Fortis Advisors
Fortis Advisors reported 122 stocks worth $214M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are STX (6.1%), SCHP (5.8%) and EMXC (5.2%). Compared with Q1 2026, the fund opened new positions in FENI, BX and USIG, added to SCHP, DBND and DGT, trimmed STX, EMXC and EMLC and sold out of XLP, EWA and XLF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  STX Seagate Technology Hldngs PL | $13M | 6.1% | 14K | −7,075 (−34%) | 8 of 8 | |
| 2 |  SCHP Schwab US Tips ETF | $12.4M | 5.8% | 468K | +3,903 (+1%) | 8 of 8 | |
| 3 |  EMXC Ishares Msci Emerging Markets EX China ETF | $11M | 5.2% | 108K | −144 (−0%) | 8 of 8 | |
| 4 |  EMLC Vaneck ETF Trust | $10.1M | 4.7% | 394K | −3,217 (−1%) | 2 of 8 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $9.1M | 4.3% | 127K | −171 (−0%) | 8 of 8 | |
| 6 |  BIV Vanguard Intermediate | $8.8M | 4.1% | 115K | −4,050 (−3%) | 2 of 8 | |
| 7 |  BSV Vanguard Short-Term Bond ETF | $8.4M | 4.0% | 108K | −1,107 (−1%) | 8 of 8 | |
| 8 |  ICOW Pacer Fds TR | $8.3M | 3.9% | 198K | −438 (−0%) | 8 of 8 | |
| 9 |  DBND Doubleline ETF Trust | $7.6M | 3.5% | 166K | +1,271 (+1%) | 8 of 8 | |
| 10 |  VIG Vanguard Dividend Appreciation ETF | $5.5M | 2.6% | 23K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLP State Street | $602K | 7,342 |
 EWA Ishares Inc | $582K | 21K |
AIR LEASE CORP | $515K | 7,925 |
 XLF Select Sector Spdr TR | $306K | 6,208 |
 XLG Invesco Exchange Traded FD T | $260K | 4,762 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fortis Advisors 13F FAQ
What does Fortis Advisors own?
Fortis Advisors reported 122 stocks worth $214M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are STX (6.1%), SCHP (5.8%) and EMXC (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Fortis Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 35 added to, 40 trimmed and 9 sold out. New positions include FENI, BX and USIG. It sold all of XLP, EWA and XLF.
When will Fortis Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fortis Advisors's portfolio worth?
The Q2 2026 filing reports $214M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.