Fortis Advisors, LLC: 13F holdings
CIK 16974782026Q2
| Positions | 122 |
|---|
| Reported value | $213.6m |
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| Filed | 2026-08-13 |
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Change since last quarter
| Positions | 122 (+3 vs prior quarter) |
|---|
| Reported value | $213.6m (+7.0%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SEAGATE TECHNOLOGY HLDNGS PL | 13,500 | $13.0m | 6.1% |
| SCHP SCHWAB STRATEGIC TR | 468,102 | $12.4m | 5.8% |
| EMXC ISHARES INC | 107,713 | $11.0m | 5.2% |
| EMLC VANECK ETF TRUST | 393,850 | $10.1m | 4.7% |
| VEA VANGUARD TAX-MANAGED FDS | 127,303 | $9.1m | 4.2% |
| BIV VANGUARD BD INDEX FDS | 115,068 | $8.8m | 4.1% |
| BSV VANGUARD BD INDEX FDS | 108,249 | $8.4m | 3.9% |
| ICOW PACER FDS TR | 198,295 | $8.3m | 3.9% |
| DBND DOUBLELINE ETF TRUST | 165,920 | $7.6m | 3.5% |
| VIG VANGUARD SPECIALIZED FUNDS | 23,393 | $5.5m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1697478")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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