Fortis Advisors, LLC 13F 持仓 · 2026年Q2
Fortis Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 122 只证券，申报市值合计 2.14 亿美元。前几大持仓：STX（6.10%）、SCHP（5.81%）、EMXC（5.16%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $13.0M | 6.10% | 13,500 | 减持 |
| 2 | SCHP | SCHWAB STRATEGIC TR | $12.4M | 5.81% | 468,102 | 增持 |
| 3 | EMXC | ISHARES INC | $11.0M | 5.16% | 107,713 | 减持 |
| 4 | EMLC | VANECK ETF TRUST | $10.1M | 4.71% | 393,850 | 减持 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $9.1M | 4.25% | 127,303 | 减持 |
| 6 | BIV | VANGUARD BD INDEX FDS | $8.8M | 4.13% | 115,068 | 减持 |
| 7 | BSV | VANGUARD BD INDEX FDS | $8.4M | 3.95% | 108,249 | 减持 |
| 8 | ICOW | PACER FDS TR | $8.3M | 3.86% | 198,295 | 减持 |
| 9 | DBND | DOUBLELINE ETF TRUST | $7.6M | 3.54% | 165,920 | 增持 |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | $5.5M | 2.59% | 23,393 | 增持 |
| 11 | MLPX | GLOBAL X FDS | $5.5M | 2.56% | 74,252 | 增持 |
| 12 | AIRR | FIRST TR EXCHANGE TRADED FD | $5.4M | 2.55% | 40,880 | 减持 |
| 13 | VOLT | TEMA ETF TRUST | $5.4M | 2.51% | 127,977 | 减持 |
| 14 | COWG | PACER FDS TR | $5.2M | 2.44% | 129,814 | 减持 |
| 15 | DGT | SPDR SERIES TRUST | $4.4M | 2.06% | 23,867 | 增持 |
| 16 | VBIL | VANGUARD INSTL INDEX FD | $4.2M | 1.99% | 56,089 | 减持 |
| 17 | ARTY | ISHARES TR | $3.9M | 1.81% | 50,880 | 减持 |
| 18 | SETM | SPROTT FDS TR | $3.7M | 1.73% | 118,755 | 减持 |
| 19 | GLDM | WORLD GOLD TR | $3.6M | 1.70% | 45,800 | 减持 |
| 20 | COWZ | PACER FDS TR | $3.3M | 1.53% | 52,473 | 增持 |
| 21 | SHLD | GLOBAL X FDS | $3.3M | 1.53% | 54,883 | 减持 |
| 22 | TOLZ | PROSHARES TR | $3.1M | 1.47% | 52,827 | 增持 |
| 23 | GOOG | ALPHABET INC | $3.0M | 1.42% | 8,579 | 增持 |
| 24 | GDX | VANECK ETF TRUST | $2.8M | 1.31% | 36,956 | 减持 |
| 25 | EEMA | ISHARES INC | $2.8M | 1.30% | 23,654 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR