Fortis Advisors, LLC
- SEC CIK
- 0001697478
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 119
- −2 vs. Q4 2025
- Portfolio value
- $199.6M
- +$18.0M (+9.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 464,199 | $12.4M | 6.2% | +249,522+116.2% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 397,067 | $9.97M | 5.0% | +397,067 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 119,118 | $9.19M | 4.6% | +119,118 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 109,356 | $8.57M | 4.3% | +17,826+19.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 107,857 | $8.48M | 4.3% | +13,515+14.3% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 198,733 | $8.43M | 4.2% | +27,826+16.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 127,474 | $8.17M | 4.1% | +22,943+21.9% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 20,575 | $8.06M | 4.0% | −2,775−11.9% | Reduced | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 164,649 | $7.54M | 3.8% | −39,458−19.3% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 74,190 | $5.49M | 2.7% | −6,567−8.1% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 68,808 | $5.21M | 2.6% | −10,087−12.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,388 | $5.03M | 2.5% | −2,102−8.2% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 41,923 | $4.64M | 2.3% | −4,884−10.4% | Reduced | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 129,474 | $4.43M | 2.2% | +129,474 | New | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 130,156 | $4.39M | 2.2% | +25,228+24.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 46,756 | $4.33M | 2.2% | −18,849−28.7% | Reduced | History |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 23,798 | $4.03M | 2.0% | +23,798 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 55,932 | $3.96M | 2.0% | +13,147+30.7% | Added | – |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 119,058 | $3.94M | 2.0% | −24,347−17.0% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,146 | $3.50M | 1.8% | −36,522−48.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 52,459 | $3.28M | 1.6% | +13,802+35.7% | Added | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 52,618 | $3.16M | 1.6% | +52,618 | New | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 51,354 | $2.39M | 1.2% | +51,354 | New | – |
| GOOGAlphabet Inc. | Stock | 8,234 | $2.36M | 1.2% | +475+6.1% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 23,718 | $2.27M | 1.1% | +6,298+36.2% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 66,429 | $2.24M | 1.1% | +66,429 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,475 | $2.20M | 1.1% | +6,875+27.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 30,829 | $2.19M | 1.1% | +30,829 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 51,732 | $2.06M | 1.0% | −2,880−5.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,548 | $1.88M | 0.9% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,408 | $1.85M | 0.9% | +4,175+25.7% | Added | – |
| AAPLApple Inc. | Stock | 6,474 | $1.64M | 0.8% | −86−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,393 | $1.54M | 0.8% | +225+3.1% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 29,418 | $1.46M | 0.7% | −313,503−91.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,949 | $1.03M | 0.5% | −15,178−60.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,289 | $1.02M | 0.5% | +66+0.3% | Added | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 102,300 | $1.02M | 0.5% | +521+0.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,293 | $986.7K | 0.5% | −20−0.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,199 | $956.6K | 0.5% | −691−8.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 38,908 | $944.3K | 0.5% | −51,944−57.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,228 | $908.3K | 0.5% | +48+0.6% | Added | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 35,595 | $865.3K | 0.4% | −265−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,313 | $856.2K | 0.4% | −16−0.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,878 | $783.2K | 0.4% | +289+2.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,955 | $782.7K | 0.4% | +1,014+14.6% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,588 | $741.6K | 0.4% | +99+0.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,639 | $717.7K | 0.4% | −2,996−10.8% | Reduced | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 27,318 | $673.4K | 0.3% | +1,478+5.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 715 | $604.9K | 0.3% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,342 | $601.9K | 0.3% | +7,342 | New | – |
| iShares Inc464286103 | MSCI AUST ETF | 20,950 | $581.6K | 0.3% | +20,950 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,222 | $579.4K | 0.3% | +195+1.9% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,052 | $567.4K | 0.3% | −366−3.9% | Reduced | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 8,413 | $563.8K | 0.3% | +8,413 | New | – |
| GLWCorning Inc | COM | 4,075 | $554.1K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,250 | $545.9K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,545 | $545.6K | 0.3% | −115−2.5% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 9,275 | $545.2K | 0.3% | −2,800−23.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,813 | $539.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,747 | $537.6K | 0.3% | +5,747 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,621 | $530.9K | 0.3% | −629−14.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,065 | $523.5K | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,550 | $516.0K | 0.3% | −1,470−24.4% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 7,925 | $514.6K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,906 | $499.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,555 | $498.8K | 0.2% | −8,340−84.3% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 11,850 | $479.6K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,550 | $468.6K | 0.2% | +3,550 | New | History |
| iShares Flexible Income Active ETF092528603 | ETF | 8,945 | $464.5K | 0.2% | +2,380+36.3% | Added | – |
| ESIElement Solutions Inc | COM | 13,400 | $457.5K | 0.2% | −3,200−19.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,504 | $456.4K | 0.2% | +1,462+29.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,918 | $451.4K | 0.2% | +58+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 764 | $437.1K | 0.2% | −3−0.4% | Reduced | History |
| SOSouthern Co | Stock | 4,475 | $431.9K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,250 | $422.4K | 0.2% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,523 | $417.7K | 0.2% | +197+2.7% | Added | – |
| VOYGVoyager Technologies, Inc. | COM CL A | 17,563 | $410.8K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 821 | $410.2K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 851 | $407.8K | 0.2% | −5−0.6% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,382 | $398.5K | 0.2% | +22+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 3,070 | $381.5K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,812 | $368.3K | 0.2% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,132 | $356.7K | 0.2% | +10.0% | Added | – |
| VVisa Inc. | Stock | 1,180 | $356.6K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,700 | $356.6K | 0.2% | −22−0.6% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,800 | $351.6K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,568 | $331.0K | 0.2% | 00.0% | Unchanged | – |
| BWABorgwarner Inc | COM | 6,100 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 4,800 | $317.3K | 0.2% | +4,800 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,852 | $310.8K | 0.2% | +114+4.2% | Added | – |
| DVNDevon Energy Corp | Stock | 6,145 | $309.2K | 0.2% | −1,755−22.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,208 | $306.5K | 0.2% | −641−9.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,450 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,823 | $294.8K | 0.1% | −326−7.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 4,100 | $294.5K | 0.1% | −100−2.4% | Reduced | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 5,417 | $280.8K | 0.1% | +855+18.7% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 3,500 | $280.3K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,262 | $276.5K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,126 | $263.7K | 0.1% | +20.0% | Added | – |
Sold out since Q4 2025 (18)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 35,205 | $2.80M | 1.5% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 36,146 | $2.63M | 1.4% | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 6,473 | $859.5K | 0.5% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,219 | $835.0K | 0.5% | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,332 | $671.2K | 0.4% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 14,021 | $638.1K | 0.4% | – |
| HRHealthcare Realty Trust Inc | CL A COM | 31,890 | $540.5K | 0.3% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,051 | $517.9K | 0.3% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,736 | $496.3K | 0.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 694 | $473.3K | 0.3% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 820 | $400.2K | 0.2% | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 13,717 | $334.7K | 0.2% | – |
| INTUIntuit Inc. | Stock | 400 | $265.0K | 0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,477 | $263.4K | 0.1% | – |
| KKRKKR & Co. Inc. | COM | 2,000 | $255.0K | 0.1% | History |
| AXPAmerican Express Co | Stock | 588 | $217.5K | 0.1% | History |
| MHKMohawk Industries Inc | COM | 1,975 | $215.9K | 0.1% | History |
| RBBNRibbon Communications Inc. | COM | 10,000 | $28.8K | <0.1% | History |