Fortis Advisors, LLC
- SEC CIK
- 0001697478
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 239
- No 13F data for Q4 2020
- Portfolio value
- $139.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 151,459 | $10.6M | 7.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 157,902 | $9.90M | 7.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 109,702 | $8.58M | 6.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 113,161 | $8.14M | 5.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 116,952 | $6.89M | 4.9% | – | – | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 55,825 | $5.28M | 3.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,632 | $5.06M | 3.6% | – | – | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 29,400 | $4.23M | 3.0% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 66,606 | $4.10M | 2.9% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 37,054 | $4.00M | 2.9% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 93,418 | $3.38M | 2.4% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 134,978 | $3.23M | 2.3% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 18,619 | $3.17M | 2.3% | – | – | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 95,083 | $2.95M | 2.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 55,865 | $2.60M | 1.9% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 27,359 | $2.54M | 1.8% | – | – | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 66,714 | $2.52M | 1.8% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 37,013 | $2.46M | 1.8% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 56,559 | $2.43M | 1.7% | – | – | – |
| STXSeagate Technology Holdings plc | SHS | 30,870 | $2.37M | 1.7% | – | – | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 86,979 | $2.15M | 1.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 113,255 | $2.01M | 1.4% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 39,482 | $2.00M | 1.4% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 90,168 | $1.80M | 1.3% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 21,859 | $1.78M | 1.3% | – | – | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 14,199 | $1.32M | 0.9% | – | – | History |
| AAPLApple Inc. | Stock | 9,993 | $1.22M | 0.9% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,969 | $1.19M | 0.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 36,740 | $1.12M | 0.8% | – | – | History |
| Vanguard World FD921910709 | EXTENDED DUR | 52,217 | $1.04M | 0.7% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 40,199 | $1.00M | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 302 | $934.0K | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 440 | $908.0K | 0.7% | – | – | History |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 14,423 | $886.0K | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,105 | $844.0K | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,940 | $812.0K | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,380 | $797.0K | 0.6% | – | – | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 6,410 | $794.0K | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,549 | $751.0K | 0.5% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,833 | $720.0K | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 338 | $699.0K | 0.5% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,324 | $563.0K | 0.4% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 13,866 | $505.0K | 0.4% | – | – | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 8,884 | $499.0K | 0.4% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 3,538 | $444.0K | 0.3% | – | – | – |
| VVisa Inc. | Stock | 2,085 | $441.0K | 0.3% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,906 | $432.0K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,822 | $430.0K | 0.3% | – | – | History |
| MTCHMatch Group, Inc. | COM | 3,021 | $415.0K | 0.3% | – | – | History |
| PBPBPotbelly Corp | COM | 69,970 | $414.0K | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,109 | $401.0K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 870 | $397.0K | 0.3% | – | – | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 10,416 | $392.0K | 0.3% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | 0.3% | – | – | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,795 | $385.0K | 0.3% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 4,500 | $376.0K | 0.3% | – | – | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,684 | $376.0K | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 4,823 | $372.0K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,500 | $364.0K | 0.3% | – | – | History |
| KMXCarMax Inc | COM | 2,700 | $358.0K | 0.3% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,500 | $326.0K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 6,277 | $325.0K | 0.2% | – | – | History |
| DLPNDolphin Entertainment, Inc. | COM NEW | 24,000 | $305.0K | 0.2% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 1,400 | $303.0K | 0.2% | – | – | – |
| GRWGGrowGeneration Corp. | COM | 6,000 | $298.0K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,500 | $296.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 12,127 | $291.0K | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 780 | $290.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 773 | $275.0K | 0.2% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,929 | $272.0K | 0.2% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,129 | $256.0K | 0.2% | – | – | – |
| AAgilent Technologies, Inc. | COM | 1,891 | $240.0K | 0.2% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,000 | $232.0K | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,890 | $219.0K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 668 | $213.0K | 0.2% | – | – | – |
| ADIAnalog Devices Inc | Stock | 1,250 | $194.0K | 0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 1,100 | $189.0K | 0.1% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 3,805 | $183.0K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 674 | $172.0K | 0.1% | – | – | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 6,000 | $165.0K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 2,500 | $163.0K | 0.1% | – | – | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 12,122 | $161.0K | 0.1% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 4,484 | $155.0K | 0.1% | – | – | – |
| INTUIntuit Inc. | Stock | 400 | $153.0K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 380 | $150.0K | 0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 3,000 | $147.0K | 0.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,587 | $144.0K | 0.1% | – | – | – |
| FHIFederated Hermes, Inc. | CL B | 4,503 | $141.0K | 0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 500 | $139.0K | 0.1% | – | – | History |
| SRCLStericycle Inc | COM | 2,000 | $135.0K | 0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 2,055 | $123.0K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,412 | $118.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,369 | $117.0K | 0.1% | – | – | – |
| CNICanadian National Railway Co | Stock | 1,000 | $116.0K | 0.1% | – | – | History |
| PHMPultegroup Inc | COM | 2,172 | $114.0K | 0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 3,000 | $113.0K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 100 | $111.0K | 0.1% | – | – | History |
| HPQHP Inc | Stock | 3,480 | $110.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,000 | $108.0K | 0.1% | – | – | History |
| STTState Street Corp | COM | 1,286 | $108.0K | 0.1% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $991.0K | – |