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Livermore
Livermore
ZHEN

Fortis Advisors, LLC

SEC CIK
0001697478
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Dec 4, 2024. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
89
−178 vs. Q1 2023
Portfolio value
$139.8M
−$13.2M (−8.7%) vs. Q1 2023
Filed
Dec 4, 2024
AmendedSEC
Holdings of Fortis Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA389,234$19.1M13.7%+1,773+0.5%Added–
Vanguard Short-Term Bond ETF921937827ETF173,813$13.1M9.4%−4,417−2.5%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF157,353$7.27M5.2%+6,275+4.2%Added–
Vanguard Wellington FD921935805US VALUE FACTR104,383$6.98M5.0%−1,937−1.8%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF197,039$6.61M4.7%+1,448+0.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF38,599$6.27M4.5%+976+2.6%Added–
iShares Tr464288737GLB CNSM STP ETF126,628$6.08M4.4%+4,435+3.6%Added–
Fidelity MSCI Utilities Index ETF316092865ETF146,532$5.47M3.9%−2,259−1.5%Reduced–
Vanguard Total Bond Market ETF921937835ETF69,323$5.04M3.6%+879+1.3%Added–
GLDMWorld Gold TrustSPDR GLD MINIS130,980$4.99M3.6%−78−0.1%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I137,217$4.68M3.3%−330.0%Reduced–
Vanguard Health Care ETF92204A504ETF41,993$4.01M2.9%+269+0.6%Added–
Flexshares Tr33939L407MORNSTAR UPSTR128,330$3.94M2.8%−2,646−2.0%Reduced–
iShares Inc46434G764MSCI EMRG CHN71,785$3.73M2.7%+464+0.7%Added–
FHIFederated Hermes, Inc.CL B76,314$2.74M2.0%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES46,788$2.25M1.6%+416+0.9%Added–
Vanguard World FD921910709EXTENDED DUR22,704$1.98M1.4%+22,704New–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR25,534$1.75M1.3%+2,288+9.8%Added–
STXSeagate Technology Holdings plcORD SHS23,840$1.47M1.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock11,367$1.38M1.0%−533−4.5%ReducedHistory
AAPLApple Inc.Stock7,047$1.37M1.0%−1,127−13.8%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP34,710$1.36M1.0%+756+2.2%Added–
KDPKeurig Dr Pepper Inc.COM40,000$1.25M0.9%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF4,233$1.19M0.8%+8+0.2%Added–
AMZNAmazon Com IncStock8,940$1.17M0.8%−200−2.2%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF41,302$1.12M0.8%+143+0.3%Added–
iShares Core S&P US Value ETF464287663ETF12,527$980.4K0.7%+45+0.4%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,258$801.6K0.6%+84+1.2%Added–
TMOThermo Fisher Scientific Inc.Stock1,470$767.0K0.5%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF6,957$748.7K0.5%−831−10.7%Reduced–
GOOGLAlphabet Inc.Stock6,180$739.7K0.5%00.0%UnchangedHistory
DVNDevon Energy CorpStock13,262$641.1K0.5%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF12,792$636.0K0.5%+133+1.1%Added–
PBPBPotbelly CorpCOM69,969$614.3K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,568$590.6K0.4%−770−17.8%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF5,938$579.5K0.4%+61+1.0%Added–
EOGEOG Resources IncStock4,625$529.3K0.4%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$517.8K0.4%00.0%UnchangedHistory
PPLIPeople IncCOM NEW8,225$516.5K0.4%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,851$508.2K0.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,433$488.0K0.3%−756−34.5%ReducedHistory
DISWalt Disney CoStock5,322$475.1K0.3%+222+4.4%AddedHistory
FCXFreeport-McMoran IncStock11,800$472.0K0.3%00.0%UnchangedHistory
ESIElement Solutions IncCOM23,600$453.1K0.3%00.0%UnchangedHistory
BGBunge Global SACOM4,760$449.1K0.3%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A10,325$432.1K0.3%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,534$429.5K0.3%+4+0.1%Added–
iShares Tr46434V878ULTRA SHORT DUR8,501$427.6K0.3%−28,151−76.8%Reduced–
SOFISoFi Technologies, Inc.Stock51,150$426.6K0.3%+2,500+5.1%AddedHistory
FDXFedEx CorpStock1,650$409.0K0.3%−632−27.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,010$407.2K0.3%+54+0.5%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF8,634$400.5K0.3%+37+0.4%Added–
