Fortis Advisors, LLC
- SEC CIK
- 0001697478
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 106
- +7 vs. Q2 2024
- Portfolio value
- $154.2M
- +$12.3M (+8.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 353,995 | $17.7M | 11.5% | −34,541−8.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 149,346 | $11.8M | 7.6% | −12,262−7.6% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 165,809 | $7.85M | 5.1% | +49,871+43.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 103,988 | $6.35M | 4.1% | +38,119+57.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,854 | $5.75M | 3.7% | −9,979−8.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,438 | $5.63M | 3.7% | +7,443+35.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 102,373 | $5.49M | 3.6% | +102,373 | New | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 87,396 | $4.76M | 3.1% | +3,334+4.0% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 149,955 | $4.74M | 3.1% | +141,994+1,783.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 82,530 | $4.30M | 2.8% | −2,094−2.5% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 49,452 | $3.69M | 2.4% | +45,302+1,091.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 63,198 | $3.65M | 2.4% | −4,067−6.0% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 44,178 | $3.34M | 2.2% | +44,178 | New | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 26,122 | $3.15M | 2.0% | −29,718−53.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 73,812 | $2.94M | 1.9% | −4,104−5.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 37,621 | $2.88M | 1.9% | +6,318+20.2% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 38,116 | $2.73M | 1.8% | −113−0.3% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 23,590 | $2.58M | 1.7% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,866 | $2.52M | 1.6% | +160+0.6% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 60,677 | $2.51M | 1.6% | +3,618+6.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 48,292 | $2.37M | 1.5% | −314−0.6% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 59,710 | $2.25M | 1.5% | +59,710 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 35,844 | $1.69M | 1.1% | +744+2.1% | Added | – |
| AAPLApple Inc. | Stock | 7,005 | $1.63M | 1.1% | +4+0.1% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 35,045 | $1.63M | 1.1% | +35,045 | New | – |
| GOOGAlphabet Inc. | Stock | 9,742 | $1.63M | 1.1% | −200−2.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 41,926 | $1.44M | 0.9% | +115+0.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,895 | $1.38M | 0.9% | −6,336−56.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,190 | $1.34M | 0.9% | −94−1.3% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 12,865 | $1.23M | 0.8% | +78+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,408 | $1.04M | 0.7% | +67+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,105 | $1.01M | 0.7% | −135−2.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,937 | $956.9K | 0.6% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,540 | $952.6K | 0.6% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 6,869 | $936.6K | 0.6% | −3,894−36.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,736 | $855.8K | 0.6% | +99+1.3% | Added | – |
| KDPKeurig Dr Pepper Inc. | COM | 20,687 | $775.3K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,879 | $759.8K | 0.5% | +5,300+50.1% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,151 | $748.7K | 0.5% | −62,920−77.6% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,626 | $698.2K | 0.5% | +173+1.3% | Added | – |
| JNJJohnson & Johnson | Stock | 4,276 | $693.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,380 | $633.2K | 0.4% | +848+9.9% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,792 | $596.6K | 0.4% | −179−4.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,858 | $586.7K | 0.4% | +3,257+49.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,270 | $586.3K | 0.4% | +678+26.2% | Added | – |
| PBPBPotbelly Corp | COM | 69,969 | $583.5K | 0.4% | 00.0% | Unchanged | History |
| ESIElement Solutions Inc | COM | 21,000 | $570.4K | 0.4% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,663 | $564.1K | 0.4% | +135+3.8% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,387 | $556.0K | 0.4% | +761+8.8% | Added | – |
| HRHealthcare Realty Trust Inc | CL A COM | 30,200 | $548.1K | 0.4% | +11,428+60.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,403 | $542.4K | 0.4% | +1,116+86.7% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 10,800 | $539.1K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,300 | $523.7K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,785 | $488.7K | 0.3% | +31+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 836 | $478.6K | 0.3% | −38−4.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,557 | $474.8K | 0.3% | +699+18.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,850 | $456.0K | 0.3% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,250 | $438.5K | 0.3% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 9,425 | $426.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,325 | $422.4K | 0.3% | +110+1.3% | Added | – |
| PPLIPeople Inc | COM NEW | 7,825 | $421.1K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,322 | $415.7K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,900 | $414.2K | 0.3% | −1,100−18.3% | Reduced | History |
| FDXFedEx Corp | Stock | 1,500 | $410.5K | 0.3% | −7−0.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,376 | $399.7K | 0.3% | +6,376 | New | – |
| MAMastercard Inc | Stock | 796 | $393.1K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 846 | $389.4K | 0.3% | +2+0.2% | Added | History |
| DVNDevon Energy Corp | Stock | 9,900 | $387.3K | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 6,150 | $385.0K | 0.2% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,982 | $383.5K | 0.2% | +2,266+48.0% | Added | – |
| WMTWalmart Inc. | Stock | 4,736 | $382.4K | 0.2% | −2,089−30.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,075 | $378.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,368 | $376.1K | 0.2% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 4,350 | $373.2K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,475 | $365.8K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,477 | $360.1K | 0.2% | +3,477 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 44,550 | $350.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,368 | $340.9K | 0.2% | +556+14.6% | Added | – |
| APTVAptiv PLC | SHS | 4,575 | $329.4K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,100 | $320.7K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,800 | $312.6K | 0.2% | 00.0% | Unchanged | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,015 | $311.7K | 0.2% | −52,084−89.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,085 | $307.3K | 0.2% | +26+2.5% | Added | – |
| GLWCorning Inc | COM | 6,775 | $305.9K | 0.2% | −900−11.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,750 | $287.1K | 0.2% | +1,750 | New | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 12,974 | $283.7K | 0.2% | +376+3.0% | Added | – |
| BWABorgwarner Inc | COM | 7,750 | $281.2K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,406 | $277.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,684 | $274.8K | 0.2% | +3,684 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 596 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 4,000 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,735 | $261.9K | 0.2% | +225+9.0% | Added | – |
| KKRKKR & Co. Inc. | COM | 2,000 | $261.2K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 927 | $251.1K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 400 | $248.4K | 0.2% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 6,295 | $246.8K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,083 | $236.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,914 | $225.2K | 0.1% | +37+0.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,427 | $219.0K | 0.1% | +4,427 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PSNYPolestar Automotive Holding UK PLC | ADS A | – | $860 |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 64,103 | $4.62M | 3.3% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 68,942 | $4.14M | 2.9% | – |
| BGBunge Global SA | COM SHS | 3,810 | $406.8K | 0.3% | History |
| MCKMcKesson Corp | Stock | 348 | $203.2K | 0.1% | History |