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Colleen Kelly

Fortis Advisors, Llc

Assets Managed
$199.613M
Holdings
119
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
8.26%(2Q avg: 5.99%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Fortis Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 119 positions.

Assets under management

The assets under management (AUM) of Fortis Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 199.613M in assets, with a quarterly growth rate of 8.26% and a 2-quarter average growth rate of 5.99%. The portfolio is managed by Colleen Kelly, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHP
Schwab U.s. Tips Etf
Recent Activity
Increased 116.24%
6.19%
$12.352M
464,199 shares@ $26.61 avg price
EMLC
Vaneck Jpm Em Local Curr Bnd
Recent Activity
New Position
5%
$9.97M
397,067 shares@ $25.11 avg price
BIV
Vanguard Intermediate-term B
Recent Activity
New Position
4.61%
$9.194M
119,118 shares@ $77.19 avg price
BSV
Vanguard Short-term Bond Etf
Recent Activity
Increased 19.48%
4.3%
$8.575M
109,356 shares@ $78.41 avg price
EMXC
Ishares Msci Emr Mrk Ex Chna
Recent Activity
Increased 14.33%
4.26%
$8.484M
107,857 shares@ $78.66 avg price
ICOW
Pacer Developed Markets Inte
Recent Activity
Increased 16.29%
4.23%
$8.434M
198,733 shares@ $42.44 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 21.95%
4.1%
$8.168M
127,474 shares@ $64.08 avg price
STX
Seagate Technology Holdings
Recent Activity
Decreased -38.3%
4.04%
$8.06M
20,575 shares@ $391.76 avg price
DBND
Doubleline Opport Bnd Etf
Recent Activity
Decreased -19.33%
3.78%
$7.543M
164,649 shares@ $45.81 avg price
MLPX
Global X Mlp & Energy Infras
Recent Activity
Decreased -8.13%
2.75%
$5.486M
74,190 shares@ $73.95 avg price

1-10 of 119