Fortis Advisors, LLC
- SEC CIK
- 0001697478
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 122
- +5 vs. Q2 2025
- Portfolio value
- $175.4M
- +$19.3M (+12.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 342,048 | $17.1M | 9.7% | −3,019−0.9% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 208,745 | $9.71M | 5.5% | +50,643+32.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 90,484 | $7.14M | 4.1% | −53,832−37.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 96,307 | $6.50M | 3.7% | −7,498−7.2% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 176,624 | $6.43M | 3.7% | +24,767+16.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,476 | $6.38M | 3.6% | +9,245+9.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 76,610 | $5.85M | 3.3% | +3,590+4.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 215,283 | $5.80M | 3.3% | +26,794+14.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,967 | $5.60M | 3.2% | −2,846−9.9% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 23,350 | $5.51M | 3.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 67,611 | $5.17M | 2.9% | −13,270−16.4% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 81,738 | $5.13M | 2.9% | −7,943−8.9% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 48,248 | $4.66M | 2.7% | −7,523−13.5% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 104,178 | $3.78M | 2.2% | +104,178 | New | – |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 142,389 | $3.58M | 2.0% | +142,389 | New | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 42,059 | $3.35M | 1.9% | +3,638+9.5% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 45,231 | $3.32M | 1.9% | −233−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,399 | $3.08M | 1.8% | +8,426+866.0% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 42,864 | $3.01M | 1.7% | +42,864 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 45,143 | $2.59M | 1.5% | −18,315−28.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,802 | $2.56M | 1.5% | −635−2.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 92,781 | $2.26M | 1.3% | +940+1.0% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 53,606 | $2.17M | 1.2% | −7,953−12.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,609 | $2.10M | 1.2% | −500−5.5% | Reduced | History |
| AAPLApple Inc. | Stock | 6,774 | $1.72M | 1.0% | −322−4.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,744 | $1.69M | 1.0% | +165+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,388 | $1.62M | 0.9% | −650−8.1% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 17,364 | $1.59M | 0.9% | +17,364 | New | – |
| GOOGLAlphabet Inc. | Stock | 6,548 | $1.59M | 0.9% | 00.0% | Unchanged | History |
| FHIFederated Hermes, Inc. | CL B | 29,025 | $1.51M | 0.9% | +11,350+64.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,613 | $1.42M | 0.8% | +10,500+94.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,775 | $1.38M | 0.8% | +6,709+74.0% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 17,180 | $1.30M | 0.7% | +5,717+49.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,331 | $1.21M | 0.7% | −93−3.8% | Reduced | History |
| PBPBPotbelly Corp | COM | 69,969 | $1.19M | 0.7% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,162 | $1.01M | 0.6% | +72+0.3% | Added | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 100,970 | $970.3K | 0.6% | +100,970 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,215 | $906.2K | 0.5% | +336+11.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,074 | $892.1K | 0.5% | +83+1.0% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 6,436 | $820.8K | 0.5% | −8,060−55.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,675 | $819.3K | 0.5% | +3,769+17.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,217 | $814.6K | 0.5% | +1,217 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,366 | $790.9K | 0.5% | −382−10.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.4% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,263 | $731.4K | 0.4% | +152+1.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,524 | $723.9K | 0.4% | +10.0% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 16,184 | $721.5K | 0.4% | −45,543−73.8% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,286 | $670.4K | 0.4% | +285+2.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,357 | $612.0K | 0.3% | −2,502−51.5% | Reduced | – |
| CCitigroup Inc | Stock | 6,020 | $611.0K | 0.3% | −1,500−19.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 814 | $597.8K | 0.3% | −11−1.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 715 | $569.4K | 0.3% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 31,465 | $567.3K | 0.3% | +433+1.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,839 | $561.8K | 0.3% | +193+2.0% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,900 | $541.8K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,250 | $531.8K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,065 | $516.5K | 0.3% | −625−37.0% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 19,500 | $515.2K | 0.3% | −11,800−37.7% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 7,925 | $504.4K | 0.3% | −3,500−30.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,024 | $502.1K | 0.3% | +24+0.5% | Added | – |
| MAMastercard Inc | Stock | 871 | $495.4K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,413 | $484.1K | 0.3% | −200−3.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,414 | $475.1K | 0.3% | +7+0.2% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 12,075 | $473.6K | 0.3% | −1,600−11.7% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,676 | $468.5K | 0.3% | −500−9.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 703 | $468.3K | 0.3% | +703 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,651 | $460.6K | 0.3% | +700+17.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,425 | $453.2K | 0.3% | −1,483−21.5% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,731 | $443.1K | 0.3% | +103+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 856 | $430.3K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,255 | $428.4K | 0.2% | −140−10.0% | Reduced | History |
| DISWalt Disney Co | Stock | 3,722 | $426.2K | 0.2% | −1,300−25.9% | Reduced | History |
| SOSouthern Co | Stock | 4,475 | $424.1K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,500 | $418.9K | 0.2% | 00.0% | Unchanged | History |
| ESIElement Solutions Inc | COM | 16,600 | $417.8K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 5,075 | $416.3K | 0.2% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,143 | $410.9K | 0.2% | +177+2.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,798 | $375.9K | 0.2% | −805−14.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,335 | $368.8K | 0.2% | +30+0.5% | Added | – |
| COPConocoPhillips | Stock | 3,875 | $366.5K | 0.2% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,079 | $359.9K | 0.2% | +640+11.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,255 | $357.7K | 0.2% | −1,944−27.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,513 | $350.9K | 0.2% | +1,701+35.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,150 | $347.8K | 0.2% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 13,717 | $335.2K | 0.2% | +152+1.1% | Added | – |
| PPLIPeople Inc | COM NEW | 9,650 | $328.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,625 | $321.1K | 0.2% | +23+0.3% | Added | – |
| CVSCVS Health Corp | Stock | 4,200 | $316.6K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,070 | $316.4K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,471 | $286.1K | 0.2% | −2,380−61.8% | Reduced | – |
| DVNDevon Energy Corp | Stock | 7,900 | $277.0K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 400 | $273.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,424 | $272.8K | 0.2% | +19+0.6% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 596 | $272.5K | 0.2% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 3,500 | $272.2K | 0.2% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 6,100 | $268.2K | 0.2% | −3,300−35.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 849 | $267.8K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,116 | $267.5K | 0.2% | +8+0.2% | Added | – |
| KKRKKR & Co. Inc. | COM | 2,000 | $259.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,148 | $259.3K | 0.1% | −461−17.7% | Reduced | – |
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 |
|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | $2.36M | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,320 | $807.2K | 0.5% | – |
| JNJJohnson & Johnson | Stock | 3,800 | $580.5K | 0.4% | History |
| KDPKeurig Dr Pepper Inc. | COM | 15,687 | $518.6K | 0.3% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,669 | $506.7K | 0.3% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,904 | $397.3K | 0.3% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,943 | $260.0K | 0.2% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,939 | $251.2K | 0.2% | – |
| CFCF Industries Holdings, Inc. | COM | 2,450 | $225.4K | 0.1% | History |