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.
- Positions
- 292
- −1 vs. Q1 2022
- Portfolio value
- $150.9M
- −$31.4M (−17.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,137 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 5,341 | $210.0K | 0.1% | 00.0% | Unchanged | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,795 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 6,475 | $216.0K | 0.1% | +1,125+21.0% | Added | History |
| KMXCarMax Inc | COM | 2,450 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,000 | $225.0K | 0.1% | −847−29.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 2,131 | $231.0K | 0.2% | −18,259−89.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,548 | $232.0K | 0.2% | −1,603−50.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,175 | $243.0K | 0.2% | +850+36.6% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,863 | $243.0K | 0.2% | +5,733+183.2% | Added | – |
| APTVAptiv PLC | SHS | 2,750 | $245.0K | 0.2% | +1,600+139.1% | Added | History |
| COPConocoPhillips | Stock | 2,775 | $249.0K | 0.2% | +2,775 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,968 | $249.0K | 0.2% | +344+13.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,656 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,608 | $266.0K | 0.2% | +2,913+78.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,650 | $271.0K | 0.2% | +650+21.7% | Added | – |
| WMTWalmart Inc. | Stock | 2,234 | $272.0K | 0.2% | +550+32.7% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,767 | $278.0K | 0.2% | +1,217+78.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,793 | $290.0K | 0.2% | −250−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,833 | $296.0K | 0.2% | −281−13.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,815 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,178 | $322.0K | 0.2% | +27+2.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,560 | $323.0K | 0.2% | −1,300−16.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,446 | $330.0K | 0.2% | +1,290+21.0% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 24,775 | $332.0K | 0.2% | +24,775 | New | History |
| GLWCorning Inc | COM | 10,600 | $334.0K | 0.2% | +2,500+30.9% | Added | History |
| ALSumisho Air Lease Corp | CL A | 10,000 | $334.0K | 0.2% | +2,900+40.8% | Added | History |
| MAMastercard Inc | Stock | 1,103 | $348.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,500 | $349.0K | 0.2% | +1,150+34.3% | Added | History |
| DISWalt Disney Co | Stock | 3,696 | $349.0K | 0.2% | +971+35.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 4,075 | $349.0K | 0.2% | +75+1.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 12,000 | $351.0K | 0.2% | +3,000+33.3% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 8,025 | $357.0K | 0.2% | +2,100+35.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,251 | $379.0K | 0.3% | −2,205−49.5% | Reduced | History |
| BGBunge Global SA | COM | 4,210 | $382.0K | 0.3% | +300+7.7% | Added | History |
| PBPBPotbelly Corp | COM | 69,970 | $395.0K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 780 | $401.0K | 0.3% | −338−30.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,412 | $402.0K | 0.3% | +93+2.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,668 | $403.0K | 0.3% | −4,543−32.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,312 | $409.0K | 0.3% | −950−15.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | 0.3% | 00.0% | Unchanged | History |
| ESIElement Solutions Inc | COM | 23,100 | $411.0K | 0.3% | +9,100+65.0% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,405 | $418.0K | 0.3% | +42+0.4% | Added | – |
| VVisa Inc. | Stock | 2,156 | $424.0K | 0.3% | −174−7.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 4,500 | $428.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,910 | $431.0K | 0.3% | +4+0.1% | Added | – |
| CVSCVS Health Corp | Stock | 4,775 | $442.0K | 0.3% | +900+23.2% | Added | History |
| PPLIPeople Inc | COM NEW | 5,875 | $446.0K | 0.3% | +1,820+44.9% | Added | History |
| TFCTruist Financial Corp | COM | 9,970 | $473.0K | 0.3% | +5,506+123.3% | Added | History |
| EOGEOG Resources Inc | Stock | 4,400 | $486.0K | 0.3% | +1,000+29.4% | Added | History |
| FDXFedEx Corp | Stock | 2,257 | $512.0K | 0.3% | +975+76.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,639 | $528.0K | 0.3% | −252−5.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 17,157 | $531.0K | 0.4% | +396+2.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,705 | $579.0K | 0.4% | +131+2.4% | Added | – |
| DVNDevon Energy Corp | Stock | 10,700 | $590.0K | 0.4% | +2,200+25.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,331 | $599.0K | 0.4% | −800−25.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,782 | $671.0K | 0.4% | +11+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,270 | $690.0K | 0.5% | +125+10.9% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,686 | $749.0K | 0.5% | +22+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 364 | $793.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,569 | $862.0K | 0.6% | +1,354+42.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,881 | $903.0K | 0.6% | +1,936+27.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 40,944 | $954.0K | 0.6% | +152+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,220 | $979.0K | 0.6% | +80+0.9% | AddedConverted for a 20-for-1 split | History |
