Fund Universe

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☆Fortis Advisors, LLC

CIK 0001697478 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.324
AUM ($M)
214
Positions
122
Turnover
0.08
Top-10 wt
44%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 131 positions · portfolio value $214M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 6.1% +2.1% 13.0 13,500 -7,075 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 5.8% -0.4% 12.4 468,102 +3,903 5 —
☆EMXC funds › ISHARES INC TRIM — 5.2% +0.9% 11.0 107,713 -144 5 —
☆EMLC funds › VANECK ETF TRUST TRIM — 4.7% -0.3% 10.1 393,850 -3,217 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 4.2% +0.2% 9.1 127,303 -171 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 4.1% -0.5% 8.8 115,068 -4,050 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 3.9% -0.3% 8.4 108,249 -1,107 5 —
☆ICOW funds › PACER FDS TR TRIM — 3.9% -0.4% 8.3 198,295 -438 5 —
☆DBND funds › DOUBLELINE ETF TRUST ADD — 3.5% -0.2% 7.6 165,920 +1,271 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 2.6% +0.1% 5.5 23,393 +5 5 —
☆MLPX funds › GLOBAL X FDS ADD — 2.6% -0.2% 5.5 74,252 +62 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 2.6% +0.2% 5.4 40,880 -1,043 5 —
☆VOLT funds › TEMA ETF TRUST TRIM — 2.5% +0.3% 5.4 127,977 -1,497 2 —
☆COWG funds › PACER FDS TR TRIM — 2.4% +0.2% 5.2 129,814 -342 4 —
☆DGT funds › SPDR SERIES TRUST ADD — 2.1% +0.0% 4.4 23,867 +69 2 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 2.0% -0.6% 4.2 56,089 -12,719 5 —
☆ARTY funds › ISHARES TR TRIM — 1.8% +0.6% 3.9 50,880 -474 2 —
☆SETM funds › SPROTT FDS TR TRIM — 1.7% -0.2% 3.7 118,755 -303 4 —
☆GLDM funds › WORLD GOLD TR TRIM — 1.7% -0.5% 3.6 45,800 -956 5 —
☆SHLD funds › GLOBAL X FDS TRIM — 1.5% -0.5% 3.3 54,883 -1,049 4 —
☆COWZ funds › PACER FDS TR ADD — 1.5% -0.1% 3.3 52,473 +14 5 —
☆TOLZ funds › PROSHARES TR ADD — 1.5% -0.1% 3.1 52,827 +209 2 —
☆GOOG funds › ALPHABET INC ADD — 1.4% +0.2% 3.0 8,579 +345 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 1.3% -0.4% 2.8 36,956 -1,190 5 —
☆EEMA funds › ISHARES INC TRIM — 1.3% +0.2% 2.8 23,654 -64 4 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.1% 2.5 30,842 +13 2 —
☆IEMG funds › ISHARES INC TRIM — 1.1% +0.0% 2.4 28,417 -3,058 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 1.1% -0.0% 2.3 66,958 +529 2 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% +0.1% 2.3 6,523 -25 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 1.0% -0.1% 2.1 52,283 +551 5 —
☆IEFA funds › ISHARES TR ADD — 0.9% +0.0% 2.0 20,854 +446 5 —
☆AAPL funds › APPLE INC ADD — 0.9% +0.1% 1.9 6,614 +140 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.1% 1.9 7,928 +535 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.6% +0.1% 1.3 6,733 -466 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 1.2 26,354 +65 5 —
☆STIP funds › ISHARES TR ADD — 0.5% -0.0% 1.0 10,136 +187 5 —
☆BDYN funds › BLACKROCK ETF TRUST ADD — 0.5% +0.0% 1.0 36,994 +1,399 3 —
☆SHV funds › ISHARES TR ADD — 0.4% -0.0% 0.9 8,302 +74 5 —
☆SPDN funds › DIREXION SHARES ETF TRUST ADD — 0.4% -0.1% 0.9 103,130 +830 4 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.4% +0.0% 0.9 7,970 +15 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.1% 0.8 34,844 -4,064 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% +0.1% 0.8 9,059 +7 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.1% 0.8 2,166 -147 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.4% -0.0% 0.8 15,161 +283 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 0.7 1 +0 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.3% -0.0% 0.7 14,745 +157 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.7 21,812 -2,827 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.3% +0.0% 0.7 715 +0 5 —
☆BDVL funds › BLACKROCK ETF TRUST TRIM — 0.3% -0.0% 0.7 26,518 -800 3 —
☆C funds › CITIGROUP INC HOLD — 0.3% +0.0% 0.6 4,550 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 0.6 1,303 +53 5 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.3% +0.1% 0.6 13,000 -400 5 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.0% 0.6 2,425 -1,650 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 0.6 3,908 +2 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.3% +0.0% 0.6 2,250 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.3% -0.0% 0.6 9,275 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.1% 0.6 1,000 -450 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 0.6 6,609 +1,797 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 0.6 10,256 +34 5 —
☆KXI funds › ISHARES TR ADD — 0.3% -0.0% 0.6 8,516 +103 2 —
☆IXJ funds › ISHARES TR ADD — 0.3% -0.0% 0.6 5,799 +52 2 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC HOLD — 0.3% +0.1% 0.6 17,563 +0 3 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.2% 0.5 1,460 -833 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.2% -0.0% 0.5 1,065 +0 5 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.2% +0.1% 0.5 1,800 +0 3 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.2% -0.0% 0.5 5,813 +0 5 —
