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Livermore
Livermore
ZHEN

Fortis Advisors, LLC

SEC CIK
0001697478
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
267
+7 vs. Q4 2022
Portfolio value
$153.0M
+$21.8M (+16.6%) vs. Q4 2022
Filed
May 9, 2023
SEC
Holdings of Fortis Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA387,461$19.1M12.5%+145,959+60.4%Added–
Vanguard Short-Term Bond ETF921937827ETF178,230$13.6M8.9%+19,725+12.4%Added–
Vanguard Wellington FD921935805US VALUE FACTR106,320$7.10M4.6%+1,799+1.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF151,078$6.82M4.5%−45,824−23.3%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF195,591$6.63M4.3%+157,973+419.9%Added–
iShares Tr464288737GLB CNSM STP ETF122,193$5.88M3.8%−19,160−13.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF37,623$5.79M3.8%+522+1.4%Added–
Fidelity MSCI Utilities Index ETF316092865ETF148,791$5.75M3.8%+4,265+3.0%Added–
GLDMWorld Gold TrustSPDR GLD MINIS131,058$5.13M3.3%+62,387+90.8%AddedHistory
Vanguard Total Bond Market ETF921937835ETF68,444$5.05M3.3%+67,561+7,651.3%Added–
Global X FDS37954Y293GLB X MLP ENRG I137,250$4.55M3.0%−16,954−11.0%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR130,976$4.22M2.8%−4,162−3.1%Reduced–
Vanguard Health Care ETF92204A504ETF41,724$4.00M2.6%−4,724−10.2%Reduced–
UPSUnited Parcel Service IncStock18,183$3.53M2.3%+70.0%AddedHistory
iShares Inc46434G764MSCI EMRG CHN71,321$3.52M2.3%−5,096−6.7%Reduced–
FHIFederated Hermes, Inc.CL B76,314$3.06M2.0%+830+1.1%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES46,372$2.26M1.5%+233+0.5%Added–
iShares Tr46434V878ULTRA SHORT DUR36,652$1.84M1.2%+258+0.7%Added–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR23,246$1.59M1.0%+989+4.4%Added–
STXSeagate Technology Holdings plcORD SHS23,840$1.58M1.0%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM40,000$1.41M0.9%00.0%UnchangedHistory
AAPLApple Inc.Stock8,174$1.35M0.9%−750−8.4%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP33,954$1.31M0.9%+636+1.9%Added–
GOOGAlphabet Inc.Stock11,900$1.24M0.8%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF4,225$1.15M0.8%+13+0.3%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF41,159$1.05M0.7%+99+0.2%Added–
AMZNAmazon Com IncStock9,140$944.1K0.6%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF12,482$920.9K0.6%−15−0.1%Reduced–
iShares Tips Bond ETF464287176ETF7,788$858.6K0.6%+1,646+26.8%Added–
TMOThermo Fisher Scientific Inc.Stock1,470$847.3K0.6%+150+11.4%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,174$792.8K0.5%−866−10.8%Reduced–
JNJJohnson & JohnsonStock4,338$672.5K0.4%00.0%UnchangedHistory
DVNDevon Energy CorpStock13,262$671.2K0.4%+1,862+16.3%AddedHistory
GOOGLAlphabet Inc.Stock6,180$641.1K0.4%−1,020−14.2%ReducedHistory
MSFTMicrosoft CorpStock2,189$631.1K0.4%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF12,659$627.9K0.4%−938−6.9%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF5,877$583.2K0.4%00.0%Unchanged–
PBPBPotbelly CorpCOM69,969$582.8K0.4%00.0%UnchangedHistory
EOGEOG Resources IncStock4,625$530.2K0.3%+225+5.1%AddedHistory
GLDSPDR Gold TrustETF2,851$522.4K0.3%00.0%UnchangedHistory
FDXFedEx CorpStock2,282$521.4K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock5,100$510.7K0.3%+1,000+24.4%AddedHistory
FCXFreeport-McMoran IncStock11,800$482.7K0.3%−3,250−21.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$465.6K0.3%00.0%UnchangedHistory
ESIElement Solutions IncCOM23,600$455.7K0.3%00.0%UnchangedHistory
BGBunge Global SACOM4,760$454.7K0.3%00.0%UnchangedHistory
VVisa Inc.Stock1,911$430.9K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,000$425.6K0.3%00.0%UnchangedHistory
PPLIPeople IncCOM NEW8,225$424.4K0.3%+2,025+32.7%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,530$412.7K0.3%+4+0.1%Added–
ALSumisho Air Lease CorpCL A10,325$406.5K0.3%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,956$402.2K0.3%+7+0.1%Added–
WBDWarner Bros. Discovery, Inc.Stock26,275$396.8K0.3%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,887$387.3K0.3%+19+0.5%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF8,597$382.6K0.2%+25+0.3%Added–
