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Livermore
Livermore
ZHEN

Fortis Advisors, LLC

SEC CIK
0001697478
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
117
+6 vs. Q1 2025
Portfolio value
$156.2M
+$2.72M (+1.8%) vs. Q1 2025
Filed
Jul 23, 2025
SEC
Holdings of Fortis Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA345,067$17.2M11.0%+1,588+0.5%Added–
Vanguard Short-Term Bond ETF921937827ETF144,316$11.4M7.3%−3,025−2.1%Reduced–
Doubleline ETF Trust25861R105OPPO CORE BD ETF158,102$7.31M4.7%−3,710−2.3%Reduced–
iShares Inc46434G764MSCI EMRG CHN103,805$6.55M4.2%−753−0.7%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF28,813$5.90M3.8%−103−0.4%Reduced–
Global X FDS37954Y293GLB X MLP ENRG I89,681$5.62M3.6%+375+0.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF97,231$5.54M3.5%−51−0.1%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS80,881$5.30M3.4%−494−0.6%ReducedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF151,857$5.17M3.3%+1,452+1.0%Added–
Schwab US Tips ETF808524870ETF188,489$5.03M3.2%−929−0.5%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF55,771$4.54M2.9%−763−1.3%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF73,020$3.80M2.4%−452−0.6%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF63,458$3.50M2.2%−554−0.9%Reduced–
STXSeagate Technology Holdings plcORD SHS23,350$3.37M2.2%00.0%UnchangedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF45,464$3.35M2.1%−328−0.7%Reduced–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR38,421$2.86M1.8%−344−0.9%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF25,437$2.62M1.7%+385+1.5%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF61,727$2.52M1.6%+680+1.1%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF61,559$2.47M1.6%+90.0%Added–
Schwab Strategic Tr808524862SHT TM US TRES91,841$2.24M1.4%−3,921−4.1%Reduced–
AMZNAmazon Com IncStock8,038$1.76M1.1%−7−0.1%ReducedHistory
Vanguard Wellington FD921935805US VALUE FACTR14,496$1.71M1.1%−12,379−46.1%Reduced–
GOOGAlphabet Inc.Stock9,109$1.62M1.0%−750−7.6%ReducedHistory
AAPLApple Inc.Stock7,096$1.46M0.9%−61−0.9%ReducedHistory
GLDSPDR Gold TrustETF4,579$1.40M0.9%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF4,859$1.21M0.8%−54−1.1%Reduced–
MSFTMicrosoft CorpStock2,424$1.21M0.8%−153−5.9%ReducedHistory
GOOGLAlphabet Inc.Stock6,548$1.15M0.7%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF26,090$935.1K0.6%−7,199−21.6%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,991$882.3K0.6%+83+1.0%Added–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF11,463$866.0K0.6%+11,463New–
PBPBPotbelly CorpCOM69,969$857.1K0.5%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF16,320$807.2K0.5%+46+0.3%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,748$790.6K0.5%−58−1.5%Reduced–
FHIFederated Hermes, Inc.CL B17,675$783.4K0.5%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF9,066$756.8K0.5%+6,356+234.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,879$729.0K0.5%−60−2.0%Reduced–
BRK.ABerkshire Hathaway IncCL A1$728.8K0.5%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF14,111$721.1K0.5%+163+1.2%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,523$719.8K0.5%−737−7.2%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF3,851$704.1K0.5%−342−8.2%Reduced–
UPSUnited Parcel Service IncStock6,908$697.3K0.4%+15+0.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,690$685.2K0.4%−17−1.0%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP14,001$684.1K0.4%−23,231−62.4%Reduced–
ALSumisho Air Lease CorpCL A11,425$668.2K0.4%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF11,113$667.1K0.4%+11,113New–
CCitigroup IncStock7,520$640.1K0.4%−528−6.6%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF21,906$639.9K0.4%+2,937+15.5%Added–
DISWalt Disney CoStock5,022$622.8K0.4%+200+4.1%AddedHistory
