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Livermore
Livermore
ZHEN

Fortis Advisors, LLC

SEC CIK
0001697478
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
253
−39 vs. Q2 2022
Portfolio value
$140.1M
−$10.8M (−7.2%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Fortis Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Short-Term Bond ETF921937827ETF167,208$12.5M8.9%+11,892+7.7%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA239,533$11.7M8.4%+239,533New–
Vanguard Ftse Developed Markets ETF921943858ETF222,775$8.10M5.8%−75,803−25.4%Reduced–
iShares Tr464288737GLB CNSM STP ETF154,634$7.04M5.0%−4,800−3.0%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF188,833$6.79M4.8%+10,507+5.9%Added–
Vanguard Wellington FD921935805US VALUE FACTR99,825$6.13M4.4%+2,812+2.9%Added–
Fidelity MSCI Utilities Index ETF316092865ETF142,312$5.30M3.8%+11,237+8.6%Added–
Vanguard Dividend Appreciation ETF921908844ETF36,913$4.99M3.6%+7,702+26.4%Added–
Global X FDS37954Y293GLB X MLP ENRG I150,563$4.85M3.5%−15,018−9.1%Reduced–
Vanguard Health Care ETF92204A504ETF43,589$4.57M3.3%−288−0.7%Reduced–
iShares Inc46434G764MSCI EMRG CHN94,569$4.19M3.0%−22,582−19.3%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR131,276$3.90M2.8%−16,638−11.2%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF94,899$3.23M2.3%−23,484−19.8%Reduced–
UPSUnited Parcel Service IncStock18,169$2.94M2.1%−270−1.5%ReducedHistory
FHIFederated Hermes, Inc.CL B71,909$2.38M1.7%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS68,638$2.26M1.6%+1,453+2.2%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES45,800$2.21M1.6%+45,800New–
iShares Tr46434V878ULTRA SHORT DUR37,207$1.86M1.3%−6,835−15.5%Reduced–
iShares Tr464288414NATIONAL MUN ETF14,020$1.44M1.0%−16,738−54.4%Reduced–
KDPKeurig Dr Pepper Inc.COM40,000$1.43M1.0%−21,370−34.8%ReducedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR21,853$1.33M1.0%+21,853New–
STXSeagate Technology Holdings plcORD SHS24,300$1.29M0.9%00.0%UnchangedHistory
AAPLApple Inc.Stock8,923$1.23M0.9%−200−2.2%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP32,708$1.20M0.9%+594+1.8%Added–
GOOGAlphabet Inc.Stock11,900$1.14M0.8%−280−2.3%ReducedConverted for a 20-for-1 splitHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF24,862$1.10M0.8%+55+0.2%Added–
iShares Tr464287762US HLTHCARE ETF4,184$1.06M0.8%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF10,895$1.05M0.7%+2,014+22.7%Added–
AMZNAmazon Com IncStock9,140$1.03M0.7%−80−0.9%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF40,851$909.0K0.6%−93−0.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,589$824.0K0.6%+20+0.4%Added–
iShares Core S&P US Value ETF464287663ETF12,257$767.0K0.5%−4,078−25.0%Reduced–
Vanguard World FD921910873MEGA CAP INDEX5,651$705.0K0.5%−35−0.6%Reduced–
GOOGLAlphabet Inc.Stock7,200$689.0K0.5%−80−1.1%ReducedConverted for a 20-for-1 splitHistory
DVNDevon Energy CorpStock11,400$685.0K0.5%+700+6.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,320$669.0K0.5%+50+3.9%AddedHistory
iShares Tips Bond ETF464287176ETF6,122$642.0K0.5%+1,483+32.0%Added–
JNJJohnson & JohnsonStock3,795$620.0K0.4%+13+0.3%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF5,853$563.0K0.4%+148+2.6%Added–
MSFTMicrosoft CorpStock2,189$510.0K0.4%−142−6.1%ReducedHistory
EOGEOG Resources IncStock4,400$492.0K0.4%00.0%UnchangedHistory
CVSCVS Health CorpStock5,100$486.0K0.3%+325+6.8%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY17,157$477.0K0.3%00.0%Unchanged–
TFCTruist Financial CorpCOM10,228$445.0K0.3%+258+2.6%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,923$432.0K0.3%+13+0.3%Added–
CFCF Industries Holdings, Inc.COM4,350$419.0K0.3%+275+6.7%AddedHistory
FCXFreeport-McMoran IncStock15,050$411.0K0.3%+3,050+25.4%AddedHistory
Flexshares Tr33939L795STOXX GLOBR INF8,964$409.0K0.3%−18,032−66.8%Reduced–
BRK.ABerkshire Hathaway IncCL A1$406.0K0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock780$394.0K0.3%00.0%UnchangedHistory
BGBunge Global SACOM4,760$393.0K0.3%+550+13.1%AddedHistory
DISWalt Disney CoStock4,100$387.0K0.3%+404+10.9%AddedHistory
ESIElement Solutions IncCOM23,600$384.0K0.3%+500+2.2%AddedHistory
EWEdwards Lifesciences CorpStock4,500$372.0K0.3%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,800$358.0K0.3%+132+1.4%Added–
NEENextera Energy IncStock4,550$357.0K0.3%+50+1.1%AddedHistory
GLDSPDR Gold TrustETF2,251$348.0K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,000$344.0K0.2%−412−9.3%ReducedHistory
PPLIPeople IncCOM NEW6,200$343.0K0.2%+325+5.5%AddedHistory
LOWLowes Companies IncStock1,815$341.0K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock2,282$339.0K0.2%+25+1.1%AddedHistory
VVisa Inc.Stock1,911$339.0K0.2%−245−11.4%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH8,250$337.0K0.2%+225+2.8%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF8,538$333.0K0.2%−1,867−17.9%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF4,150$329.0K0.2%+500+13.7%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,588$325.0K0.2%+28+0.4%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF8,416$324.0K0.2%+1,808+27.4%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,523$323.0K0.2%+756+27.3%Added–
