Fortis Advisors, LLC
- SEC CIK
- 0001697478
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Dec 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 99
- +1 vs. Q1 2024
- Portfolio value
- $141.9M
- −$7.44M (−5.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 388,536 | $19.2M | 13.6% | −41,462−9.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 161,608 | $12.4M | 8.7% | −5,471−3.3% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 55,840 | $6.31M | 4.4% | −420−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 118,833 | $5.87M | 4.1% | −1,463−1.2% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 115,938 | $5.26M | 3.7% | −159−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,103 | $4.62M | 3.3% | −7,469−10.4% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 84,062 | $4.29M | 3.0% | +282+0.3% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 68,942 | $4.14M | 2.9% | −54−0.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 84,624 | $3.90M | 2.7% | −1,065−1.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 65,869 | $3.90M | 2.7% | +280.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,995 | $3.83M | 2.7% | −142−0.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 67,265 | $3.67M | 2.6% | −844−1.2% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 81,071 | $3.25M | 2.3% | +291+0.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,231 | $2.99M | 2.1% | −89−0.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 77,916 | $2.64M | 1.9% | −977−1.2% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 38,229 | $2.61M | 1.8% | −166−0.4% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 58,099 | $2.55M | 1.8% | −216−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 31,303 | $2.52M | 1.8% | −155−0.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,706 | $2.46M | 1.7% | +335+1.4% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 23,590 | $2.44M | 1.7% | −250−1.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 48,606 | $2.34M | 1.6% | +333+0.7% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 57,059 | $2.27M | 1.6% | +710+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,942 | $1.82M | 1.3% | −650−6.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 35,100 | $1.68M | 1.2% | +698+2.0% | Added | – |
| AAPLApple Inc. | Stock | 7,001 | $1.47M | 1.0% | −19−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,763 | $1.47M | 1.0% | −5,490−33.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,284 | $1.41M | 1.0% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 41,811 | $1.35M | 0.9% | +125+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,240 | $1.14M | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 12,787 | $1.13M | 0.8% | +62+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,341 | $1.05M | 0.7% | −105−4.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,540 | $851.6K | 0.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,937 | $846.5K | 0.6% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,637 | $843.8K | 0.6% | +98+1.3% | Added | – |
| KDPKeurig Dr Pepper Inc. | COM | 20,687 | $690.9K | 0.5% | −10,000−32.6% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,453 | $677.1K | 0.5% | +160+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 4,276 | $625.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.4% | 00.0% | Unchanged | History |
| ESIElement Solutions Inc | COM | 21,000 | $569.5K | 0.4% | 00.0% | Unchanged | History |
| PBPBPotbelly Corp | COM | 69,969 | $561.9K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,971 | $555.8K | 0.4% | +36+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,532 | $546.1K | 0.4% | +2,320+37.3% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 10,800 | $524.9K | 0.4% | −1,074−9.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,528 | $514.3K | 0.4% | −18−0.5% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,300 | $491.4K | 0.3% | +1,150+27.7% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,626 | $486.7K | 0.3% | +56+0.7% | Added | – |
| DVNDevon Energy Corp | Stock | 9,900 | $469.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,579 | $462.9K | 0.3% | +39+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 6,825 | $462.1K | 0.3% | −552−7.5% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,754 | $454.0K | 0.3% | +36+0.4% | Added | – |
| FDXFedEx Corp | Stock | 1,507 | $451.9K | 0.3% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 9,425 | $448.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,592 | $442.7K | 0.3% | +917+54.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 874 | $440.7K | 0.3% | −150−14.6% | Reduced | History |
| DISWalt Disney Co | Stock | 4,322 | $429.1K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,000 | $424.9K | 0.3% | +1,000+20.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,850 | $418.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,215 | $415.1K | 0.3% | +109+1.3% | Added | – |
| BGBunge Global SA | COM SHS | 3,810 | $406.8K | 0.3% | −350−8.4% | Reduced | History |
| COPConocoPhillips | Stock | 3,475 | $397.5K | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 6,150 | $390.3K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,858 | $389.1K | 0.3% | +394+11.4% | Added | – |
| EOGEOG Resources Inc | Stock | 3,075 | $387.1K | 0.3% | −300−8.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,601 | $374.1K | 0.3% | +6,601 | New | – |
| EWEdwards Lifesciences Corp | Stock | 4,000 | $369.5K | 0.3% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 7,825 | $366.6K | 0.3% | +400+5.4% | Added | History |
| VVisa Inc. | Stock | 1,368 | $359.1K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 796 | $351.2K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 844 | $343.3K | 0.2% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,250 | $342.7K | 0.2% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 4,350 | $322.4K | 0.2% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 4,575 | $322.2K | 0.2% | +1,700+59.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,800 | $312.9K | 0.2% | −200−10.0% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 18,772 | $309.4K | 0.2% | +363+2.0% | Added | History |
| CVSCVS Health Corp | Stock | 5,100 | $301.2K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 7,675 | $298.2K | 0.2% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 44,550 | $294.5K | 0.2% | +2,000+4.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,287 | $291.1K | 0.2% | +2+0.2% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,150 | $283.5K | 0.2% | +250+6.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,059 | $283.2K | 0.2% | +96+10.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,812 | $276.9K | 0.2% | +415+12.2% | Added | – |
| INTUIntuit Inc. | Stock | 400 | $262.9K | 0.2% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,716 | $261.7K | 0.2% | +4,716 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,083 | $257.9K | 0.2% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 12,598 | $255.5K | 0.2% | 00.0% | Unchanged | – |
| BWABorgwarner Inc | COM | 7,750 | $249.9K | 0.2% | 00.0% | Unchanged | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 7,961 | $241.7K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,406 | $241.2K | 0.2% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 6,295 | $240.3K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,510 | $232.3K | 0.2% | +2,510 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 596 | $230.1K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,877 | $211.2K | 0.1% | +114+2.0% | Added | – |
| KKRKKR & Co. Inc. | COM | 2,000 | $210.5K | 0.1% | −500−20.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 927 | $204.4K | 0.1% | −350−27.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 348 | $203.2K | 0.1% | +348 | New | History |
| DLPNDolphin Entertainment, Inc. | COM NEW | 40,000 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| RBBNRibbon Communications Inc. | COM | 10,000 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| BNKKBonk, Inc. | COM NEW | 10,000 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 10,000 | $7.87K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.