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Livermore
Livermore
ZHEN

Fortis Advisors, LLC

SEC CIK
0001697478
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
292
−1 vs. Q1 2022
Portfolio value
$150.9M
−$31.4M (−17.2%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Fortis Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF298,578$12.2M8.1%+298,448+229,575.4%Added–
Vanguard Short-Term Bond ETF921937827ETF155,316$11.9M7.9%+74,471+92.1%Added–
iShares Tr464288737GLB CNSM STP ETF159,434$7.76M5.1%+62,105+63.8%Added–
Vanguard Wellington FD921935805US VALUE FACTR97,013$6.09M4.0%+1,238+1.3%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF178,326$5.97M4.0%−83,250−31.8%Reduced–
iShares Inc46434G764MSCI EMRG CHN117,151$5.59M3.7%+117,151New–
iShares MSCI USA Quality Factor ETF46432F339ETF118,383$5.56M3.7%−57,620−32.7%Reduced–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG172,591$5.55M3.7%+8,489+5.2%Added–
Global X FDS37954Y293GLB X MLP ENRG I165,581$5.50M3.6%+30,080+22.2%Added–
Fidelity MSCI Utilities Index ETF316092865ETF131,075$5.11M3.4%+13,542+11.5%Added–
Flexshares Tr33939L407MORNSTAR UPSTR147,914$4.73M3.1%−39,636−21.1%Reduced–
Vanguard Health Care ETF92204A504ETF43,877$4.59M3.0%+1,366+3.2%Added–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC83,146$4.39M2.9%−5,872−6.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF29,211$4.19M2.8%+29,211New–
UPSUnited Parcel Service IncStock18,439$3.37M2.2%+70.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF30,758$3.27M2.2%−65,750−68.1%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS67,185$2.41M1.6%+67,185NewHistory
FHIFederated Hermes, Inc.CL B71,909$2.29M1.5%+15,490+27.5%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR44,042$2.20M1.5%+83+0.2%Added–
KDPKeurig Dr Pepper Inc.COM61,370$2.17M1.4%+61,370NewHistory
STXSeagate Technology Holdings plcORD SHS24,300$1.74M1.2%−5,000−17.1%ReducedHistory
Flexshares Tr33939L795STOXX GLOBR INF26,996$1.40M0.9%+238+0.9%Added–
GOOGAlphabet Inc.Stock609$1.33M0.9%−2−0.3%ReducedHistory
AAPLApple Inc.Stock9,123$1.25M0.8%−127−1.4%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF24,807$1.24M0.8%−1,407−5.4%Reduced–
iShares Tr464287762US HLTHCARE ETF4,184$1.13M0.7%+11+0.3%Added–
Alps ETF Tr00162Q452ALERIAN MLP32,114$1.11M0.7%+603+1.9%Added–
iShares Core S&P US Value ETF464287663ETF16,335$1.09M0.7%+76+0.5%Added–
AMZNAmazon Com IncStock9,220$979.0K0.6%+80+0.9%AddedConverted for a 20-for-1 splitHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF40,944$954.0K0.6%+152+0.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF8,881$903.0K0.6%+1,936+27.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,569$862.0K0.6%+1,354+42.1%Added–
GOOGLAlphabet Inc.Stock364$793.0K0.5%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX5,686$749.0K0.5%+22+0.4%Added–
TMOThermo Fisher Scientific Inc.Stock1,270$690.0K0.5%+125+10.9%AddedHistory
JNJJohnson & JohnsonStock3,782$671.0K0.4%+11+0.3%AddedHistory
MSFTMicrosoft CorpStock2,331$599.0K0.4%−800−25.6%ReducedHistory
DVNDevon Energy CorpStock10,700$590.0K0.4%+2,200+25.9%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF5,705$579.0K0.4%+131+2.4%Added–
iShares Tr46434V456MSCI INTL QUALTY17,157$531.0K0.4%+396+2.4%Added–
iShares Tips Bond ETF464287176ETF4,639$528.0K0.3%−252−5.2%Reduced–
FDXFedEx CorpStock2,257$512.0K0.3%+975+76.1%AddedHistory
EOGEOG Resources IncStock4,400$486.0K0.3%+1,000+29.4%AddedHistory
TFCTruist Financial CorpCOM9,970$473.0K0.3%+5,506+123.3%AddedHistory
PPLIPeople IncCOM NEW5,875$446.0K0.3%+1,820+44.9%AddedHistory
CVSCVS Health CorpStock4,775$442.0K0.3%+900+23.2%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,910$431.0K0.3%+4+0.1%Added–
EWEdwards Lifesciences CorpStock4,500$428.0K0.3%00.0%UnchangedHistory
VVisa Inc.Stock2,156$424.0K0.3%−174−7.5%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF10,405$418.0K0.3%+42+0.4%Added–
ESIElement Solutions IncCOM23,100$411.0K0.3%+9,100+65.0%AddedHistory
BMYBristol Myers Squibb CoStock5,312$409.0K0.3%−950−15.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$409.0K0.3%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,668$403.0K0.3%−4,543−32.0%Reduced–
MRKMerck & Co., Inc.Stock4,412$402.0K0.3%+93+2.2%AddedHistory
UNHUnitedHealth Group IncStock780$401.0K0.3%−338−30.2%ReducedHistory
PBPBPotbelly CorpCOM69,970$395.0K0.3%00.0%UnchangedHistory
BGBunge Global SACOM4,210$382.0K0.3%+300+7.7%AddedHistory
GLDSPDR Gold TrustETF2,251$379.0K0.3%−2,205−49.5%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH8,025$357.0K0.2%+2,100+35.4%AddedHistory
FCXFreeport-McMoran IncStock12,000$351.0K0.2%+3,000+33.3%AddedHistory
NEENextera Energy IncStock4,500$349.0K0.2%+1,150+34.3%AddedHistory
DISWalt Disney CoStock3,696$349.0K0.2%+971+35.6%AddedHistory
CFCF Industries Holdings, Inc.COM4,075$349.0K0.2%+75+1.9%AddedHistory
MAMastercard IncStock1,103$348.0K0.2%00.0%UnchangedHistory
GLWCorning IncCOM10,600$334.0K0.2%+2,500+30.9%AddedHistory
ALSumisho Air Lease CorpCL A10,000$334.0K0.2%+2,900+40.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock24,775$332.0K0.2%+24,775NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,446$330.0K0.2%+1,290+21.0%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,560$323.0K0.2%−1,300−16.5%Reduced–
BRK.BBerkshire Hathaway IncStock1,178$322.0K0.2%+27+2.3%AddedHistory
LOWLowes Companies IncStock1,815$317.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,833$296.0K0.2%−281−13.3%ReducedHistory
CSCOCisco Systems, Inc.Stock6,793$290.0K0.2%−250−3.5%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,767$278.0K0.2%+1,217+78.5%Added–
WMTWalmart Inc.Stock2,234$272.0K0.2%+550+32.7%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,650$271.0K0.2%+650+21.7%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,608$266.0K0.2%+2,913+78.8%Added–
ABBVAbbVie Inc.Stock1,656$254.0K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock2,775$249.0K0.2%+2,775NewHistory
iShares Tr46435G425ESG AWR MSCI USA2,968$249.0K0.2%+344+13.1%Added–
APTVAptiv PLCSHS2,750$245.0K0.2%+1,600+139.1%AddedHistory
AMDAdvanced Micro Devices IncStock3,175$243.0K0.2%+850+36.6%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF8,863$243.0K0.2%+5,733+183.2%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,548$232.0K0.2%−1,603−50.9%Reduced–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH2,131$231.0K0.2%−18,259−89.5%Reduced–
JPMJPMorgan Chase & CoStock2,000$225.0K0.1%−847−29.8%ReducedHistory
KMXCarMax IncCOM2,450$222.0K0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM6,475$216.0K0.1%+1,125+21.0%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT10,795$211.0K0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF5,341$210.0K0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF4,137$207.0K0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,500$204.0K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock831$194.0K0.1%+200+31.7%AddedHistory
BACBank of America CorpStock6,000$187.0K0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock125$186.0K0.1%+25+25.0%AddedHistory
ADIAnalog Devices IncStock1,250$183.0K0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF38,065$179.0K0.1%−3,968−9.4%Reduced–
SOFISoFi Technologies, Inc.Stock31,900$168.0K0.1%+17,800+126.2%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF8,232$160.0K0.1%+87+1.1%Added–