☆BN funds › BROOKFIELD CORP HOLD — 0.2% -0.0% 0.5 11,850 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.5 3,125 -496 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.2% -0.0% 0.5 9,401 +456 4 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 0.5 7,556 +33 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.5 1,244 -311 5 —
☆ICSH funds › ISHARES TR ADD — 0.2% -0.0% 0.5 9,010 +92 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.4 6,403 +21 5 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.2% +0.1% 0.4 13,108 +5,563 2 —
☆META funds › META PLATFORMS INC HOLD — 0.2% -0.0% 0.4 764 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.2% -0.0% 0.4 4,475 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.4 851 +0 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.2% +0.1% 0.4 4,100 +0 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 0.4 791 -30 5 —
☆DGRO funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 5,359 -1,145 5 —
☆BWA funds › BORGWARNER INC HOLD — 0.2% +0.0% 0.4 6,100 +0 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 0.4 1,417 +488 5 —
☆FENI funds › FIDELITY COVINGTON TRUST NEW — 0.2% +0.2% 0.4 10,000 +10,000 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.1% 0.4 1,994 +663 5 —
☆V funds › VISA INC TRIM — 0.2% +0.0% 0.4 1,140 -40 5 —
☆BX funds › BLACKSTONE INC NEW — 0.2% +0.2% 0.4 3,234 +3,234 1 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.2% +0.0% 0.4 7,279 +1,862 3 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.2% -0.1% 0.4 3,550 +0 2 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 0.4 3,681 -864 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.0% 0.4 5,293 -839 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.2% -0.0% 0.4 3,700 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.2% -0.0% 0.3 3,070 +0 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.2% -0.0% 0.3 6,200 +1,400 2 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 1,463 -105 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,316 +140 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.1% +0.0% 0.3 3,500 +0 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.3 4,128 +2 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.6% 0.3 5,588 -23,830 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% +0.0% 0.3 849 +0 5 —
☆USIG funds › ISHARES TR NEW — 0.1% +0.1% 0.3 5,300 +5,300 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.3 15,000 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 0.3 2,083 +0 3 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.3 7,262 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.3 1,056 +0 4 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.3 1,267 +7 3 —
☆STT funds › STATE STR CORP NEW — 0.1% +0.1% 0.3 1,516 +1,516 1 —
☆DVN funds › DEVON ENERGY CORP NEW HOLD — 0.1% -0.0% 0.3 6,145 +0 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 0.3 2,946 -877 3 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.3 662 +662 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.1% -0.0% 0.2 596 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.1% -0.0% 0.2 9,150 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.2 4,606 +93 2 —
☆MHK funds › MOHAWK INDS INC NEW — 0.1% +0.1% 0.2 1,975 +1,975 1 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.1% +0.1% 0.2 600 +600 1 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.2 1,748 -321 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.2 6,094 +6,094 1 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 1,975 -877 5 —
☆ACWX funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,829 +2,829 1 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.2 3,868 +3,868 1 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 545 +545 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 3,770 +3,770 1 —
☆ENVX funds › ENOVIX CORPORATION HOLD — 0.0% +0.0% 0.1 12,200 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.3% 0.0 0 -7,342 0 —
☆IEUR funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,426 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,215 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.1% 0.0 0 -900 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,529 0 —
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -6,208 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -4,762 0 —
☆EWA funds › ISHARES INC EXIT — 0.0% -0.3% 0.0 0 -20,950 0 —
☆CUSIP:00912X302 funds › AIR LEASE CORP EXIT — 0.0% -0.3% 0.0 0 -7,925 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 214 122 0.08 44% 0.027 0.324 — in
2026Q1 200 119 0.28 43% 0.027 0.084 — in
2025Q4 182 121 0.07 43% 0.029 0.274 — in
2025Q3 175 122 0.16 43% 0.029 0.157 — in
2025Q2 156 117 0.08 48% 0.034 0.337 — entered
2025Q1 153 111 0.00 48% 0.035 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status