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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
293
+21 vs. Q4 2021
Portfolio value
$182.3M
+$9.99M (+5.8%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Fortis Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DLPNDolphin Entertainment, Inc.COM NEW40,000$208.0K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,250$206.0K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF1,901$205.0K0.1%+1,901New–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,695$196.0K0.1%+3,195+639.0%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,550$193.0K0.1%+1,350+675.0%Added–
INTUIntuit Inc.Stock400$192.0K0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM3,225$187.0K0.1%+3,225NewHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL5,317$178.0K0.1%+10+0.2%Added–
KKRKKR & Co. Inc.COM3,000$175.0K0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,429$173.0K0.1%+1,429New–
PYPLPayPal Holdings, Inc.Stock1,500$173.0K0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A500$172.0K0.1%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF8,145$171.0K0.1%−788−8.8%Reduced–
WPMWheaton Precious Metals Corp.COM3,481$166.0K0.1%+3,481NewHistory
APLEApple Hospitality REIT, Inc.REIT9,195$165.0K0.1%+9,195NewHistory
Vanguard BD Index FDS921937793LONG TERM BOND1,776$163.0K0.1%+8+0.5%Added–
AAgilent Technologies, Inc.COM1,200$159.0K0.1%−691−36.5%ReducedHistory
NOCNorthrop Grumman CorpStock352$157.0K0.1%+352NewHistory
BHCBausch Health Companies Inc.Stock6,775$155.0K0.1%+1,000+17.3%AddedHistory
BXBlackstone Inc.COM1,200$152.0K0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,150$148.0K0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM586$147.0K0.1%+586NewHistory
VTRSViatris IncStock13,295$145.0K0.1%+13,269+51,034.6%AddedHistory
STZConstellation Brands, Inc.Stock631$145.0K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock596$144.0K0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock3,321$144.0K0.1%+3,321NewHistory
APTVAptiv PLCSHS1,150$138.0K0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock1,970$135.0K0.1%+1,970NewHistory
TPLTexas Pacific Land CorpStock100$135.0K0.1%00.0%UnchangedHistory
AONAon plcCL A414$135.0K0.1%+414NewHistory
NOMDNomad Foods LtdUSD ORD SHS6,000$135.0K0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock1,000$134.0K0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock14,100$133.0K0.1%+3,500+33.0%AddedHistory
TSLATesla, Inc.Stock121$130.0K0.1%00.0%UnchangedHistory
CCitigroup IncStock2,423$129.0K0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,451$127.0K0.1%+1,451NewHistory
SEESealed Air CorpCOM1,851$124.0K0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF3,130$118.0K0.1%+3,130New–
SRCLStericycle IncCOM2,000$118.0K0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM2,750$117.0K0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock3,194$115.0K0.1%00.0%UnchangedHistory
STTState Street CorpCOM1,318$115.0K0.1%+7+0.5%AddedHistory
GGPIGores Guggenheim, Inc.CLASS A COM10,000$114.0K0.1%+10,000NewHistory
iShares Tr464288877EAFE VALUE ETF2,252$113.0K0.1%−18−0.8%Reduced–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,388$112.0K0.1%+1+0.1%Added–
COFCapital One Financial CorpStock846$111.0K0.1%+846NewHistory
AXPAmerican Express CoStock588$110.0K0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM1,056$109.0K0.1%+219+26.2%AddedHistory
KMIKinder Morgan, Inc.Stock5,720$108.0K0.1%+5,720NewHistory
PINSPinterest, Inc.CL A4,400$108.0K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock1,581$107.0K0.1%+1,581NewHistory
MCKMcKesson CorpStock348$107.0K0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM783$106.0K0.1%+783NewHistory
VZVerizon Communications IncStock2,057$105.0K0.1%+2,057NewHistory
GDGeneral Dynamics CorpStock437$105.0K0.1%+437NewHistory
CTVACorteva, Inc.Stock1,807$104.0K0.1%+1,807NewHistory
IPInternational Paper CoCOM2,243$104.0K0.1%+653+41.1%AddedHistory
UHSUniversal Health Services IncCL B712$103.0K0.1%+200+39.1%AddedHistory
CAGConagra Brands Inc.Stock3,000$101.0K0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock3,735$99.0K0.1%+3,735NewHistory
MSMorgan StanleyStock1,106$97.0K0.1%+7+0.6%AddedHistory
NTAPNetApp, Inc.Stock1,169$97.0K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock2,050$94.0K0.1%00.0%UnchangedHistory
AMEAmetek IncCOM704$94.0K0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock1,200$92.0K0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT500$92.0K0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM279$89.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR1,000$88.0K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF3,503$87.0K<0.1%+276+8.6%Added–
SCHWSchwab Charles CorpStock1,000$84.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock373$79.0K<0.1%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM2,155$77.0K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock500$76.0K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF785$76.0K<0.1%−274−25.9%Reduced–
Schwab US Aggregate Bond ETF808524839ETF1,447$73.0K<0.1%+1,447New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,358$68.0K<0.1%+218+19.1%Added–
SHOPShopify Inc.Stock100$68.0K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock1,182$62.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock741$61.0K<0.1%−1,264−63.0%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD1,188$59.0K<0.1%+127+12.0%Added–
TJXTJX Companies IncStock930$56.0K<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM6,000$55.0K<0.1%00.0%UnchangedHistory
TAGSTeucrium Commodity TrustAGRICULTURE FD1,654$54.0K<0.1%+1,654NewHistory
WTWWillis Towers Watson PLCSHS214$51.0K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A75$50.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock500$47.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF920$44.0K<0.1%−24−2.5%ReducedConverted for a 2-for-1 split–
NVDANVIDIA CorpStock160$44.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED1,308$43.0K<0.1%+118+9.9%Added–
USOUnited States Oil Fund, LPUNITS500$37.0K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL1,268$37.0K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF469$36.0K<0.1%−36−7.1%Reduced–
BABAAlibaba Group Holding LtdADR318$35.0K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock1,000$33.0K<0.1%+1,000NewHistory
RBBNRibbon Communications Inc.COM10,000$31.0K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM540$31.0K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock621$30.0K<0.1%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF1,000$30.0K<0.1%+1,000New–
Schwab US Tips ETF808524870ETF481$29.0K<0.1%−395−45.1%Reduced–
ASMLASML Holding NVADR44$29.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (20)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Fortis Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Fidelity MSCI Financials Index ETF316092501ETF5,997$335.0K0.2%–
iShares Tr464287556ISHARES BIOTECH1,500$229.0K0.1%–
OKEONEOK IncCOM2,500$147.0K0.1%History
MOAltria Group, Inc.Stock2,365$112.0K0.1%History
CDWCDW CorpCOM531$109.0K0.1%History
HBIHanesbrands Inc.COM4,393$73.0K<0.1%History
Global X FDS37954Y442CLOUD COMPUTNG2,200$58.0K<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD606$31.0K<0.1%–
GEGeneral Electric CoStock314$30.0K<0.1%History
iShares Tr464287333GLOBAL FINLS ETF357$29.0K<0.1%–
iShares Tr46429B200CHINA SM-CAP ETF448$21.0K<0.1%–
Kirkland Lake Gold Ltd49741E100COM500$21.0K<0.1%–
DKNGDraftKings Inc.COM CL A500$14.0K<0.1%History
RIOTRiot Platforms, Inc.COM500$11.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A24$1.00K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF3$00.0%–
U.S. Global Jets ETF26922A842ETF8$00.0%–
iShares Tr46435U366SELF DRIVNG EV4$00.0%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1$00.0%–
Global X FDS37954Y673US INFR DEV ETF8$00.0%–