Institutional Fund
Fortis Advisors, LLC
Wayne, PACIK 16974785 filings on record
Portfolio Value
$199.61M
Q1 2026
Holdings
119
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+9.9%
from $181.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr6.2%
- Vaneck ETF Trust5.0%
- Vanguard Bd Index Fds4.6%
- Vanguard Bd Index Fds4.3%
- Ishares Inc4.3%
- Pacer Fds Tr4.2%
- Other71.4%
Portfolio Holdings
119 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 464.2K | $12.35M | 6.2% | +249.5K | Added |
| 2 | Vaneck ETF Trust | 397.1K | $9.97M | 5.0% | +397.1K | New |
| 3 | Vanguard Bd Index Fds | 119.1K | $9.19M | 4.6% | +119.1K | New |
| 4 | Vanguard Bd Index Fds | 109.4K | $8.57M | 4.3% | +17.8K | Added |
| 5 | Ishares Inc | 107.9K | $8.48M | 4.3% | +13.5K | Added |
| 6 | Pacer Fds Tr | 198.7K | $8.43M | 4.2% | +27.8K | Added |
| 7 | Vanguard Tax-Managed Fds | 127.5K | $8.17M | 4.1% | +22.9K | Added |
| 8 | Seagate Technology Hldngs Pl | 20.6K | $8.06M | 4.0% | −2.8K | Reduced |
| 9 | Doubleline ETF Trust | 164.6K | $7.54M | 3.8% | −39.5K | Reduced |
| 10 | Global X Fds | 74.2K | $5.49M | 2.7% | −6.6K | Reduced |
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