Fortis Advisors, LLC reported 51 positions worth $45.21M for the quarter ended Jun 30, 2026, up 24.2% on the prior quarter. It opened 6 new positions, added to 8, trimmed 10 and exited 1. Its largest holding is Seagate Technology Holdings plc at 28.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BX Blackstone Inc. | +3,234 | – | $380.55K | 0.842% |
| STT State Street Corp | +1,516 | – | $257.08K | 0.569% |
| AVGO Broadcom Inc. | +662 | – | $250.07K | 0.553% |
| MHK Mohawk Industries Inc | +1,975 | – | $239.63K | 0.53% |
| ADI Analog Devices Inc | +600 | – | $238.30K | 0.527% |
| GE General Electric Co | +545 | – | $203.68K | 0.451% |
| NVDA Nvidia Corp | +663 | +49.8% | $132.64K | 0.882% |
| AMZN Amazon Com Inc | +535 | +7.2% | $127.51K | 4.18% |
| GOOG Alphabet Inc. | +345 | +4.2% | $121.90K | 6.7% |
| SU Suncor Energy Inc | +1,400 | +29.2% | $75.15K | 0.736% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | -7,075 | -34.4% | $6.83M | 28.81% |
| GLW Corning Inc | -1,650 | -40.5% | $421.46K | 1.37% |
| GLD Spdr Gold Trust | -833 | -36.3% | $306.86K | 1.19% |
| AMD Advanced Micro Devices Inc | -450 | -31.0% | $261.41K | 1.28% |
| LOW Lowes Companies Inc | -900 | -100.0% | $212.65K | Exited |
| GLDM World Gold Trust | -956 | -2.0% | $75.93K | 8.05% |
| MSFT Microsoft Corp | -147 | -6.4% | $54.83K | 1.79% |
| ESI Element Solutions Inc | -400 | -3.0% | $19.10K | 1.37% |
| MA Mastercard Inc | -30 | -3.7% | $15.41K | 0.899% |
| V Visa Inc. | -40 | -3.4% | $13.72K | 0.865% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LOW Lowes Companies Inc | -900 | $212.65K | 0.584% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX Seagate Technology Holdings plc | Technology | 13.5K | $13.03M | 28.81% | -7,075 | -34.4% | Reduced | 0.01% |
| 2 | GLDM World Gold Trust | Others | 45.8K | $3.64M | 8.05% | -956 | -2.0% | Reduced | 0.01% |
| 3 | GOOG Alphabet Inc. | Technology | 8,579 | $3.03M | 6.7% | +345 | +4.2% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 6,523 | $2.33M | 5.16% | -25 | -0.4% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 6,614 | $1.91M | 4.23% | +140 | +2.2% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 7,928 | $1.89M | 4.18% | +535 | +7.2% | Added | 0% |
| 7 | UPS United Parcel Service Inc | Industrials | 7,970 | $856.73K | 1.89% | +15 | +0.2% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 2,166 | $807.96K | 1.79% | -147 | -6.4% | Reduced | 0% |
| 9 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $748.85K | 1.66% | 0 | 0.0% | Unchanged | 0% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 715 | $723.13K | 1.6% | 0 | 0.0% | Unchanged | 0% |
| 11 | C Citigroup Inc | Others | 4,550 | $636.82K | 1.41% | 0 | 0.0% | Unchanged | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,303 | $622.27K | 1.38% | +53 | +4.2% | Added | 0% |
| 13 | ESI Element Solutions Inc | Basic Materials | 13.0K | $620.75K | 1.37% | -400 | -3.0% | Reduced | 0.01% |
| 14 | GLW Corning Inc | Basic Materials | 2,425 | $619.42K | 1.37% | -1,650 | -40.5% | Reduced | 0% |
| 15 | UNP Union Pacific Corp | Industrials | 2,250 | $612.00K | 1.35% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Fortis Advisors.
As of its Q2 2026 13F filing, Fortis Advisors, LLC’s five largest positions were Seagate Technology Holdings plc (STX) at 28.8%, World Gold Trust (GLDM) at 8.0%, Alphabet Inc. (GOOG) at 6.7%, Alphabet Inc. (GOOGL) at 5.2%, Apple Inc. (AAPL) at 4.2% of the reported portfolio.
Fortis Advisors, LLC reported a 13F portfolio worth $45.21M across 51 positions for Q2 2026. That is up 24.2% from the previous quarter.
Its largest purchases by value were Blackstone Inc. ($380.55K), State Street Corp ($257.08K), Broadcom Inc. ($250.07K). It opened 6 new positions.
Its largest sales by value were Seagate Technology Holdings plc ($6.83M), Corning Inc ($421.46K), Spdr Gold Trust ($306.86K). It exited 1 positions entirely.
From the Form 13F-HR reports Fortis Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.