ALSumisho Air Lease CorpCL A10,325$320.0K0.2%+325+3.3%AddedHistory
PBPBPotbelly CorpCOM69,969$317.0K0.2%−10.0%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,529$316.0K0.2%+83+1.1%Added–
GLWCorning IncCOM10,775$313.0K0.2%+175+1.7%AddedHistory
COPConocoPhillipsStock2,975$304.0K0.2%+200+7.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock26,275$302.0K0.2%+1,500+6.1%AddedHistory
BRK.BBerkshire Hathaway IncStock1,131$302.0K0.2%−47−4.0%ReducedHistory
MAMastercard IncStock1,039$295.0K0.2%−64−5.8%ReducedHistory
WMTWalmart Inc.Stock2,234$290.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,793$272.0K0.2%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA2,914$231.0K0.2%−54−1.8%Reduced–
BWABorgwarner IncCOM7,150$225.0K0.2%+675+10.4%AddedHistory
APTVAptiv PLCSHS2,875$225.0K0.2%+125+4.5%AddedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH2,103$224.0K0.2%−28−1.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,557$223.0K0.2%+9+0.6%Added–
ABBVAbbVie Inc.Stock1,656$222.0K0.2%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock125$222.0K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,000$209.0K0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF4,137$208.0K0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock3,175$201.0K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock831$191.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock6,000$181.0K0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF37,003$180.0K0.1%−1,062−2.8%Reduced–
ADIAnalog Devices IncStock1,250$174.0K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,500$171.0K0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock34,650$169.0K0.1%+2,750+8.6%AddedHistory
METAMeta Platforms, Inc.Stock1,239$168.0K0.1%−594−32.4%ReducedHistory
KMXCarMax IncCOM2,450$162.0K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock400$155.0K0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,150$154.0K0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM1,200$146.0K0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM581$146.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (47)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Fortis Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG172,591$5.55M3.7%–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC83,146$4.39M2.9%–
iShares Inc464286400MSCI BRAZIL ETF8,863$243.0K0.2%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT10,795$211.0K0.1%History
iShares MSCI India ETF46429B598ETF5,341$210.0K0.1%–
BHCBausch Health Companies Inc.Stock9,775$82.0K0.1%History
OLNOLIN CorpStock1,182$55.0K<0.1%History
ORCLOracle CorpStock636$44.0K<0.1%History
WTWWillis Towers Watson PLCSHS214$42.0K<0.1%History
UCOProShares Trust IIULTA BLMBG 20171,000$42.0K<0.1%History
USOUnited States Oil Fund, LPUNITS500$40.0K<0.1%History
SHOPShopify Inc.Stock1,000$31.0K<0.1%History
RBB FD Inc74933W635MOTLEY FOOL GBL1,268$29.0K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF304$27.0K<0.1%–
ALLYAlly Financial Inc.Stock750$25.0K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND121$22.0K<0.1%–
CMGChipotle Mexican Grill IncCOM16$21.0K<0.1%History
MSTRStrategy IncStock50$8.00K<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF151$7.00K<0.1%–
SAMBoston Beer Co IncCL A19$6.00K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,500$6.00K<0.1%History
HDHome Depot, Inc.Stock18$5.00K<0.1%History
ABNBAirbnb, Inc.Stock61$5.00K<0.1%History
IBMInternational Business Machines CorpStock33$5.00K<0.1%History
NFLXNetflix IncStock25$4.00K<0.1%History
SLBSLB LimitedStock123$4.00K<0.1%History
MRNAModerna, Inc.Stock28$4.00K<0.1%History
Vanguard Wellington FD921935508US MOMENTUM38$4.00K<0.1%–
BPBP PLCADR100$3.00K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF40$3.00K<0.1%–
BMBLBumble Inc.COM CL A96$3.00K<0.1%History
MARAMARA Holdings, Inc.COM500$3.00K<0.1%History
First Tr Exchange Traded FD33733A102CHINDIA ETF68$3.00K<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF77$2.00K<0.1%–
HONHoneywell International IncCOM10$2.00K<0.1%History
DOCUDocuSign, Inc.Stock17$1.00K<0.1%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF16$1.00K<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF16$1.00K<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM11$1.00K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX8$1.00K<0.1%–
Ssga Active Tr78470P200ST STR TOTAL ETF25$1.00K<0.1%–
Natixis ETF Tr63873X208LOOMIS SAYLES49$1.00K<0.1%–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF25$1.00K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF12$00.0%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG12$00.0%–
ROKURoku, IncCOM CL A1$00.0%History
OLPOne Liberty Properties IncCOM1$00.0%History