WMTWalmart Inc.Stock2,459$386.5K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF8,436$383.1K0.3%00.0%Unchanged–
MRKMerck & Co., Inc.Stock3,300$380.8K0.3%−700−17.5%ReducedHistory
GLWCorning IncCOM10,775$377.6K0.3%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock4,000$377.3K0.3%−500−11.1%ReducedHistory
AMDAdvanced Micro Devices IncStock3,175$361.7K0.3%00.0%UnchangedHistory
COPConocoPhillipsStock3,475$360.0K0.3%+500+16.8%AddedHistory
CVSCVS Health CorpStock5,100$352.6K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,793$351.5K0.3%00.0%UnchangedHistory
BWABorgwarner IncCOM7,150$349.7K0.3%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF4,150$345.3K0.2%00.0%Unchanged–
NEENextera Energy IncStock4,550$337.6K0.2%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock26,275$329.5K0.2%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,450$325.2K0.2%+2,450New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,060$315.8K0.2%+24+0.4%Added–
MAMastercard IncStock789$310.3K0.2%−250−24.1%ReducedHistory
VVisa Inc.Stock1,288$305.9K0.2%−623−32.6%ReducedHistory
CFCF Industries Holdings, Inc.COM4,350$302.0K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock613$294.6K0.2%−167−21.4%ReducedHistory
APTVAptiv PLCSHS2,875$293.5K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock1,277$288.2K0.2%−538−29.6%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH8,250$277.6K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock912$261.7K0.2%−327−26.4%ReducedHistory
STZConstellation Brands, Inc.Stock981$241.5K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock692$236.0K0.2%−41−5.6%ReducedHistory
UNPUnion Pacific CorpStock1,125$230.2K0.2%+1,125NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,000$201.8K0.1%−500−20.0%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F96,701$140.9K0.1%+3,337+3.6%Added–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC12,763$86.2K0.1%+786+6.6%Added–
DLPNDolphin Entertainment, Inc.COM NEW40,000$68.8K<0.1%00.0%UnchangedHistory
PSNYPolestar Automotive Holding UK PLCADS A10,000$38.2K<0.1%00.0%UnchangedHistory
RBBNRibbon Communications Inc.COM10,000$27.9K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF17,281$17.3K<0.1%+598+3.6%Added–
Invesco Exchange Traded FD T46137V803DWA CYCLICALS15,005$15.0K<0.1%+139+0.9%Added–
iShares Tr46434V647GLOBAL REIT ETF14,663$14.7K<0.1%−96−0.7%Reduced–
VWEVintage Wine Estates, Inc.COM15,000$12.8K<0.1%00.0%UnchangedHistory
iShares Tr464288182MSCI AC ASIA ETF10,537$10.5K<0.1%−197−1.8%Reduced–

Sold out since Q1 2023 (181)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 181 by value last quarter.

Positions of Fortis Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
UPSUnited Parcel Service IncStock18,183$3.53M2.3%History
iShares Core U.S. Aggregate Bond ETF464287226ETF3,887$387.3K0.3%–
TFCTruist Financial CorpCOM8,456$288.3K0.2%History
ABBVAbbVie Inc.Stock1,656$263.9K0.2%History
JPMJPMorgan Chase & CoStock2,000$260.6K0.2%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,576$250.3K0.2%–
ADIAnalog Devices IncStock1,250$246.5K0.2%History
TPLTexas Pacific Land CorpStock125$212.6K0.1%History
iShares Tr46429B655FLTG RATE NT ETF4,137$208.5K0.1%–
NTRNutrien Ltd.COM2,625$193.9K0.1%History
Schwab US Aggregate Bond ETF808524839ETF3,965$186.0K0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL5,543$178.7K0.1%–
INTUIntuit Inc.Stock400$178.3K0.1%History
AMPAmeriprise Financial IncCOM581$178.1K0.1%History
BACBank of America CorpStock6,000$171.6K0.1%History
MSIMotorola Solutions, Inc.Stock596$170.5K0.1%History
TMUST-Mobile US, Inc.Stock1,150$166.6K0.1%History
AAgilent Technologies, Inc.COM1,200$166.0K0.1%History
KKRKKR & Co. Inc.COM3,000$157.6K0.1%History
KMXCarMax IncCOM2,450$157.5K0.1%History
FCNCAFirst Citizens Bancshares IncCL A150$146.0K0.1%History
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,154$139.1K0.1%–
BMYBristol Myers Squibb CoStock1,962$136.0K0.1%History
GISGeneral Mills IncStock1,581$135.1K0.1%History
