Fortis Advisors, LLC
- SEC CIK
- 0001697478
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 121
- −1 vs. Q3 2025
- Portfolio value
- $181.6M
- +$6.22M (+3.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 342,921 | $17.1M | 9.4% | +873+0.3% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 204,107 | $9.46M | 5.2% | −4,638−2.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 91,530 | $7.21M | 4.0% | +1,046+1.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 94,342 | $6.86M | 3.8% | −1,965−2.0% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 170,907 | $6.61M | 3.6% | −5,717−3.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 104,531 | $6.53M | 3.6% | −1,945−1.8% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 23,350 | $6.43M | 3.5% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 74,668 | $6.40M | 3.5% | −1,942−2.5% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 78,895 | $5.95M | 3.3% | +61,715+359.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 214,677 | $5.69M | 3.1% | −606−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,490 | $5.60M | 3.1% | −477−1.8% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 65,605 | $5.60M | 3.1% | −2,006−3.0% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 80,757 | $4.89M | 2.7% | −981−1.2% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 46,807 | $4.60M | 2.5% | −1,441−3.0% | Reduced | – |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 143,405 | $4.15M | 2.3% | +1,016+0.7% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 104,928 | $3.69M | 2.0% | +750+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,895 | $3.32M | 1.8% | +496+5.3% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 35,205 | $2.80M | 1.5% | −6,854−16.3% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 42,785 | $2.77M | 1.5% | −79−0.2% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 36,146 | $2.63M | 1.4% | −9,085−20.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,127 | $2.57M | 1.4% | +325+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,759 | $2.43M | 1.3% | −850−9.9% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,657 | $2.33M | 1.3% | −6,486−14.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 90,852 | $2.21M | 1.2% | −1,929−2.1% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 54,612 | $2.20M | 1.2% | +1,006+1.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,548 | $2.05M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,560 | $1.78M | 1.0% | −214−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,168 | $1.65M | 0.9% | −220−3.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,600 | $1.65M | 0.9% | +2,987+13.8% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 17,420 | $1.64M | 0.9% | +56+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,233 | $1.45M | 0.8% | +458+2.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,890 | $1.14M | 0.6% | +1,460+22.7% | AddedConverted for a 2-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 2,329 | $1.13M | 0.6% | −2−0.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,223 | $1.04M | 0.6% | +61+0.2% | Added | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 101,779 | $959.8K | 0.5% | +809+0.8% | Added | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 35,860 | $918.4K | 0.5% | +35,860 | New | – |
| GLDSPDR Gold Trust | ETF | 2,313 | $916.7K | 0.5% | −2,431−51.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,635 | $901.4K | 0.5% | +1,960+7.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,180 | $901.1K | 0.5% | +106+1.3% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 6,473 | $859.5K | 0.5% | +37+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,219 | $835.0K | 0.5% | +2+0.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.4% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,489 | $740.4K | 0.4% | +226+1.6% | Added | – |
| CCitigroup Inc | Stock | 6,020 | $702.5K | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 6,941 | $688.5K | 0.4% | +1,516+27.9% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,589 | $686.0K | 0.4% | +303+2.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,418 | $672.9K | 0.4% | −106−1.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,332 | $671.2K | 0.4% | −25−1.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,250 | $657.8K | 0.4% | +836+24.5% | Added | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 25,840 | $641.0K | 0.4% | +25,840 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 14,021 | $638.1K | 0.4% | −2,163−13.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 715 | $628.5K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,065 | $617.1K | 0.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 12,075 | $613.3K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,027 | $573.9K | 0.3% | +188+1.9% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 11,850 | $543.8K | 0.3% | +3,950+50.0% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 31,890 | $540.5K | 0.3% | +425+1.4% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,660 | $530.3K | 0.3% | +9+0.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,250 | $520.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,051 | $517.9K | 0.3% | +27+0.5% | Added | – |
| ALSumisho Air Lease Corp | CL A | 7,925 | $509.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 767 | $506.3K | 0.3% | −47−5.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,736 | $496.3K | 0.3% | +8,736 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,906 | $476.3K | 0.3% | −770−16.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 694 | $473.3K | 0.3% | −9−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 821 | $468.7K | 0.3% | −50−5.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,813 | $466.7K | 0.3% | −600−9.4% | Reduced | History |
| VOYGVoyager Technologies, Inc. | COM CL A | 17,563 | $459.1K | 0.3% | +17,563 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 17,500 | $458.1K | 0.3% | −2,000−10.3% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,860 | $448.1K | 0.2% | +129+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 856 | $430.3K | 0.2% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,326 | $425.8K | 0.2% | +183+2.6% | Added | – |
| DISWalt Disney Co | Stock | 3,722 | $423.5K | 0.2% | 00.0% | Unchanged | History |
| ESIElement Solutions Inc | COM | 16,600 | $414.8K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,180 | $413.8K | 0.2% | −75−6.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 820 | $400.2K | 0.2% | +820 | New | – |
| SOSouthern Co | Stock | 4,475 | $390.2K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,812 | $386.0K | 0.2% | +14+0.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,250 | $379.9K | 0.2% | −250−16.7% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,360 | $378.7K | 0.2% | +25+0.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,849 | $375.1K | 0.2% | +336+5.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,131 | $372.8K | 0.2% | +52+0.9% | Added | – |
| GLWCorning Inc | COM | 4,075 | $356.8K | 0.2% | −1,000−19.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,042 | $350.0K | 0.2% | −213−4.1% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 6,565 | $346.4K | 0.2% | +1,922+41.4% | Added | – |
| WMTWalmart Inc. | Stock | 3,070 | $342.0K | 0.2% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 13,717 | $334.7K | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 4,200 | $333.3K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,568 | $332.4K | 0.2% | +439+38.9% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,400 | $328.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,149 | $313.0K | 0.2% | +4,149 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,450 | $310.5K | 0.2% | −700−32.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,738 | $301.7K | 0.2% | +445+19.4% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 3,500 | $298.4K | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 7,900 | $289.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,882 | $275.5K | 0.2% | +858+28.4% | Added | – |
| BWABorgwarner Inc | COM | 6,100 | $274.9K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,124 | $273.9K | 0.2% | +8+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 849 | $273.6K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,176 | $268.2K | 0.1% | +28+1.3% | Added | – |
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 | $2.75M | – |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FHIFederated Hermes, Inc. | CL B | 29,025 | $1.51M | 0.9% | History |
| PBPBPotbelly Corp | COM | 69,969 | $1.19M | 0.7% | History |
| COPConocoPhillips | Stock | 3,875 | $366.5K | 0.2% | History |
| PPLIPeople Inc | COM NEW | 9,650 | $328.8K | 0.2% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,471 | $286.1K | 0.2% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,424 | $272.8K | 0.2% | – |
| DKNGDraftKings Inc. | Stock | 6,295 | $235.4K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 2,075 | $232.6K | 0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,188 | $222.9K | 0.1% | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 8,000 | $215.2K | 0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,225 | $211.7K | 0.1% | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 10,000 | $9.40K | <0.1% | History |
| BNKKBonk, Inc. | COM NEW | 10,000 | $2.68K | <0.1% | History |