Fortis Advisors, LLC
- SEC CIK
- 0001697478
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 293
- +21 vs. Q4 2021
- Portfolio value
- $182.3M
- +$9.99M (+5.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 344,336 | $14.8M | 8.1% | +315+0.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 261,576 | $12.7M | 7.0% | +7,472+2.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 176,003 | $12.6M | 6.9% | +349+0.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 96,508 | $10.6M | 5.8% | +59,757+162.6% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 187,550 | $7.22M | 4.0% | +16,845+9.9% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 95,775 | $6.43M | 3.5% | +3,784+4.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 80,845 | $6.30M | 3.5% | +8,118+11.2% | Added | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 89,018 | $5.76M | 3.2% | +89,018 | New | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 164,102 | $5.71M | 3.1% | +164,102 | New | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 135,501 | $4.78M | 2.6% | +18,564+15.9% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 117,533 | $4.73M | 2.6% | +5,177+4.6% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 97,329 | $4.38M | 2.4% | +1,655+1.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 42,511 | $4.13M | 2.3% | +797+1.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 18,432 | $3.95M | 2.2% | +50.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 37,289 | $3.90M | 2.1% | +30+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 64,848 | $3.84M | 2.1% | +37+0.1% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 57,947 | $3.00M | 1.6% | +2,306+4.1% | Added | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 20,390 | $2.82M | 1.5% | −11,903−36.9% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 29,300 | $2.63M | 1.4% | −1,000−3.3% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 94,991 | $2.27M | 1.2% | +77+0.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 43,959 | $2.21M | 1.2% | +3,746+9.3% | Added | – |
| FHIFederated Hermes, Inc. | CL B | 56,419 | $1.92M | 1.1% | +960+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 611 | $1.71M | 0.9% | +52+9.3% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 33,313 | $1.64M | 0.9% | +1,572+5.0% | Added | – |
| AAPLApple Inc. | Stock | 9,250 | $1.61M | 0.9% | 00.0% | Unchanged | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 26,758 | $1.54M | 0.8% | +105+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,214 | $1.51M | 0.8% | +15,971+155.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 457 | $1.49M | 0.8% | +39+9.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 16,259 | $1.23M | 0.7% | +78+0.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 31,511 | $1.21M | 0.7% | +596+1.9% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,173 | $1.21M | 0.7% | +9+0.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 40,792 | $1.13M | 0.6% | +91+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 364 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,131 | $965.0K | 0.5% | +56+1.8% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,564 | $956.0K | 0.5% | +21+0.3% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,664 | $901.0K | 0.5% | −16−0.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,456 | $805.0K | 0.4% | +2,205+98.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,945 | $744.0K | 0.4% | +3,634+109.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,215 | $732.0K | 0.4% | +2,844+766.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,865 | $690.0K | 0.4% | +100.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,145 | $676.0K | 0.4% | −154−11.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,771 | $668.0K | 0.4% | +11+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,211 | $656.0K | 0.4% | +41+0.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,761 | $618.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 4,891 | $609.0K | 0.3% | +783+19.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,574 | $585.0K | 0.3% | +25+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,118 | $570.0K | 0.3% | −106−8.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,151 | $554.0K | 0.3% | +11+0.4% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 4,500 | $530.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,330 | $517.0K | 0.3% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 8,500 | $503.0K | 0.3% | −1,000−10.5% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,363 | $483.0K | 0.3% | +20+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,114 | $470.0K | 0.3% | −312−12.9% | Reduced | History |
| PBPBPotbelly Corp | COM | 69,970 | $469.0K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,262 | $457.0K | 0.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 9,000 | $448.0K | 0.2% | −1,500−14.3% | Reduced | History |
| BGBunge Global SA | COM | 3,910 | $433.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,906 | $431.0K | 0.2% | 00.0% | Unchanged | – |
| CFCF Industries Holdings, Inc. | COM | 4,000 | $412.0K | 0.2% | −2,200−35.5% | Reduced | History |
| PPLIPeople Inc | COM NEW | 4,055 | $407.0K | 0.2% | +255+6.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,151 | $406.0K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 3,400 | $405.0K | 0.2% | +2,400+240.0% | Added | History |
| MAMastercard Inc | Stock | 1,103 | $394.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,043 | $393.0K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,875 | $392.0K | 0.2% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,860 | $390.0K | 0.2% | +9+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,847 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 16,948 | $384.0K | 0.2% | −16,393−49.2% | Reduced | – |
| Discovery Inc25470F302 | COM SER C | 15,075 | $376.0K | 0.2% | +4,400+41.2% | Added | – |
| DISWalt Disney Co | Stock | 2,725 | $374.0K | 0.2% | +400+17.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,815 | $367.0K | 0.2% | −45−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,319 | $354.0K | 0.2% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,925 | $335.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,156 | $327.0K | 0.2% | +6,156 | New | – |
| ALSumisho Air Lease Corp | CL A | 7,100 | $317.0K | 0.2% | +1,000+16.4% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,795 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| ESIElement Solutions Inc | COM | 14,000 | $307.0K | 0.2% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,000 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 8,100 | $299.0K | 0.2% | −2,973−26.8% | Reduced | History |
| FDXFedEx Corp | Stock | 1,282 | $297.0K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 42,033 | $288.0K | 0.2% | −1,139−2.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,350 | $284.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,000 | $270.0K | 0.1% | +3,000 | New | – |
| ABBVAbbVie Inc. | Stock | 1,656 | $268.0K | 0.1% | +656+65.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,624 | $266.0K | 0.1% | +344+15.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,500 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,325 | $254.0K | 0.1% | −425−15.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 4,464 | $253.0K | 0.1% | +1,794+67.2% | Added | History |
| WMTWalmart Inc. | Stock | 1,684 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,000 | $247.0K | 0.1% | −1,643−21.5% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 5,341 | $238.0K | 0.1% | +3+0.1% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 437 | $238.0K | 0.1% | +437 | New | History |
| KMXCarMax Inc | COM | 2,450 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 2,062 | $235.0K | 0.1% | +2,062 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 809 | $217.0K | 0.1% | +770+1,974.4% | Added | – |
| MTCHMatch Group, Inc. | COM | 1,974 | $215.0K | 0.1% | −744−27.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 5,400 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,137 | $209.0K | 0.1% | +4,137 | New | – |
| BWABorgwarner Inc | COM | 5,350 | $208.0K | 0.1% | −1,675−23.8% | Reduced | History |
Sold out since Q4 2021 (20)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,997 | $335.0K | 0.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,500 | $229.0K | 0.1% | – |
| OKEONEOK Inc | COM | 2,500 | $147.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 2,365 | $112.0K | 0.1% | History |
| CDWCDW Corp | COM | 531 | $109.0K | 0.1% | History |
| HBIHanesbrands Inc. | COM | 4,393 | $73.0K | <0.1% | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 2,200 | $58.0K | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 606 | $31.0K | <0.1% | – |
| GEGeneral Electric Co | Stock | 314 | $30.0K | <0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 357 | $29.0K | <0.1% | – |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 448 | $21.0K | <0.1% | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 500 | $21.0K | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 500 | $14.0K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 500 | $11.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 24 | $1.00K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3 | $0 | 0.0% | – |
| U.S. Global Jets ETF26922A842 | ETF | 8 | $0 | 0.0% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 4 | $0 | 0.0% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 1 | $0 | 0.0% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8 | $0 | 0.0% | – |