Fortis Advisors, LLC
- SEC CIK
- 0001697478
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 23, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 262
- +1 vs. Q2 2021
- Portfolio value
- $163.7M
- −$9.40M (−5.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 342,114 | $15.3M | 9.3% | +26,516+8.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 217,289 | $12.5M | 7.6% | +30,974+16.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 159,150 | $11.5M | 7.0% | +14,342+9.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 130,416 | $10.6M | 6.5% | −21,868−14.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 74,237 | $6.08M | 3.7% | −9,209−11.0% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 89,773 | $5.67M | 3.5% | −21,237−19.1% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 169,846 | $5.28M | 3.2% | +986+0.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,628 | $4.25M | 2.6% | +93+0.3% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 93,939 | $4.10M | 2.5% | +11,598+14.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 37,195 | $4.00M | 2.4% | +62+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 65,099 | $4.00M | 2.4% | −1,567−2.4% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 111,333 | $3.93M | 2.4% | +784+0.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,109 | $3.49M | 2.1% | +14,109 | New | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 116,325 | $3.48M | 2.1% | −19,240−14.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 18,423 | $3.35M | 2.0% | +40.0% | Added | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 20,390 | $3.06M | 1.9% | −1,244−5.8% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 55,658 | $2.99M | 1.8% | +4,053+7.9% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 30,520 | $2.52M | 1.5% | −269−0.9% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 94,109 | $2.14M | 1.3% | +2,522+2.8% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,064 | $2.02M | 1.2% | +360+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 40,893 | $1.96M | 1.2% | −24,561−37.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 33,315 | $1.80M | 1.1% | −19,367−36.8% | Reduced | – |
| FHIFederated Hermes, Inc. | CL B | 54,599 | $1.77M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 32,413 | $1.67M | 1.0% | −18,180−35.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 557 | $1.49M | 0.9% | −43−7.2% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 26,411 | $1.47M | 0.9% | −7,307−21.7% | Reduced | – |
| AAPLApple Inc. | Stock | 9,510 | $1.35M | 0.8% | −4,083−30.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 398 | $1.31M | 0.8% | +25+6.7% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,142 | $1.14M | 0.7% | +886+27.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 16,000 | $1.13M | 0.7% | −3,752−19.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 40,536 | $1.08M | 0.7% | +113+0.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 30,225 | $1.01M | 0.6% | +641+2.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 364 | $973.0K | 0.6% | +7+2.0% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,515 | $967.0K | 0.6% | −859−10.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,065 | $864.0K | 0.5% | −1,661−35.1% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,643 | $860.0K | 0.5% | −4,726−45.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,426 | $823.0K | 0.5% | +129+5.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,331 | $742.0K | 0.5% | −7,156−22.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,299 | $742.0K | 0.5% | −125−8.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,034 | $702.0K | 0.4% | +130+0.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,585 | $628.0K | 0.4% | +2,549+18.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,103 | $616.0K | 0.4% | −13,932−58.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,748 | $605.0K | 0.4% | −489−11.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,489 | $580.0K | 0.4% | +105+2.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 4,460 | $569.0K | 0.3% | +835+23.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,808 | $552.0K | 0.3% | −2,124−30.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,120 | $528.0K | 0.3% | −877−21.9% | Reduced | – |
| VVisa Inc. | Stock | 2,305 | $513.0K | 0.3% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 4,500 | $509.0K | 0.3% | 00.0% | Unchanged | History |
| DLPNDolphin Entertainment, Inc. | COM NEW | 40,000 | $486.0K | 0.3% | 00.0% | Unchanged | History |
| PBPBPotbelly Corp | COM | 69,970 | $474.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,822 | $462.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,273 | $456.0K | 0.3% | +24+0.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,906 | $432.0K | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,099 | $429.0K | 0.3% | −250−18.5% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 2,718 | $427.0K | 0.3% | −303−10.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,060 | $418.0K | 0.3% | −49−2.3% | Reduced | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,795 | $416.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.0K | 0.3% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,835 | $393.0K | 0.2% | +15+0.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,500 | $390.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,103 | $383.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,251 | $370.0K | 0.2% | −581−20.5% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 6,874 | $369.0K | 0.2% | −273−3.8% | Reduced | – |
| DISWalt Disney Co | Stock | 2,150 | $364.0K | 0.2% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 2,700 | $352.0K | 0.2% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 6,200 | $346.0K | 0.2% | +2,200+55.0% | Added | History |
| KMXCarMax Inc | COM | 2,700 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 9,500 | $337.0K | 0.2% | +4,500+90.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,319 | $324.0K | 0.2% | +236+5.8% | Added | History |
| BACBank of America Corp | Stock | 7,643 | $324.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,943 | $323.0K | 0.2% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,891 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,031 | $298.0K | 0.2% | +35+1.2% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 9,000 | $293.0K | 0.2% | +3,000+50.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,750 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,500 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,210 | $269.0K | 0.2% | +4+0.3% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,000 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,358 | $261.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,300 | $259.0K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,000 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 5,006 | $244.0K | 0.1% | +5,006 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,500 | $243.0K | 0.1% | −550−26.8% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,828 | $233.0K | 0.1% | +1,230+34.2% | Added | – |
| FDXFedEx Corp | Stock | 1,007 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 6,000 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 400 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,000 | $214.0K | 0.1% | −500−11.1% | Reduced | History |
| BGBunge Global SA | COM | 2,600 | $211.0K | 0.1% | +600+30.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,250 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| Discovery Inc25470F302 | COM SER C | 8,500 | $206.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 728 | $199.0K | 0.1% | +54+8.0% | Added | History |
| ALSumisho Air Lease Corp | CL A | 5,000 | $197.0K | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 3,000 | $183.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,000 | $178.0K | 0.1% | +3,000 | New | History |
| ORCLOracle Corp | Stock | 2,005 | $175.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,234 | $172.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,212 | $171.0K | 0.1% | +5,212 | New | – |
| CCitigroup Inc | Stock | 2,423 | $170.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (17)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 35,459 | $1.90M | 1.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 668,251 | $820.0K | 0.5% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 468,466 | $468.0K | 0.3% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 10,416 | $403.0K | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 372,866 | $373.0K | 0.2% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,135 | $258.0K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 189,724 | $190.0K | 0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 4,509 | $159.0K | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 752 | $60.0K | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 4,230 | $59.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 228 | $52.0K | <0.1% | – |
| DFSDiscover Financial Services | COM | 250 | $30.0K | <0.1% | History |
| Global X FDS37950E648 | GBL X FTSE ETF | 1,000 | $14.0K | <0.1% | – |
| HONHoneywell International Inc | COM | 55 | $12.0K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 45 | $8.00K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 25 | $7.00K | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 11 | $2.00K | <0.1% | – |