METAMeta Platforms, Inc.Stock825$608.9K0.4%−59−6.7%ReducedHistory
FCXFreeport-McMoran IncStock13,675$592.8K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,800$580.5K0.4%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock31,300$570.0K0.4%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,646$548.4K0.4%+244+2.6%Added–
KDPKeurig Dr Pepper Inc.COM15,687$518.6K0.3%−5,000−24.2%ReducedHistory
UNPUnion Pacific CorpStock2,250$517.7K0.3%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF5,669$506.7K0.3%+5,669New–
GSGoldman Sachs Group IncStock715$506.0K0.3%00.0%UnchangedHistory
VVisa Inc.Stock1,395$495.3K0.3%−175−11.1%ReducedHistory
HRHealthcare Realty Trust IncCL A COM31,032$492.2K0.3%−4,641−13.0%ReducedHistory
MAMastercard IncStock871$489.4K0.3%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH7,900$488.6K0.3%−850−9.7%ReducedHistory
iShares Core S&P US Value ETF464287663ETF5,000$473.2K0.3%−4,940−49.7%Reduced–
iShares Core Dividend Growth ETF46434V621ETF7,199$460.3K0.3%+947+15.1%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,407$459.3K0.3%−490−12.6%Reduced–
NEENextera Energy IncStock6,613$459.1K0.3%−599−8.3%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR8,628$437.6K0.3%+98+1.1%Added–
State Street SPDR S&P Biotech ETF78464A870ETF5,176$429.2K0.3%−774−13.0%Reduced–
BRK.BBerkshire Hathaway IncStock856$415.8K0.3%00.0%UnchangedHistory
SOSouthern CoStock4,475$410.9K0.3%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,603$407.2K0.3%−2,991−34.8%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR9,904$397.3K0.3%−8,414−45.9%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,966$378.9K0.2%+234+3.5%Added–
ESIElement Solutions IncCOM16,600$376.0K0.2%00.0%UnchangedHistory
PPLIPeople IncCOM NEW9,650$360.3K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock3,875$347.7K0.2%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF5,364$340.5K0.2%+5,364New–
Dimensional U.S. Targeted Value ETF25434V609ETF6,305$340.2K0.2%−1,196−15.9%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,500$339.7K0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock2,675$320.0K0.2%00.0%UnchangedHistory
iShares Tr46429B291A RATE CP BD ETF6,602$315.9K0.2%−101−1.5%Reduced–
INTUIntuit Inc.Stock400$315.1K0.2%00.0%UnchangedHistory
BWABorgwarner IncCOM9,400$314.7K0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,150$305.1K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,070$300.2K0.2%00.0%UnchangedHistory
Pacer FDS Tr69374H865EMRG MKT CASH13,565$299.5K0.2%+88+0.7%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT5,439$296.2K0.2%+385+7.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF973$295.6K0.2%−100−9.3%Reduced–
CVSCVS Health CorpStock4,200$289.7K0.2%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF2,609$287.2K0.2%−507−16.3%Reduced–
EWEdwards Lifesciences CorpStock3,500$273.7K0.2%−500−12.5%ReducedHistory
DKNGDraftKings Inc.Stock6,295$270.0K0.2%00.0%UnchangedHistory
iShares Tr46435G524INTL DIV GRWTH3,405$268.6K0.2%−374−9.9%Reduced–
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,951$267.1K0.2%00.0%Unchanged–
GLWCorning IncCOM5,075$266.9K0.2%−1,700−25.1%ReducedHistory
KKRKKR & Co. Inc.COM2,000$266.1K0.2%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF4,943$260.0K0.2%+13+0.3%Added–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF4,108$257.1K0.2%+7+0.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,812$252.0K0.2%−448−8.5%Reduced–
DVNDevon Energy CorpStock7,900$251.3K0.2%−2,000−20.2%ReducedHistory

Sold out since Q1 2025 (4)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Fortis Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Inc46434G822MSCI JAPAN ETF31,000$2.13M1.4%–
Pacer US Small Cap Cash Cows ETF69374H857ETF35,476$1.33M0.9%–
ABBVAbbVie Inc.Stock1,288$269.9K0.2%History
FDXFedEx CorpStock1,050$256.0K0.2%History