Holdings of Fortis Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 110 in 2 countries
- Top ten
- 48.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SoFi Technologies Inc | 15,000 | 238.2K $ | |
| 102 | SPDR Series Trust | 929 | 235.9K $ | |
| 103 | iShares U.S. Large Cap Premium | 7,545 | 232.5K $ | |
| 104 | NVIDIA Corp | 1,331 | 232.1K $ | |
| 105 | AbbVie Inc | 1,056 | 228.9K $ | |
| 106 | Schwab Fundamental International Equity Etf | 4,513 | 220.8K $ | |
| 107 | iShares Trust | 2,529 | 219.2K $ | |
| 108 | Lowe's Cos Inc | 900 | 212.7K $ | |
| 109 | Morgan Stanley | 1,260 | 207.4K $ | |
| 110 | Enovix Corp | 12,200 | 63.2K $ |
Sector breakdown
- Communication 3.1 %
- Technology 2.5 %
- Financials 2.1 %
- Consumer discretionary 1.0 %
- Health care 0.9 %
- Industrials 0.8 %
- Funds 0.7 %
- Utilities 0.6 %
- Energy 0.5 %
- Materials 0.3 %
- Consumer staples 0.2 %
- Unattributed 87.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Taiwan 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 167.8M $ | 99.75 % |
| 2 | Taiwan | 1 | 422.4K $ | 0.25 % |
Cite this page
Titelia. "Holdings of Fortis Advisors, LLC". https://titelia.com/en/funds/US13F1697478