GLWCorning IncCOM10,775$380.1K0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock5,100$379.0K0.2%00.0%UnchangedHistory
MAMastercard IncStock1,039$377.6K0.2%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock4,500$372.3K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock780$368.6K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock1,815$362.9K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,459$362.6K0.2%+225+10.1%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF8,436$360.7K0.2%+20+0.2%Added–
CSCOCisco Systems, Inc.Stock6,793$355.1K0.2%−2,082−23.5%ReducedHistory
BWABorgwarner IncCOM7,150$351.1K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock4,550$350.7K0.2%00.0%UnchangedHistory
APTVAptiv PLCSHS2,875$322.5K0.2%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF4,150$316.3K0.2%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM4,350$315.3K0.2%−811−15.7%ReducedHistory
AMDAdvanced Micro Devices IncStock3,175$311.2K0.2%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock48,650$295.3K0.2%+14,000+40.4%AddedHistory
COPConocoPhillipsStock2,975$295.1K0.2%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,036$290.6K0.2%−1,528−20.2%Reduced–
TFCTruist Financial CorpCOM8,456$288.3K0.2%+8+0.1%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH8,250$268.9K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,656$263.9K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,239$262.6K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,000$260.6K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,576$250.3K0.2%+8+0.5%Added–
ADIAnalog Devices IncStock1,250$246.5K0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,500$232.6K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock733$226.3K0.1%−398−35.2%ReducedHistory
STZConstellation Brands, Inc.Stock981$221.6K0.1%+150+18.1%AddedHistory
TPLTexas Pacific Land CorpStock125$212.6K0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF4,137$208.5K0.1%00.0%Unchanged–
NTRNutrien Ltd.COM2,625$193.9K0.1%+2,625NewHistory
Schwab US Aggregate Bond ETF808524839ETF3,965$186.0K0.1%+2,018+103.6%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL5,543$178.7K0.1%+25+0.5%Added–
INTUIntuit Inc.Stock400$178.3K0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM581$178.1K0.1%00.0%UnchangedHistory
BACBank of America CorpStock6,000$171.6K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock596$170.5K0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,150$166.6K0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM1,200$166.0K0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM3,000$157.6K0.1%00.0%UnchangedHistory
KMXCarMax IncCOM2,450$157.5K0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A150$146.0K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,154$139.1K0.1%+18+0.4%Added–
BMYBristol Myers Squibb CoStock1,962$136.0K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock1,581$135.1K0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (19)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Fortis Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
EXPDExpeditors International of Washington IncCOM1,056$109.7K0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF99,506$99.5K0.1%–
GENGen Digital Inc.Stock3,735$80.0K0.1%History
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS2,848$65.5K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,379$62.8K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS2,062$59.1K<0.1%History
iShares Tr46434V4070-5YR HI YL CP931$38.1K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF361$28.0K<0.1%–
iShares Core S&P Small Cap ETF464287804ETF272$25.7K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF751$21.2K<0.1%–
Schwab US Tips ETF808524870ETF297$15.4K<0.1%–
SGMLSigma Lithium CorpStock500$14.1K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF336$13.7K<0.1%–
iShares Tr46435G102CONV BD ETF188$13.0K<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF43$10.4K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF111$9.05K<0.1%–
iShares Russell 2000 ETF464287655ETF38$6.63K<0.1%–
LMNDLemonade, Inc.Stock250$3.42K<0.1%History
North Mountain Merger Corp661204115*W EXP 09/16/2021$1<0.1%–