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Filers›Pension Fund›Fortis Advisors, LLC
DOSSIER · 13F-HR · Q1 2026

Fortis Advisors, LLC

Fortis's pension fund based in Chicago, IL — $200M in tracked AUM across 119 positions as of Q1 2026.

F
Fortis·Chicago, IL·Pension Fund
CIK 0001697478 · last filed Mar 31, 2026
Total AUM
$200M
▼ 10.1%
vs prior
Holdings
119
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Fortis Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHP
SCHWAB STRATEGIC TR
$12M464K6.2%
02
EMLC
VANECK ETF TRUST
$10M397K5.0%
03
BIV
VANGUARD BD INDEX FDS
$9M119K4.6%
04
BSV
VANGUARD BD INDEX FDS
$9M109K4.3%
05
EMXC
ISHARES INC
$8M108K4.3%
06
ICOW
PACER FDS TR
$8M199K4.2%
07
VEA
VANGUARD TAX-MANAGED FDS
$8M127K4.1%
08
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$8M21K4.0%
09
DBND
DOUBLELINE ETF TRUST
$8M165K3.8%
10
MLPX
GLOBAL X FDS
$5M74K2.7%

Filing history

Filing history loading…
AI Agent · grounded in Fortis
haiku-4-5 · 119 positions indexed
Sector mix
  • Tech8%
  • Financials13%
  • Health Care44%
  • Communications6%
  • Industrials9%
  • Other20%
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