Fortis Advisors, LLC
- SEC CIK
- 0001697478
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 261
- +22 vs. Q1 2021
- Portfolio value
- $173.1M
- +$33.4M (+23.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1 | $0 | 0.0% | −50−98.0% | Reduced | – |
| VTRSViatris Inc | Stock | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 8 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8 | $0 | 0.0% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| OLPOne Liberty Properties Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| ROICRetail Opportunity Investments Corp | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 17 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 21 | $1.00K | <0.1% | +17+425.0% | AddedConverted for a 4-for-1 split | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 24 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910709 | EXTENDED DUR | 11 | $2.00K | <0.1% | −52,206−100.0% | Reduced | – |
| CGCCanopy Growth Corp | COM | 102 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 18 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 36 | $5.00K | <0.1% | −11,591−99.7% | Reduced | – |
| MDTMedtronic plc | Stock | 55 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 28 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 25 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 45 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 212 | $8.00K | <0.1% | +2+1.0% | Added | History |
| DGDollar General Corp | COM | 35 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 161 | $8.00K | <0.1% | −566−77.9% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 61 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 10 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 90 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 25 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 50 | $10.0K | <0.1% | +50 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 144 | $11.0K | <0.1% | −22−13.3% | Reduced | – |
| OGNOrganon & Co. | Stock | 407 | $12.0K | <0.1% | +407 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32 | $12.0K | <0.1% | −14−30.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 180 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 55 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 25 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 41 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E648 | GBL X FTSE ETF | 1,000 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 265 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 559 | $17.0K | <0.1% | +398+247.2% | Added | – |
| TSLATesla, Inc. | Stock | 26 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 339 | $18.0K | <0.1% | +339 | New | – |
| ACNAccenture plc | Stock | 60 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 150 | $18.0K | <0.1% | +150 | New | History |
| SAMBoston Beer Co Inc | CL A | 19 | $19.0K | <0.1% | +19 | New | History |
| ADSKAutodesk, Inc. | COM | 69 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 331 | $23.0K | <0.1% | −14−4.1% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 621 | $24.0K | <0.1% | +621 | New | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 692 | $24.0K | <0.1% | +692 | New | – |
| XYZBlock, Inc. | CL A | 100 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 458 | $25.0K | <0.1% | +442+2,762.5% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 16 | $25.0K | <0.1% | +16 | New | History |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 431 | $25.0K | <0.1% | +4+0.9% | Added | – |
| UDRUDR, Inc. | COM | 540 | $26.0K | <0.1% | +540 | New | History |
| DKNGDraftKings Inc. | COM CL A | 500 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 44 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 522 | $30.0K | <0.1% | +522 | New | – |
| DFSDiscover Financial Services | COM | 250 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 1,000 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| MARAMARA Holdings, Inc. | COM | 1,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 40 | $32.0K | <0.1% | +38+1,900.0% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 367 | $33.0K | <0.1% | +241+191.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 301 | $33.0K | <0.1% | +148+96.7% | Added | – |
| GEGeneral Electric Co | Stock | 2,514 | $34.0K | <0.1% | +2,514 | New | History |
| EDConsolidated Edison Inc | Stock | 500 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 465 | $36.0K | <0.1% | +465 | New | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,184 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| PSFEPaysafe Ltd | ORD | 3,000 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 685 | $37.0K | <0.1% | +685 | New | – |
| TFCTruist Financial Corp | COM | 659 | $37.0K | <0.1% | +4+0.6% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 1,000 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 3,000 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 347 | $41.0K | <0.1% | +83+31.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 228 | $52.0K | <0.1% | −32−12.3% | Reduced | – |
| MSTRStrategy Inc | Stock | 80 | $53.0K | <0.1% | −20−20.0% | Reduced | History |
| OLNOLIN Corp | Stock | 1,182 | $55.0K | <0.1% | +1,182 | New | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 535 | $55.0K | <0.1% | +535 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 4,230 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 752 | $60.0K | <0.1% | +3+0.4% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 75 | $62.0K | <0.1% | +75 | New | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 2,200 | $63.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 628 | $65.0K | <0.1% | +308+96.3% | Added | – |
| MCKMcKesson Corp | Stock | 348 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 785 | $67.0K | <0.1% | +785 | New | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 2,500 | $70.0K | <0.1% | +2,500 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 318 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 512 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| RBBNRibbon Communications Inc. | COM | 10,000 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 754 | $79.0K | <0.1% | +366+94.3% | Added | – |
| CLXClorox Co | Stock | 451 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 1,675 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 4,393 | $82.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (27)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 86,979 | $2.15M | 1.5% | – |
| IAC Interactivecorp New44891N109 | COM | 1,400 | $303.0K | 0.2% | – |
| PFGPrincipal Financial Group Inc | COM | 2,055 | $123.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,412 | $118.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,455 | $98.0K | 0.1% | – |
| HAINHain Celestial Group Inc | COM | 2,000 | $87.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 32,871 | $76.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 750 | $42.0K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 391 | $40.0K | <0.1% | – |
| GEGeneral Electric Co | COM | 2,514 | $33.0K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 192 | $28.0K | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 200 | $28.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 100 | $23.0K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 250 | $21.0K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 250 | $19.0K | <0.1% | History |
| ENBEnbridge Inc | Stock | 500 | $18.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 28 | $17.0K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 50 | $15.0K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 200 | $12.0K | <0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 100 | $12.0K | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 121 | $8.00K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 19 | $7.00K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 92 | $7.00K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 58 | $5.00K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 83 | $5.00K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3 | $0 | 0.0% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3 | $0 | 0.0% | – |