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.
- Positions
- 117
- +6 vs. Q1 2025
- Portfolio value
- $156.2M
- +$2.72M (+1.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNKKBonk, Inc. | COM NEW | 10,000 | $3.30K | <0.1% | 00.0% | Unchanged | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 10,000 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| RBBNRibbon Communications Inc. | COM | 10,000 | $40.1K | <0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 14,200 | $146.8K | 0.1% | +2,000+16.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,200 | $162.7K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 927 | $205.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,188 | $207.6K | 0.1% | +5,188 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,068 | $208.6K | 0.1% | +1,068 | New | – |
| NVDANVIDIA Corp | Stock | 1,400 | $221.1K | 0.1% | +1,400 | New | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 8,000 | $224.6K | 0.1% | +8,000 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,262 | $225.2K | 0.1% | −2,203−23.3% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 2,450 | $225.4K | 0.1% | −900−26.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,085 | $228.6K | 0.1% | +2,085 | New | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,053 | $229.7K | 0.1% | −1,030−33.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 849 | $246.1K | 0.2% | −389−31.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 596 | $250.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,939 | $251.2K | 0.2% | +2,939 | New | – |
| DVNDevon Energy Corp | Stock | 7,900 | $251.3K | 0.2% | −2,000−20.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,812 | $252.0K | 0.2% | −448−8.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,108 | $257.1K | 0.2% | +7+0.2% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,943 | $260.0K | 0.2% | +13+0.3% | Added | – |
| KKRKKR & Co. Inc. | COM | 2,000 | $266.1K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 5,075 | $266.9K | 0.2% | −1,700−25.1% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,951 | $267.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,405 | $268.6K | 0.2% | −374−9.9% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 6,295 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 3,500 | $273.7K | 0.2% | −500−12.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,609 | $287.2K | 0.2% | −507−16.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 4,200 | $289.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 973 | $295.6K | 0.2% | −100−9.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,439 | $296.2K | 0.2% | +385+7.6% | Added | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 13,565 | $299.5K | 0.2% | +88+0.7% | Added | – |
| WMTWalmart Inc. | Stock | 3,070 | $300.2K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,150 | $305.1K | 0.2% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 9,400 | $314.7K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 400 | $315.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,602 | $315.9K | 0.2% | −101−1.5% | Reduced | – |
| EOGEOG Resources Inc | Stock | 2,675 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,500 | $339.7K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,305 | $340.2K | 0.2% | −1,196−15.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,364 | $340.5K | 0.2% | +5,364 | New | – |
| COPConocoPhillips | Stock | 3,875 | $347.7K | 0.2% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 9,650 | $360.3K | 0.2% | 00.0% | Unchanged | History |
| ESIElement Solutions Inc | COM | 16,600 | $376.0K | 0.2% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,966 | $378.9K | 0.2% | +234+3.5% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,904 | $397.3K | 0.3% | −8,414−45.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,603 | $407.2K | 0.3% | −2,991−34.8% | Reduced | – |
| SOSouthern Co | Stock | 4,475 | $410.9K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 856 | $415.8K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,176 | $429.2K | 0.3% | −774−13.0% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,628 | $437.6K | 0.3% | +98+1.1% | Added | – |
| NEENextera Energy Inc | Stock | 6,613 | $459.1K | 0.3% | −599−8.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,407 | $459.3K | 0.3% | −490−12.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,199 | $460.3K | 0.3% | +947+15.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,000 | $473.2K | 0.3% | −4,940−49.7% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,900 | $488.6K | 0.3% | −850−9.7% | Reduced | History |
| MAMastercard Inc | Stock | 871 | $489.4K | 0.3% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 31,032 | $492.2K | 0.3% | −4,641−13.0% | Reduced | History |
| VVisa Inc. | Stock | 1,395 | $495.3K | 0.3% | −175−11.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 715 | $506.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,669 | $506.7K | 0.3% | +5,669 | New | – |
| UNPUnion Pacific Corp | Stock | 2,250 | $517.7K | 0.3% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 15,687 | $518.6K | 0.3% | −5,000−24.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,646 | $548.4K | 0.4% | +244+2.6% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 31,300 | $570.0K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,800 | $580.5K | 0.4% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 13,675 | $592.8K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 825 | $608.9K | 0.4% | −59−6.7% | Reduced | History |
| DISWalt Disney Co | Stock | 5,022 | $622.8K | 0.4% | +200+4.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,906 | $639.9K | 0.4% | +2,937+15.5% | Added | – |
| CCitigroup Inc | Stock | 7,520 | $640.1K | 0.4% | −528−6.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,113 | $667.1K | 0.4% | +11,113 | New | – |
| ALSumisho Air Lease Corp | CL A | 11,425 | $668.2K | 0.4% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,001 | $684.1K | 0.4% | −23,231−62.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,690 | $685.2K | 0.4% | −17−1.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,908 | $697.3K | 0.4% | +15+0.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,851 | $704.1K | 0.5% | −342−8.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,523 | $719.8K | 0.5% | −737−7.2% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,111 | $721.1K | 0.5% | +163+1.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.5% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,879 | $729.0K | 0.5% | −60−2.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,066 | $756.8K | 0.5% | +6,356+234.5% | Added | – |
| FHIFederated Hermes, Inc. | CL B | 17,675 | $783.4K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,748 | $790.6K | 0.5% | −58−1.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,320 | $807.2K | 0.5% | +46+0.3% | Added | – |
| PBPBPotbelly Corp | COM | 69,969 | $857.1K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 11,463 | $866.0K | 0.6% | +11,463 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,991 | $882.3K | 0.6% | +83+1.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,090 | $935.1K | 0.6% | −7,199−21.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,548 | $1.15M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,424 | $1.21M | 0.8% | −153−5.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,859 | $1.21M | 0.8% | −54−1.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,579 | $1.40M | 0.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,096 | $1.46M | 0.9% | −61−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,109 | $1.62M | 1.0% | −750−7.6% | Reduced | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 14,496 | $1.71M | 1.1% | −12,379−46.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,038 | $1.76M | 1.1% | −7−0.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 91,841 | $2.24M | 1.4% | −3,921−4.1% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 61,559 | $2.47M | 1.6% | +90.0% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 61,727 | $2.52M | 1.6% | +680+1.1% | Added | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 31,000 | $2.13M | 1.4% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 35,476 | $1.33M | 0.9% | – |
| ABBVAbbVie Inc. | Stock | 1,288 | $269.9K | 0.2% | History |
| FDXFedEx Corp | Stock | 1,050 | $256.0K | 0.2% | History |