Fortis Advisors, LLC
•CIK: 1697478•Filing: Q4 2025
**Fortis Advisors, LLC** manages $182M across a diversified portfolio of 121 positions. The fund exhibits notable concentration in sectors, with top holdings including VUSB at $17.1M and DBND at $9.5M. Further significant allocations are directed toward BSV ($7.2M), EMXC ($6.9M), and ICOW ($6.6M). This structure suggests a tactical approach targeting specific market segments across fixed income and equities.
Total AUM
$181.6M
QoQ Performance
+3.5%
Positions
79
Top 10 Concentration
43.1%
Latest Filing
Q4 2025
Top Holdings Allocation
VUSB
DBND
VUSB9.4%
DBND5.2%
BSV4.0%
EMXC3.8%
ICOW3.6%
VEA3.6%
STX3.5%
GDX3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.7%
Technology4.8%
Financial2.1%
Consumer1.2%
Healthcare0.8%
ETF0.7%
Industrial0.7%
Utilities0.5%
🚪 Exited Positionssold since Q3 2025
—
POTBELLY CORP
SOLD
$1.2M
+8 more exited positions
Changes from Q3 2025
NEW12 new positions
↑42 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023