Fortis Advisors, LLC
- SEC CIK
- 0001697478
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Dec 5, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 98
- +9 vs. Q4 2023
- Portfolio value
- $149.4M
- +$9.13M (+6.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 429,998 | $21.3M | 14.3% | −12,476−2.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 167,079 | $12.8M | 8.6% | −4,354−2.5% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 56,260 | $6.71M | 4.5% | +71+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,296 | $6.04M | 4.0% | +4,895+4.2% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 116,097 | $5.33M | 3.6% | +466+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,572 | $5.20M | 3.5% | −159−0.2% | Reduced | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 68,996 | $4.21M | 2.8% | −364−0.5% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 83,780 | $4.10M | 2.7% | +629+0.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 68,109 | $3.96M | 2.6% | +608+0.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,919 | $3.87M | 2.6% | +44+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,137 | $3.86M | 2.6% | +75+0.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 65,841 | $3.79M | 2.5% | −63−0.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 85,689 | $3.77M | 2.5% | −353−0.4% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 80,780 | $3.32M | 2.2% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,320 | $3.06M | 2.1% | −25−0.2% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 38,395 | $2.74M | 1.8% | +3,517+10.1% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 31,458 | $2.61M | 1.7% | −150.0% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 78,893 | $2.49M | 1.7% | −411−0.5% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 58,315 | $2.47M | 1.7% | +184+0.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,371 | $2.42M | 1.6% | +10,065+70.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 16,253 | $2.42M | 1.6% | −1,291−7.4% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 48,273 | $2.33M | 1.6% | +358+0.7% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 56,349 | $2.26M | 1.5% | +25,265+81.3% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 23,840 | $2.22M | 1.5% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 34,402 | $1.63M | 1.1% | +681+2.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,592 | $1.61M | 1.1% | −500−4.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 41,686 | $1.33M | 0.9% | +86+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,284 | $1.31M | 0.9% | −556−7.1% | Reduced | History |
| AAPLApple Inc. | Stock | 7,020 | $1.20M | 0.8% | −27−0.4% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 12,725 | $1.15M | 0.8% | +61+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,446 | $1.03M | 0.7% | +1,013+70.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,240 | $941.8K | 0.6% | +60+1.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 30,687 | $941.2K | 0.6% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,540 | $895.1K | 0.6% | 00.0% | Unchanged | History |
| PBPBPotbelly Corp | COM | 69,969 | $847.3K | 0.6% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,539 | $833.4K | 0.6% | +62+0.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,937 | $809.9K | 0.5% | +1,086+38.1% | Added | History |
| JNJJohnson & Johnson | Stock | 4,276 | $676.5K | 0.5% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,293 | $670.7K | 0.4% | +107+0.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.4% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 11,874 | $558.3K | 0.4% | +74+0.6% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,935 | $552.9K | 0.4% | +270+7.4% | Added | – |
| DISWalt Disney Co | Stock | 4,322 | $528.8K | 0.4% | 00.0% | Unchanged | History |
| ESIElement Solutions Inc | COM | 21,000 | $524.6K | 0.4% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,546 | $523.9K | 0.4% | +743+26.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,024 | $497.2K | 0.3% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 9,900 | $496.8K | 0.3% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 9,425 | $484.8K | 0.3% | −900−8.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,570 | $483.3K | 0.3% | +101+1.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,718 | $474.5K | 0.3% | +17+0.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,850 | $455.0K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,377 | $443.9K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| COPConocoPhillips | Stock | 3,475 | $442.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,540 | $440.3K | 0.3% | +9+0.1% | Added | – |
| FDXFedEx Corp | Stock | 1,507 | $436.6K | 0.3% | +7+0.5% | Added | History |
| EOGEOG Resources Inc | Stock | 3,375 | $431.5K | 0.3% | −450−11.8% | Reduced | History |
| BGBunge Global SA | COM SHS | 4,160 | $426.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,106 | $409.8K | 0.3% | +71+0.9% | Added | – |
| CVSCVS Health Corp | Stock | 5,100 | $406.8K | 0.3% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 7,425 | $396.1K | 0.3% | +7,425 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,150 | $393.8K | 0.3% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 6,150 | $388.9K | 0.3% | +6,150 | New | History |
| MAMastercard Inc | Stock | 796 | $383.3K | 0.3% | +30+3.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,212 | $382.3K | 0.3% | +39+0.6% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 4,000 | $382.2K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,368 | $381.8K | 0.3% | +40+3.0% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 4,350 | $362.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 844 | $354.9K | 0.2% | +2+0.2% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,250 | $345.4K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,277 | $325.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,464 | $321.2K | 0.2% | +493+16.6% | Added | – |
| NEENextera Energy Inc | Stock | 5,000 | $319.6K | 0.2% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 42,550 | $310.6K | 0.2% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 6,295 | $285.9K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,675 | $275.3K | 0.2% | +1,675 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,083 | $274.9K | 0.2% | −1,217−36.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,000 | $272.1K | 0.2% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 7,750 | $269.2K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,285 | $267.7K | 0.2% | +1,285 | New | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,900 | $262.6K | 0.2% | +3,900 | New | – |
| HRHealthcare Realty Trust Inc | CL A COM | 18,409 | $260.5K | 0.2% | +18,409 | New | History |
| INTUIntuit Inc. | Stock | 400 | $260.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,406 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 7,961 | $254.4K | 0.2% | +7,961 | New | – |
| UNHUnitedHealth Group Inc | Stock | 513 | $253.8K | 0.2% | −100−16.3% | Reduced | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 12,598 | $253.0K | 0.2% | +12,598 | New | – |
| GLWCorning Inc | COM | 7,675 | $253.0K | 0.2% | −3,100−28.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,397 | $252.1K | 0.2% | +3,397 | New | – |
| KKRKKR & Co. Inc. | COM | 2,500 | $251.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 963 | $250.2K | 0.2% | +59+6.5% | Added | – |
| APTVAptiv PLC | SHS | 2,875 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 831 | $225.8K | 0.2% | −150−15.3% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,763 | $211.8K | 0.1% | +5,763 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 596 | $211.6K | 0.1% | +596 | New | History |
| DLPNDolphin Entertainment, Inc. | COM NEW | 40,000 | $58.4K | <0.1% | 00.0% | Unchanged | History |
| RBBNRibbon Communications Inc. | COM | 10,000 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| BNKKBonk, Inc. | COM NEW | 10,000 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 10,000 | $15.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.