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 |
|---|---|---|---|---|---|---|---|
| NWSNews Corp | CL B | 3,550 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 1,703 | $87.0K | 0.1% | +1,175+222.5% | Added | – |
| NVSNovartis AG | ADR | 1,000 | $91.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 373 | $91.0K | 0.1% | +373 | New | History |
| SCHWSchwab Charles Corp | Stock | 1,250 | $91.0K | 0.1% | −1,250−50.0% | Reduced | History |
| CDWCDW Corp | COM | 531 | $93.0K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 671 | $94.0K | 0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 704 | $94.0K | 0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 652 | $94.0K | 0.1% | 00.0% | Unchanged | History |
| ESIElement Solutions Inc | COM | 4,000 | $94.0K | 0.1% | +4,000 | New | History |
| DHIHorton D R Inc | COM | 1,051 | $95.0K | 0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 1,169 | $96.0K | 0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 1,328 | $96.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 2,000 | $97.0K | 0.1% | +750+60.0% | Added | History |
| AXPAmerican Express Co | Stock | 588 | $97.0K | 0.1% | +587+58,700.0% | Added | History |
| IPInternational Paper Co | COM | 1,590 | $97.0K | 0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 279 | $97.0K | 0.1% | 00.0% | Unchanged | History |
| VSTOVista Outdoor Inc. | COM | 2,105 | $97.0K | 0.1% | +2,105 | New | History |
| OTISOtis Worldwide Corp | Stock | 1,200 | $98.0K | 0.1% | +400+50.0% | Added | History |
| CCICrown Castle Inc. | REIT | 500 | $98.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,084 | $99.0K | 0.1% | +5+0.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 500 | $99.0K | 0.1% | −600−54.5% | Reduced | History |
| SYFSynchrony Financial | COM | 2,034 | $99.0K | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 3,480 | $105.0K | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 1,000 | $106.0K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 1,294 | $106.0K | 0.1% | +8+0.6% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 837 | $106.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 2,561 | $108.0K | 0.1% | +1,229+92.3% | Added | – |
| CAGConagra Brands Inc. | Stock | 3,000 | $109.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,177 | $110.0K | 0.1% | +531+32.3% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 3,194 | $110.0K | 0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 1,851 | $110.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,000 | $113.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,200 | $117.0K | 0.1% | +300+33.3% | Added | History |
| PHMPultegroup Inc | COM | 2,172 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,510 | $120.0K | 0.1% | +2,201+95.3% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,382 | $124.0K | 0.1% | +13+0.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,173 | $126.0K | 0.1% | +461+64.7% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 596 | $129.0K | 0.1% | +596 | New | History |
| OKEONEOK Inc | COM | 2,500 | $139.0K | 0.1% | +2,500 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 2,740 | $142.0K | 0.1% | +1,652+151.8% | Added | – |
| SRCLStericycle Inc | COM | 2,000 | $143.0K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $145.0K | 0.1% | +250+33.3% | Added | History |
| SHOPShopify Inc. | Stock | 100 | $146.0K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 5,000 | $146.0K | 0.1% | +5,000 | New | History |
| BHCBausch Health Companies Inc. | Stock | 5,000 | $147.0K | 0.1% | +5,000 | New | History |
| STZConstellation Brands, Inc. | Stock | 631 | $148.0K | 0.1% | +630+63,000.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,015 | $153.0K | 0.1% | +590+138.8% | Added | – |
| ORCLOracle Corp | Stock | 2,005 | $156.0K | 0.1% | +636+46.5% | Added | History |
| BGBunge Global SA | COM | 2,000 | $156.0K | 0.1% | +2,000 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,509 | $159.0K | 0.1% | +25+0.6% | Added | – |
| SBACSba Communications Corp | CL A | 500 | $159.0K | 0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 100 | $160.0K | 0.1% | +100 | New | History |
| KHCKraft Heinz Co | Stock | 4,000 | $163.0K | 0.1% | +4,000 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 468 | $166.0K | 0.1% | −200−29.9% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 11,506 | $170.0K | 0.1% | −616−5.1% | Reduced | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 6,000 | $170.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2,423 | $171.0K | 0.1% | +2,423 | New | History |
| WMTWalmart Inc. | Stock | 1,234 | $174.0K | 0.1% | +1,234 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 3,598 | $174.0K | 0.1% | −207−5.4% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 3,000 | $178.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 674 | $187.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 189,724 | $190.0K | 0.1% | +189,724 | New | – |
| INTUIntuit Inc. | Stock | 400 | $196.0K | 0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 4,000 | $206.0K | 0.1% | +4,000 | New | History |
| ALSumisho Air Lease Corp | CL A | 5,000 | $209.0K | 0.1% | +5,000 | New | History |
| ADIAnalog Devices Inc | Stock | 1,250 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 6,000 | $223.0K | 0.1% | +6,000 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,500 | $229.0K | 0.1% | +4,000+800.0% | Added | History |
| NEENextera Energy Inc | Stock | 3,300 | $242.0K | 0.1% | +3,300 | New | History |
| GLWCorning Inc | COM | 6,000 | $245.0K | 0.1% | +6,000 | New | History |
| Discovery Inc25470F302 | COM SER C | 8,500 | $246.0K | 0.1% | +8,500 | New | – |
| AMPAmeriprise Financial Inc | COM | 1,000 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,000 | $250.0K | 0.1% | +3,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,750 | $258.0K | 0.1% | +2,500+1,000.0% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,135 | $258.0K | 0.1% | +6+0.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,358 | $261.0K | 0.2% | +1,358 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,206 | $269.0K | 0.2% | +1,206 | New | – |
| AAgilent Technologies, Inc. | COM | 1,891 | $280.0K | 0.2% | 00.0% | Unchanged | History |
| GRWGGrowGeneration Corp. | COM | 6,000 | $289.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,996 | $295.0K | 0.2% | +1,409+88.8% | Added | – |
| FDXFedEx Corp | Stock | 1,007 | $300.0K | 0.2% | +1,007 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,500 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,943 | $315.0K | 0.2% | −334−5.3% | Reduced | History |
| BACBank of America Corp | Stock | 7,643 | $315.0K | 0.2% | +5,143+205.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,083 | $318.0K | 0.2% | −740−15.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 12,127 | $332.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,050 | $335.0K | 0.2% | +2,050 | New | – |
| KMXCarMax Inc | COM | 2,700 | $349.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 372,866 | $373.0K | 0.2% | +372,866 | New | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,147 | $374.0K | 0.2% | −537−7.0% | Reduced | – |
| DLPNDolphin Entertainment, Inc. | COM NEW | 40,000 | $374.0K | 0.2% | +16,000+66.7% | Added | History |
| DISWalt Disney Co | Stock | 2,150 | $378.0K | 0.2% | +1,600+290.9% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,820 | $392.0K | 0.2% | +1,320+20.3% | Added | – |
| MAMastercard Inc | Stock | 1,103 | $403.0K | 0.2% | +330+42.7% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 10,416 | $403.0K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,109 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 2,700 | $416.0K | 0.2% | +2,700 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,906 | $432.0K | 0.2% | 00.0% | Unchanged | – |
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% | – |