BIV4.1%

-4,050(-3%)

EMLC4.7%

-3,217(-1%)

IEMG1.1%

-3,058(-10%)

SCHG0.3%

-2,827(-11%)

GLW0.3%

-1,650(-40%)

VOLT2.5%

-1,497(-1%)

Exited

XLP

-7,342

EWA

-20,950

-7,925

-6,208

-4,762

-3,215

-3,426

-900

-2,529

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...