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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,437 | $2.62M | 1.7% | +385+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 38,421 | $2.86M | 1.8% | −344−0.9% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 45,464 | $3.35M | 2.1% | −328−0.7% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 23,350 | $3.37M | 2.2% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 63,458 | $3.50M | 2.2% | −554−0.9% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 73,020 | $3.80M | 2.4% | −452−0.6% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 55,771 | $4.54M | 2.9% | −763−1.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 188,489 | $5.03M | 3.2% | −929−0.5% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 151,857 | $5.17M | 3.3% | +1,452+1.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 80,881 | $5.30M | 3.4% | −494−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 97,231 | $5.54M | 3.5% | −51−0.1% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 89,681 | $5.62M | 3.6% | +375+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,813 | $5.90M | 3.8% | −103−0.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 103,805 | $6.55M | 4.2% | −753−0.7% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 158,102 | $7.31M | 4.7% | −3,710−2.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 144,316 | $11.4M | 7.3% | −3,025−2.1% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 345,067 | $17.2M | 11.0% | +1,588+0.5% | 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 |