Fortis Advisors, LLC
- SEC CIK
- 0001697478
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 108
- +2 vs. Q3 2024
- Portfolio value
- $152.4M
- −$1.84M (−1.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 355,798 | $17.7M | 11.6% | +1,803+0.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 149,246 | $11.5M | 7.6% | −100−0.1% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 161,911 | $7.33M | 4.8% | −3,898−2.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 106,202 | $5.89M | 3.9% | +2,214+2.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,854 | $5.65M | 3.7% | +416+1.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 211,911 | $5.47M | 3.6% | +7,165+3.5% | AddedConverted for a 2-for-1 split | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 88,609 | $5.37M | 3.5% | +1,213+1.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 97,107 | $4.64M | 3.0% | −11,747−10.8% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 150,257 | $4.39M | 2.9% | +302+0.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 81,895 | $4.26M | 2.8% | −635−0.8% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 53,621 | $4.13M | 2.7% | +4,169+8.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 63,812 | $3.60M | 2.4% | +614+1.0% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 26,706 | $3.16M | 2.1% | +584+2.2% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 45,776 | $2.95M | 1.9% | +1,598+3.6% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 38,107 | $2.91M | 1.9% | +486+1.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 38,842 | $2.61M | 1.7% | +726+1.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,017 | $2.52M | 1.7% | +151+0.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 73,809 | $2.50M | 1.6% | −30.0% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 61,842 | $2.44M | 1.6% | +1,165+1.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 97,532 | $2.35M | 1.5% | +948+1.0% | AddedConverted for a 2-for-1 split | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 61,434 | $2.30M | 1.5% | +1,724+2.9% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 23,350 | $2.02M | 1.3% | −240−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,492 | $1.81M | 1.2% | −250−2.6% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 36,552 | $1.76M | 1.2% | +708+2.0% | Added | – |
| AAPLApple Inc. | Stock | 7,023 | $1.76M | 1.2% | +18+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,185 | $1.58M | 1.0% | −5−0.1% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 35,563 | $1.57M | 1.0% | +518+1.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 42,047 | $1.45M | 1.0% | +121+0.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,933 | $1.25M | 0.8% | +38+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,070 | $1.15M | 0.8% | −35−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,423 | $1.02M | 0.7% | +15+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,937 | $953.3K | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 9,900 | $916.6K | 0.6% | −2,965−23.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 6,880 | $867.6K | 0.6% | +11+0.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,853 | $864.7K | 0.6% | +117+1.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,557 | $810.0K | 0.5% | +17+1.1% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 17,675 | $726.6K | 0.5% | +17,675 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,088 | $718.0K | 0.5% | +685+28.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,257 | $716.0K | 0.5% | +378+2.4% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,845 | $699.2K | 0.5% | +219+1.6% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 44,550 | $686.1K | 0.5% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | 0.4% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,310 | $665.8K | 0.4% | +159+0.9% | Added | – |
| KDPKeurig Dr Pepper Inc. | COM | 20,687 | $664.5K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,605 | $662.1K | 0.4% | +225+2.4% | Added | – |
| PBPBPotbelly Corp | COM | 69,969 | $659.1K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,652 | $650.3K | 0.4% | +382+11.7% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,097 | $640.7K | 0.4% | +710+7.6% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,805 | $630.9K | 0.4% | +13+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,054 | $578.4K | 0.4% | +196+2.0% | Added | – |
| JNJJohnson & Johnson | Stock | 3,744 | $541.5K | 0.4% | −532−12.4% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,950 | $535.9K | 0.4% | +650+12.3% | Added | – |
| ESIElement Solutions Inc | COM | 21,000 | $534.0K | 0.4% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 7,500 | $527.9K | 0.3% | +1,350+22.0% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 30,698 | $520.3K | 0.3% | +498+1.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,819 | $490.8K | 0.3% | +34+0.4% | Added | – |
| DISWalt Disney Co | Stock | 4,322 | $481.3K | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,485 | $479.5K | 0.3% | −178−4.9% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,250 | $474.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 809 | $473.7K | 0.3% | −27−3.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,664 | $470.1K | 0.3% | +1,288+20.2% | Added | – |
| VVisa Inc. | Stock | 1,468 | $463.9K | 0.3% | +100+7.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 12,075 | $459.8K | 0.3% | +1,275+11.8% | Added | History |
| ALSumisho Air Lease Corp | CL A | 9,425 | $454.4K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,994 | $445.7K | 0.3% | −2,234−12.3% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,466 | $426.9K | 0.3% | +141+1.7% | Added | – |
| WMTWalmart Inc. | Stock | 4,725 | $426.9K | 0.3% | −11−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 1,508 | $424.2K | 0.3% | +8+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,850 | $421.9K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,857 | $419.9K | 0.3% | +957+19.5% | Added | History |
| MAMastercard Inc | Stock | 796 | $419.1K | 0.3% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 9,650 | $416.3K | 0.3% | +1,825+23.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,180 | $404.8K | 0.3% | +198+2.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 844 | $382.6K | 0.3% | −2−0.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,075 | $376.9K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,504 | $371.2K | 0.2% | +27+0.8% | Added | – |
| CFCF Industries Holdings, Inc. | COM | 4,350 | $371.1K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,475 | $344.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,841 | $329.0K | 0.2% | +1,157+31.4% | Added | – |
| DVNDevon Energy Corp | Stock | 9,900 | $324.0K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 6,775 | $321.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,092 | $316.5K | 0.2% | +7+0.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,095 | $314.2K | 0.2% | +360+13.2% | Added | – |
| SOSouthern Co | Stock | 3,725 | $306.6K | 0.2% | +1,400+60.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,500 | $296.2K | 0.2% | −300−16.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 4,000 | $296.1K | 0.2% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 2,000 | $295.8K | 0.2% | 00.0% | Unchanged | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,045 | $294.8K | 0.2% | +30+0.5% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,290 | $294.3K | 0.2% | +6,290 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 596 | $275.5K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 465 | $266.3K | 0.2% | +465 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,081 | $259.1K | 0.2% | +1,081 | New | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,010 | $256.8K | 0.2% | +583+13.2% | Added | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 13,105 | $254.4K | 0.2% | +131+1.0% | Added | – |
| INTUIntuit Inc. | Stock | 400 | $251.4K | 0.2% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 7,750 | $246.4K | 0.2% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 6,295 | $234.2K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,100 | $228.9K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 927 | $228.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,151 | $217.8K | 0.1% | +562+15.7% | Added | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.