Fortis Advisors, LLC
- SEC CIK
- 0001697478
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Dec 5, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 88
- −1 vs. Q2 2023
- Portfolio value
- $132.9M
- −$6.86M (−4.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 430,198 | $21.2M | 15.9% | +40,964+10.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 154,929 | $11.6M | 8.8% | −18,884−10.9% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 56,327 | $5.64M | 4.2% | −48,056−46.0% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 114,750 | $5.06M | 3.8% | +114,750 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 72,229 | $5.04M | 3.8% | +2,906+4.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 113,933 | $4.98M | 3.7% | −43,420−27.6% | Reduced | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 68,681 | $3.92M | 2.9% | −57,947−45.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,697 | $3.79M | 2.8% | +42,697 | New | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 83,217 | $3.53M | 2.7% | −54,000−39.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 67,773 | $3.35M | 2.5% | +67,773 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 81,282 | $3.29M | 2.5% | −47,048−36.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 65,658 | $3.27M | 2.5% | −6,127−8.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,887 | $3.25M | 2.4% | −17,712−45.9% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 86,466 | $3.17M | 2.4% | −44,514−34.0% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 79,602 | $3.02M | 2.3% | −66,930−45.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 17,535 | $2.73M | 2.1% | +17,535 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 11,389 | $2.68M | 2.0% | −30,604−72.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 31,412 | $2.41M | 1.8% | +5,878+23.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 47,258 | $2.26M | 1.7% | +470+1.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 78,237 | $2.11M | 1.6% | +78,237 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 34,238 | $2.06M | 1.6% | +34,238 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 23,840 | $1.57M | 1.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 11,092 | $1.46M | 1.1% | −275−2.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 33,037 | $1.39M | 1.0% | −1,673−4.8% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 33,931 | $1.31M | 1.0% | −163,108−82.8% | Reduced | – |
| AAPLApple Inc. | Stock | 7,047 | $1.21M | 0.9% | 00.0% | Unchanged | History |
| Vanguard World FD921910709 | EXTENDED DUR | 17,179 | $1.20M | 0.9% | −5,525−24.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,640 | $1.10M | 0.8% | −300−3.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 41,454 | $1.09M | 0.8% | +152+0.4% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,866 | $1.04M | 0.8% | −367−8.7% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 30,687 | $968.8K | 0.7% | −9,313−23.3% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 12,527 | $934.8K | 0.7% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,347 | $811.7K | 0.6% | +89+1.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,180 | $808.7K | 0.6% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,470 | $744.1K | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,276 | $666.1K | 0.5% | +708+19.8% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,937 | $645.4K | 0.5% | +145+1.1% | Added | – |
| DVNDevon Energy Corp | Stock | 13,262 | $632.6K | 0.5% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 4,625 | $586.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,000 | $581.5K | 0.4% | +62+1.0% | Added | – |
| PBPBPotbelly Corp | COM | 69,969 | $545.8K | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | 0.4% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 4,760 | $515.3K | 0.4% | +4,760 | New | History |
| GLDSPDR Gold Trust | ETF | 2,851 | $488.8K | 0.4% | 00.0% | Unchanged | History |
| ESIElement Solutions Inc | COM | 23,600 | $462.8K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,433 | $452.5K | 0.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 11,800 | $440.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,600 | $433.3K | 0.3% | +99+1.2% | Added | – |
| COPConocoPhillips | Stock | 3,475 | $416.3K | 0.3% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 8,225 | $414.5K | 0.3% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 10,325 | $406.9K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,500 | $397.4K | 0.3% | −150−9.1% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,538 | $396.6K | 0.3% | +4+0.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,668 | $396.0K | 0.3% | +34+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,090 | $395.6K | 0.3% | +80+0.8% | Added | – |
| WMTWalmart Inc. | Stock | 2,459 | $393.3K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,446 | $383.7K | 0.3% | +10+0.1% | Added | – |
| CFCF Industries Holdings, Inc. | COM | 4,350 | $373.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,793 | $365.2K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,100 | $356.1K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,725 | $351.3K | 0.3% | +600+53.3% | Added | History |
| DISWalt Disney Co | Stock | 4,322 | $350.3K | 0.3% | −1,000−18.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,688 | $346.1K | 0.3% | +238+9.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,300 | $339.7K | 0.3% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 10,775 | $328.3K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,175 | $326.5K | 0.2% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 40,050 | $320.0K | 0.2% | −11,100−21.7% | Reduced | History |
| BWABorgwarner Inc | COM | 7,750 | $312.9K | 0.2% | +600+8.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 613 | $309.1K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 766 | $303.3K | 0.2% | −23−2.9% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,150 | $303.0K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,288 | $296.3K | 0.2% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 26,275 | $285.3K | 0.2% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 2,875 | $283.4K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 939 | $281.9K | 0.2% | +27+3.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 4,000 | $277.1K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,277 | $265.4K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,550 | $260.7K | 0.2% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,250 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 981 | $246.6K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 692 | $242.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,108 | $226.0K | 0.2% | +3,108 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,238 | $213.0K | 0.2% | −1,822−30.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,406 | $209.6K | 0.2% | +1,406 | New | History |
| INTUIntuit Inc. | Stock | 400 | $204.4K | 0.2% | +400 | New | History |
| DLPNDolphin Entertainment, Inc. | COM NEW | 40,000 | $72.0K | 0.1% | 00.0% | Unchanged | History |
| RBBNRibbon Communications Inc. | COM | 10,000 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 10,000 | $26.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| FHIFederated Hermes, Inc. | CL B | 76,314 | $2.74M | 2.0% | History |
| iShares Tips Bond ETF464287176 | ETF | 6,957 | $748.7K | 0.5% | – |
| BGBunge Global SA | COM | 4,760 | $449.1K | 0.3% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,000 | $201.8K | 0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 96,701 | $140.9K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 12,763 | $86.2K | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 17,281 | $17.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 15,005 | $15.0K | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,663 | $14.7K | <0.1% | – |
| VWEVintage Wine Estates, Inc. | COM | 15,000 | $12.8K | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 10,537 | $10.5K | <0.1% | – |