Sold out since Q1 2022 (38)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Fortis Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr464288158SHRT NAT MUN ETF37,289$3.90M2.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS64,848$3.84M2.1%–
Schwab Emerging Markets Equity ETF808524706ETF24,865$690.0K0.4%–
Discovery Inc25470F302COM SER C15,075$376.0K0.2%–
CHTRCharter Communications, Inc.CL A437$238.0K0.1%History
VMWVmware LLCCL A COM2,062$235.0K0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF809$217.0K0.1%–
MTCHMatch Group, Inc.COM1,974$215.0K0.1%History
KHCKraft Heinz CoStock5,400$213.0K0.1%History
iShares Core S&P Small Cap ETF464287804ETF1,901$205.0K0.1%–
BERYBerry Global Group, Inc.COM3,225$187.0K0.1%History
WPMWheaton Precious Metals Corp.COM3,481$166.0K0.1%History
APLEApple Hospitality REIT, Inc.REIT9,195$165.0K0.1%History
NOCNorthrop Grumman CorpStock352$157.0K0.1%History
PXDPioneer Natural Resources CoCOM586$147.0K0.1%History
EVRGEvergy, Inc.Stock1,970$135.0K0.1%History
AONAon plcCL A414$135.0K0.1%History
BAHBooz Allen Hamilton Holding CorpCL A1,451$127.0K0.1%History
GGPIGores Guggenheim, Inc.CLASS A COM10,000$114.0K0.1%History
COFCapital One Financial CorpStock846$111.0K0.1%History
iShares Tr464287390LATN AMER 40 ETF1,000$30.0K<0.1%–
iShares Tr464287721U.S. TECH ETF280$29.0K<0.1%–
GNOGGolden Nugget Online Gaming, Inc.COM CL A3,000$21.0K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE500$15.0K<0.1%–
CMCSAComcast CorpStock265$12.0K<0.1%History
SBUXStarbucks CorpStock90$8.00K<0.1%History
BLKBlackRock, Inc.COM10$8.00K<0.1%History
PTLOPortillo's Inc.COM CL A265$7.00K<0.1%History
RIVNRivian Automotive, Inc.Stock125$6.00K<0.1%History
ENPHEnphase Energy, Inc.Stock25$5.00K<0.1%History
BIDUBaidu, Inc.ADR32$4.00K<0.1%History
DHIHorton D R IncCOM50$4.00K<0.1%History
GNRCGenerac Holdings Inc.Stock10$3.00K<0.1%History
PHMPultegroup IncCOM75$3.00K<0.1%History
EBAYeBay IncCOM50$3.00K<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF18$1.00K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF3$1.00K<0.1%–
ETSYEtsy IncCOM10$1.00K<0.1%History