iShares Tr464288588MBS ETF1,414$134.0K0.1%–
TJXTJX Companies IncStock1,680$131.6K0.1%History
SBACSba Communications CorpCL A500$130.5K0.1%History
iShares Tr46434V613CORE UNIVRSL USD2,686$123.9K0.1%–
MCKMcKesson CorpStock348$123.9K0.1%History
DKNGDraftKings Inc.Stock6,295$121.9K0.1%History
CNICanadian National Railway CoStock1,000$118.0K0.1%History
PYPLPayPal Holdings, Inc.Stock1,500$113.9K0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF911$113.0K0.1%–
CAGConagra Brands Inc.Stock3,000$112.7K0.1%History
NOMDNomad Foods LtdUSD ORD SHS6,000$112.4K0.1%History
NEMNEWMONT CorpStock2,200$107.8K0.1%History
CECelanese CorpStock985$107.3K0.1%History
iShares Tr464288885EAFE GRWTH ETF1,133$106.1K0.1%–
BXBlackstone Inc.COM1,200$105.4K0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,372$104.2K0.1%–
STTState Street CorpCOM1,362$103.1K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -1,079$101.3K0.1%History
OTISOtis Worldwide CorpStock1,200$101.3K0.1%History
RTXRTX CorpStock1,027$100.6K0.1%History
MSMorgan StanleyStock1,144$100.4K0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF4,262$99.6K0.1%–
AXPAmerican Express CoStock588$97.0K0.1%History
OGNOrganon & Co.Stock4,043$95.1K0.1%History
VTRSViatris IncStock9,735$93.7K0.1%History
SRADSportradar Group AGCLASS A ORD SHS8,000$93.0K0.1%History
ANSSAnsys IncCOM279$92.9K0.1%History
CLColgate Palmolive CoStock1,235$92.8K0.1%History
NVSNovartis AGADR1,000$92.0K0.1%History
CARRCarrier Global CorpStock2,000$91.5K0.1%History
MOAltria Group, Inc.Stock2,034$90.8K0.1%History
VFCV F CorpStock3,896$89.3K0.1%History
CVXChevron CorpStock542$88.4K0.1%History
CNQCanadian Natural Resources LtdCOM1,591$88.1K0.1%History
SRCLStericycle IncCOM2,000$87.2K0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,200$86.5K0.1%–
VZVerizon Communications IncStock2,057$80.0K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF379$77.4K0.1%–
CCitigroup IncStock1,650$77.4K0.1%History
PINSPinterest, Inc.CL A2,800$76.4K<0.1%History
NRGNRG Energy, Inc.Stock2,104$72.1K<0.1%History
iShares Tr464288877EAFE VALUE ETF1,391$67.5K<0.1%–
CCICrown Castle Inc.REIT500$66.9K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA735$66.5K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND847$64.9K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,295$63.2K<0.1%–
Dimensional ETF Trust25434V799INTL CORE EQUITY2,618$63.0K<0.1%–
VSTOVista Outdoor Inc.COM2,105$58.3K<0.1%History
TROWPrice T Rowe Group IncStock500$56.5K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF514$56.3K<0.1%–
Vanguard Total World Stock ETF922042742ETF588$54.1K<0.1%–
TSLATesla, Inc.Stock260$53.9K<0.1%History
First Tr Exchange-Traded FD33738R712DORSEYWRGT ETF2,155$53.6K<0.1%–
SCHWSchwab Charles CorpStock1,000$52.4K<0.1%History
Schwab U.S. Broad Market ETF808524102ETF1,002$47.9K<0.1%–
EDConsolidated Edison IncStock500$47.8K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF874$46.8K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF715$46.6K<0.1%–
iShares Tr464287721U.S. TECH ETF482$44.7K<0.1%–
PENNPENN Entertainment, Inc.COM1,500$44.5K<0.1%History
ACGLArch Capital Group Ltd.Stock621$42.1K<0.1%History
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF1,205$41.0K<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW597$37.5K<0.1%–
AGIAlamos Gold IncStock3,000$36.7K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF444$32.3K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO252$32.2K<0.1%–
SUSuncor Energy IncStock1,000$31.1K<0.1%History
ASMLASML Holding NVADR44$30.0K<0.1%History
iShares Tr46428865310-20 YR TRS ETF227$26.0K<0.1%–
IMOImperial Oil LtdCOM NEW500$25.4K<0.1%History
SPYSPDR S&P 500 ETF TrustETF54$22.2K<0.1%History
UDRUDR, Inc.COM540$22.2K<0.1%History
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG1,160$21.5K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF324$21.2K<0.1%–
GRWGGrowGeneration Corp.COM6,000$20.5K<0.1%History
AEMAgnico Eagle Mines LtdStock396$20.2K<0.1%History