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 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 1,500 | $437.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,822 | $439.0K | 0.3% | 00.0% | Unchanged | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,795 | $450.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,249 | $459.0K | 0.3% | +10,249 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 3,625 | $464.0K | 0.3% | +87+2.5% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 4,500 | $466.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 468,466 | $468.0K | 0.3% | +468,466 | New | – |
| GLDSPDR Gold Trust | ETF | 2,832 | $469.0K | 0.3% | −33,908−92.3% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 3,021 | $487.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,305 | $539.0K | 0.3% | +220+10.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,349 | $540.0K | 0.3% | +569+72.9% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,036 | $541.0K | 0.3% | +170+1.2% | Added | – |
| PBPBPotbelly Corp | COM | 69,970 | $553.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,384 | $572.0K | 0.3% | +60+1.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,997 | $694.0K | 0.4% | −26,108−86.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,237 | $698.0K | 0.4% | −703−14.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,424 | $718.0K | 0.4% | +554+63.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,904 | $755.0K | 0.4% | +71+0.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,297 | $799.0K | 0.5% | −252−9.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,932 | $800.0K | 0.5% | −25,037−78.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 668,251 | $820.0K | 0.5% | +665,361+23,022.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 357 | $872.0K | 0.5% | −83−18.9% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,256 | $889.0K | 0.5% | +3,256 | New | – |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 14,423 | $901.0K | 0.5% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,487 | $1.03M | 0.6% | −8,712−21.7% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,584 | $1.08M | 0.6% | +20,655+231.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 40,423 | $1.09M | 0.6% | +40,423 | New | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,374 | $1.10M | 0.6% | +1,964+30.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,726 | $1.28M | 0.7% | +1,346+39.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 373 | $1.28M | 0.7% | +71+23.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 19,752 | $1.42M | 0.8% | −36,807−65.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 600 | $1.50M | 0.9% | +262+77.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,035 | $1.52M | 0.9% | −89,220−78.8% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 10,369 | $1.58M | 0.9% | −26,644−72.0% | Reduced | – |
| FHIFederated Hermes, Inc. | CL B | 54,599 | $1.85M | 1.1% | +50,096+1,112.5% | Added | History |
| AAPLApple Inc. | Stock | 13,593 | $1.86M | 1.1% | +3,600+36.0% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 35,459 | $1.90M | 1.1% | +21,260+149.7% | Added | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 33,718 | $1.94M | 1.1% | +24,834+279.5% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 39,704 | $2.01M | 1.2% | +222+0.6% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 91,587 | $2.09M | 1.2% | +1,419+1.6% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 51,605 | $2.69M | 1.6% | +29,746+136.1% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 30,789 | $2.71M | 1.6% | −81−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 52,682 | $2.82M | 1.6% | −3,183−5.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 65,454 | $2.95M | 1.7% | +65,454 | New | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 50,593 | $2.97M | 1.7% | +23,234+84.9% | Added | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 21,634 | $3.23M | 1.9% | −7,766−26.4% | Reduced | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 82,341 | $3.44M | 2.0% | +15,627+23.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,550,459 | $3.61M | 2.1% | +3,550,079+934,231.3% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 110,549 | $3.80M | 2.2% | +15,466+16.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 18,419 | $3.83M | 2.2% | −200−1.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 37,133 | $4.00M | 2.3% | +79+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 66,666 | $4.09M | 2.4% | +60+0.1% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 135,565 | $4.13M | 2.4% | +587+0.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,535 | $4.28M | 2.5% | −7,097−16.3% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 168,860 | $5.23M | 3.0% | +75,442+80.8% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 111,010 | $6.34M | 3.7% | +55,185+98.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 83,446 | $6.86M | 4.0% | −33,506−28.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 144,808 | $9.60M | 5.5% | +35,106+32.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 186,315 | $9.78M | 5.7% | +73,154+64.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 152,284 | $11.7M | 6.8% | +825+0.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 315,598 | $13.9M | 8.0% | +157,696+99.9% | Added | – |
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% | – |