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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
iShares Tr46428865310-20 YR TRS ETF180$22.0K<0.1%+10+5.9%Added–
GRWGGrowGeneration Corp.COM6,000$22.0K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock160$24.0K<0.1%00.0%UnchangedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF575$24.0K<0.1%00.0%Unchanged–
IMOImperial Oil LtdCOM NEW500$24.0K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock750$25.0K<0.1%−2,571−77.4%ReducedHistory
UDRUDR, Inc.COM540$25.0K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM315$25.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G474FALN ANGLS USD1,067$26.0K<0.1%+12+1.1%Added–
iShares Tr464288588MBS ETF268$26.0K<0.1%+2+0.8%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF304$27.0K<0.1%+304New–
ACGLArch Capital Group Ltd.Stock621$28.0K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL1,268$29.0K<0.1%00.0%Unchanged–
RBBNRibbon Communications Inc.COM10,000$30.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock1,000$31.0K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
SUSuncor Energy IncStock1,000$35.0K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF370$37.0K<0.1%+370New–
USOUnited States Oil Fund, LPUNITS500$40.0K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS214$42.0K<0.1%00.0%UnchangedHistory
UCOProShares Trust IIULTA BLMBG 20171,000$42.0K<0.1%+1,000NewHistory
ORCLOracle CorpStock636$44.0K<0.1%−105−14.2%ReducedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF1,368$47.0K<0.1%+1,368New–
EDConsolidated Edison IncStock500$48.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF1,134$50.0K<0.1%+1,134New–
PINSPinterest, Inc.CL A2,800$51.0K<0.1%−1,600−36.4%ReducedHistory
TAGSTeucrium Commodity TrustAGRICULTURE FD1,654$51.0K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF929$52.0K<0.1%+448+93.1%Added–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS2,253$52.0K<0.1%+2,253New–
OLNOLIN CorpStock1,182$55.0K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock500$57.0K<0.1%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM2,105$59.0K<0.1%−50−2.3%ReducedHistory
CCitigroup IncStock1,300$60.0K<0.1%−1,123−46.3%ReducedHistory
First Tr Exchange-Traded FD33738R712DORSEYWRGT ETF2,399$61.0K<0.1%+2,399New–
CRMSalesforce, Inc.Stock373$62.0K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock1,000$63.0K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,365$65.0K<0.1%+7+0.5%Added–
iShares Tr464288885EAFE GRWTH ETF824$66.0K<0.1%+39+5.0%Added–
ANSSAnsys IncCOM279$67.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock101$68.0K<0.1%−20−16.5%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD1,471$69.0K<0.1%+283+23.8%Added–
CARRCarrier Global CorpStock2,000$71.0K<0.1%−50−2.4%ReducedHistory
UHSUniversal Health Services IncCL B712$72.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC11,020$74.0K<0.1%−5,928−35.0%Reduced–
NTAPNetApp, Inc.Stock1,169$76.0K0.1%00.0%UnchangedHistory
AMEAmetek IncCOM704$77.0K0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock3,735$82.0K0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock9,775$82.0K0.1%+3,000+44.3%AddedHistory
AXPAmerican Express CoStock588$82.0K0.1%00.0%UnchangedHistory
STTState Street CorpCOM1,327$82.0K0.1%+9+0.7%AddedHistory
CCICrown Castle Inc.REIT500$84.0K0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM2,750$84.0K0.1%00.0%UnchangedHistory
NVSNovartis AGADR1,000$85.0K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock1,116$85.0K0.1%+10+0.9%AddedHistory
OTISOtis Worldwide CorpStock1,200$85.0K0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F85,534$86.0K0.1%−258,802−75.2%Reduced–
SRCLStericycle IncCOM2,000$88.0K0.1%00.0%UnchangedHistory
PSNYPolestar Automotive Holding UK PLCADS A10,000$88.0K0.1%+10,000NewHistory
Schwab US Aggregate Bond ETF808524839ETF1,917$92.0K0.1%+470+32.5%Added–
CINFCincinnati Financial CorpCOM783$93.0K0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM2,243$94.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,390$95.0K0.1%+2+0.1%Added–
KMIKinder Morgan, Inc.Stock5,720$96.0K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock437$97.0K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock1,740$97.0K0.1%+810+87.1%AddedHistory
CTVACorteva, Inc.Stock1,807$98.0K0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A150$98.0K0.1%+75+100.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,385$99.0K0.1%+916+195.3%Added–
HWMHowmet Aerospace Inc.Stock3,194$100.0K0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock3,000$103.0K0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM1,056$103.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock2,057$104.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,500$105.0K0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM1,851$107.0K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM1,200$109.0K0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF4,633$111.0K0.1%+1,130+32.3%Added–
CNICanadian National Railway CoStock1,000$112.0K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock348$114.0K0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF2,678$116.0K0.1%+426+18.9%Added–
GISGeneral Mills IncStock1,581$119.0K0.1%00.0%UnchangedHistory
NOMDNomad Foods LtdUSD ORD SHS6,000$120.0K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock596$125.0K0.1%00.0%UnchangedHistory
DLPNDolphin Entertainment, Inc.COM NEW40,000$126.0K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,097$129.0K0.1%+4,097New–
AMPAmeriprise Financial IncCOM581$138.0K0.1%−419−41.9%ReducedHistory
KKRKKR & Co. Inc.COM3,000$139.0K0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM1,200$143.0K0.1%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND1,794$143.0K0.1%+18+1.0%Added–
INTUIntuit Inc.Stock400$154.0K0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,150$155.0K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL5,437$157.0K0.1%+120+2.3%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,439$158.0K0.1%+10+0.7%Added–
Fidelity MSCI Energy Index ETF316092402ETF8,232$160.0K0.1%+87+1.1%Added–
SBACSba Communications CorpCL A500$160.0K0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock31,900$168.0K0.1%+17,800+126.2%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF38,065$179.0K0.1%−3,968−9.4%Reduced–
ADIAnalog Devices IncStock1,250$183.0K0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock125$186.0K0.1%+25+25.0%AddedHistory
BACBank of America CorpStock6,000$187.0K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock831$194.0K0.1%+200+31.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,500$204.0K0.1%00.0%UnchangedHistory

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