| iShares Core S&P US Value ETF464287663 | ETF | 16,335 | $1.09M | 0.7% | +76+0.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,114 | $1.11M | 0.7% | +603+1.9% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,184 | $1.13M | 0.7% | +11+0.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,807 | $1.24M | 0.8% | −1,407−5.4% | Reduced | – |
| AAPLApple Inc. | Stock | 9,123 | $1.25M | 0.8% | −127−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 609 | $1.33M | 0.9% | −2−0.3% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 26,996 | $1.40M | 0.9% | +238+0.9% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 24,300 | $1.74M | 1.2% | −5,000−17.1% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 61,370 | $2.17M | 1.4% | +61,370 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 44,042 | $2.20M | 1.5% | +83+0.2% | Added | – |
| FHIFederated Hermes, Inc. | CL B | 71,909 | $2.29M | 1.5% | +15,490+27.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 67,185 | $2.41M | 1.6% | +67,185 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,758 | $3.27M | 2.2% | −65,750−68.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 18,439 | $3.37M | 2.2% | +70.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,211 | $4.19M | 2.8% | +29,211 | New | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 83,146 | $4.39M | 2.9% | −5,872−6.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 43,877 | $4.59M | 3.0% | +1,366+3.2% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 147,914 | $4.73M | 3.1% | −39,636−21.1% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 131,075 | $5.11M | 3.4% | +13,542+11.5% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 165,581 | $5.50M | 3.6% | +30,080+22.2% | Added | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 172,591 | $5.55M | 3.7% | +8,489+5.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 118,383 | $5.56M | 3.7% | −57,620−32.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 117,151 | $5.59M | 3.7% | +117,151 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 178,326 | $5.97M | 4.0% | −83,250−31.8% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 97,013 | $6.09M | 4.0% | +1,238+1.3% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 159,434 | $7.76M | 5.1% | +62,105+63.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 155,316 | $11.9M | 7.9% | +74,471+92.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 298,578 | $12.2M | 8.1% | +298,448+229,575.4% | Added | – |
Sold out since Q1 2022 (38)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 37,289 | $3.90M | 2.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 64,848 | $3.84M | 2.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,865 | $690.0K | 0.4% | – |
| Discovery Inc25470F302 | COM SER C | 15,075 | $376.0K | 0.2% | – |
| CHTRCharter Communications, Inc. | CL A | 437 | $238.0K | 0.1% | History |
| VMWVmware LLC | CL A COM | 2,062 | $235.0K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 809 | $217.0K | 0.1% | – |
| MTCHMatch Group, Inc. | COM | 1,974 | $215.0K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 5,400 | $213.0K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,901 | $205.0K | 0.1% | – |
| BERYBerry Global Group, Inc. | COM | 3,225 | $187.0K | 0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 3,481 | $166.0K | 0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 9,195 | $165.0K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 352 | $157.0K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 586 | $147.0K | 0.1% | History |
| EVRGEvergy, Inc. | Stock | 1,970 | $135.0K | 0.1% | History |
| AONAon plc | CL A | 414 | $135.0K | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,451 | $127.0K | 0.1% | History |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 10,000 | $114.0K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 846 | $111.0K | 0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 1,000 | $30.0K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 280 | $29.0K | <0.1% | – |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 3,000 | $21.0K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 500 | $15.0K | <0.1% | – |
| CMCSAComcast Corp | Stock | 265 | $12.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 90 | $8.00K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 10 | $8.00K | <0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 265 | $7.00K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 125 | $6.00K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 25 | $5.00K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 32 | $4.00K | <0.1% | History |
| DHIHorton D R Inc | COM | 50 | $4.00K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 10 | $3.00K | <0.1% | History |
| PHMPultegroup Inc | COM | 75 | $3.00K | <0.1% | History |
| EBAYeBay Inc | COM | 50 | $3.00K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 18 | $1.00K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3 | $1.00K | <0.1% | – |
| ETSYEtsy Inc | COM | 10 | $1.00K | <0.1% | History |