Fortis Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$213,597
Net value change ($000)
+13,984 (7.0%)
New positions
12
Sold out positions
9
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STX 4,968 61.6%
EMXC 2,535 29.9%
ARTY 1,486 62.2%
VOLT 928 20.9%
VEA 902 11.0%
COWG 821 18.7%
AIRR 803 17.3%
GOOGL 669 28.3%
VIG 505 10.0%
EEMA 496 21.8%
Top Reduces (Value $000, Stocks/ETFs)
VUSB -1,187 -81.0%
VBIL -960 -18.4%
GDX -712 -20.3%
GLDM -696 -16.1%
SHLD -685 -17.3%
XLP -602 -100.0%
EWA -582 -100.0%
AL -515 -100.0%
GLD -449 -45.5%
BIV -368 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type