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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
SLViShares Silver TrustETF10$00.0%00.0%UnchangedHistory
CORCencora, Inc.Stock1$00.0%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock1$00.0%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF1$00.0%00.0%Unchanged–
AAAlcoa CorpStock2$00.0%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A2$00.0%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF1$00.0%00.0%Unchanged–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX2$00.0%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF12$00.0%+12New–
LUVSouthwest Airlines CoCOM1$00.0%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG12$00.0%+12New–
ROKURoku, IncCOM CL A1$00.0%00.0%UnchangedHistory
OLPOne Liberty Properties IncCOM1$00.0%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM102$00.0%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM1$00.0%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM1$00.0%00.0%UnchangedHistory
SHELShell plcADR24$1.00K<0.1%00.0%UnchangedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF24$1.00K<0.1%+24New–
DOCUDocuSign, Inc.Stock17$1.00K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF3$1.00K<0.1%−15−83.3%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF16$1.00K<0.1%+16New–
SPDR Index Shs FDS78463X772ST S&P INTL ETF16$1.00K<0.1%+16New–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM11$1.00K<0.1%+11New–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX8$1.00K<0.1%+8New–
Ssga Active Tr78470P200ST STR TOTAL ETF25$1.00K<0.1%+25New–
Natixis ETF Tr63873X208LOOMIS SAYLES49$1.00K<0.1%+49New–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF25$1.00K<0.1%+25New–
Invesco QQQ Trust Series I46090E103ETF9$2.00K<0.1%+8+800.0%Added–
iShares U.S. Medical Devices ETF464288810ETF36$2.00K<0.1%00.0%Unchanged–
PTCPTC Inc.Stock18$2.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF77$2.00K<0.1%+77New–
iShares Tr46428951110+ YR INVST GRD44$2.00K<0.1%+1+2.3%Added–
HONHoneywell International IncCOM10$2.00K<0.1%00.0%UnchangedHistory
BPBP PLCADR100$3.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF73$3.00K<0.1%−847−92.1%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF40$3.00K<0.1%+40New–
Fidelity MSCI Information Technology Index ETF316092808ETF34$3.00K<0.1%00.0%Unchanged–
Schwab Strategic Tr8085246985 10YR CORP BD74$3.00K<0.1%+1+1.4%Added–
SPDR Series Trust78464A763ST STR SP DIV29$3.00K<0.1%+1+3.6%Added–
BMBLBumble Inc.COM CL A96$3.00K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM500$3.00K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33733A102CHINDIA ETF68$3.00K<0.1%00.0%Unchanged–
NFLXNetflix IncStock25$4.00K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock123$4.00K<0.1%+123NewHistory
MRNAModerna, Inc.Stock28$4.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock131$4.00K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF82$4.00K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF37$4.00K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE46$4.00K<0.1%−219−82.6%Reduced–
Vanguard Wellington FD921935508US MOMENTUM38$4.00K<0.1%−7,526−99.5%Reduced–
North Mountain Merger Corp661204115*W EXP 09/16/2024,231$4.00K<0.1%+172+4.2%Added–
MDTMedtronic plcStock55$5.00K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock18$5.00K<0.1%+8+80.0%AddedHistory
ABNBAirbnb, Inc.Stock61$5.00K<0.1%−15−19.7%ReducedHistory
IBMInternational Business Machines CorpStock33$5.00K<0.1%+33NewHistory
LMNDLemonade, Inc.Stock250$5.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED174$5.00K<0.1%−1,134−86.7%Reduced–
MMM3M CoStock50$6.00K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A19$6.00K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,500$6.00K<0.1%00.0%UnchangedHistory
PSFEPaysafe LtdORD3,000$6.00K<0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF164$7.00K<0.1%+164New–
Vanguard Financials ETF92204A405ETF95$7.00K<0.1%+1+1.1%Added–
CVXChevron CorpStock46$7.00K<0.1%+46NewHistory
State Street SPDR S&P Bank ETF78464A797ETF151$7.00K<0.1%+151New–
SPGIS&P Global Inc.Stock25$8.00K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock50$8.00K<0.1%00.0%UnchangedHistory
Sigma Lithium Resources Corp826600108COM500$8.00K<0.1%00.0%Unchanged–
DGDollar General CorpCOM35$9.00K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock157$10.0K<0.1%+157NewHistory
Vanguard Total Bond Market ETF921937835ETF127$10.0K<0.1%+1+0.8%Added–
iShares Inc46434G863ESG AWR MSCI EM312$10.0K<0.1%+312New–
VTRSViatris IncStock1,026$11.0K<0.1%−12,269−92.3%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF161$11.0K<0.1%−40−19.9%Reduced–
PFEPfizer IncStock219$11.0K<0.1%+2+0.9%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF10,814$11.0K<0.1%−22,499−67.5%Reduced–
DEDeere & CoStock41$12.0K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM69$12.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR118$13.0K<0.1%−200−62.9%ReducedHistory
iShares Tr46435G102CONV BD ETF185$13.0K<0.1%+185New–
Invesco Exchange Traded FD T46137V803DWA CYCLICALS13,031$13.0K<0.1%−3,037−18.9%Reduced–
FRTFederal Realty Investment TrustSH BEN INT NEW150$14.0K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS1,000$14.0K<0.1%00.0%Unchanged–
iShares Tr46435U713US INFRASTRUC448$15.0K<0.1%+448New–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF15,300$15.0K<0.1%−42,647−73.6%Reduced–
ACNAccenture plcStock60$17.0K<0.1%00.0%UnchangedHistory
Sprott FDS Tr85208P303URANIUM MINERS E300$17.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT128$17.0K<0.1%00.0%Unchanged–
AEMAgnico Eagle Mines LtdStock396$18.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM14$18.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW319$18.0K<0.1%+92+40.5%Added–
Alpha Architect ETF Tr02072L102US QUAN VALUE612$18.0K<0.1%+612New–
DKNGDraftKings Inc.Stock1,595$19.0K<0.1%+1,095+219.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF54$20.0K<0.1%+1+1.9%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF15,244$20.0K<0.1%−79,747−84.0%Reduced–
ASMLASML Holding NVADR44$21.0K<0.1%00.0%UnchangedHistory
AGIAlamos Gold IncStock3,000$21.0K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM16$21.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG1,117$21.0K<0.1%+1+0.1%Added–
Vanguard World FD921910816MEGA GRWTH IND121$22.0K<0.1%+1+0.8%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