Fortis Advisors, LLC
- SEC CIK
- 0001697478
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 122
- +3 vs. Q1 2026
- Portfolio value
- $213.6M
- +$14.0M (+7.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 13,500 | $13.0M | 6.1% | −7,075−34.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 468,102 | $12.4M | 5.8% | +3,903+0.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 107,713 | $11.0M | 5.2% | −144−0.1% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 393,850 | $10.1M | 4.7% | −3,217−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 127,303 | $9.07M | 4.2% | −171−0.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 115,068 | $8.83M | 4.1% | −4,050−3.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 108,249 | $8.43M | 3.9% | −1,107−1.0% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 198,295 | $8.26M | 3.9% | −438−0.2% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 165,920 | $7.56M | 3.5% | +1,271+0.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,393 | $5.54M | 2.6% | +50.0% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 74,252 | $5.47M | 2.6% | +62+0.1% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 40,880 | $5.45M | 2.6% | −1,043−2.5% | Reduced | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 127,977 | $5.36M | 2.5% | −1,497−1.2% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 129,814 | $5.21M | 2.4% | −342−0.3% | Reduced | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 23,867 | $4.41M | 2.1% | +69+0.3% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 56,089 | $4.24M | 2.0% | −12,719−18.5% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 50,880 | $3.87M | 1.8% | −474−0.9% | Reduced | – |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 118,755 | $3.70M | 1.7% | −303−0.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 45,800 | $3.64M | 1.7% | −956−2.0% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 54,883 | $3.28M | 1.5% | −1,049−1.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 52,473 | $3.26M | 1.5% | +140.0% | Added | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 52,827 | $3.13M | 1.5% | +209+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,579 | $3.03M | 1.4% | +345+4.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,956 | $2.79M | 1.3% | −1,190−3.1% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 23,654 | $2.77M | 1.3% | −64−0.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 30,842 | $2.54M | 1.2% | +130.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,417 | $2.35M | 1.1% | −3,058−9.7% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 66,958 | $2.35M | 1.1% | +529+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,523 | $2.33M | 1.1% | −25−0.4% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 52,283 | $2.06M | 1.0% | +551+1.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,854 | $2.01M | 0.9% | +446+2.2% | Added | – |
| AAPLApple Inc. | Stock | 6,614 | $1.91M | 0.9% | +140+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,928 | $1.89M | 0.9% | +535+7.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,733 | $1.28M | 0.6% | −466−6.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,354 | $1.17M | 0.5% | +65+0.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,136 | $1.04M | 0.5% | +187+1.9% | Added | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 36,994 | $1.03M | 0.5% | +1,399+3.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,302 | $916.1K | 0.4% | +74+0.9% | Added | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 103,130 | $894.1K | 0.4% | +830+0.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,970 | $856.7K | 0.4% | +15+0.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 34,844 | $841.1K | 0.4% | −4,064−10.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,059 | $813.9K | 0.4% | +7+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,166 | $808.0K | 0.4% | −147−6.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,161 | $786.1K | 0.4% | +283+1.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.4% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,745 | $747.0K | 0.3% | +157+1.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,812 | $738.1K | 0.3% | −2,827−11.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 715 | $723.1K | 0.3% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 26,518 | $688.9K | 0.3% | −800−2.9% | Reduced | – |
| CCitigroup Inc | Stock | 4,550 | $636.8K | 0.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,303 | $622.3K | 0.3% | +53+4.2% | Added | History |
| ESIElement Solutions Inc | COM | 13,000 | $620.8K | 0.3% | −400−3.0% | Reduced | History |
| GLWCorning Inc | COM | 2,425 | $619.4K | 0.3% | −1,650−40.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,908 | $618.4K | 0.3% | +2+0.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,250 | $612.0K | 0.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 9,275 | $583.3K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,000 | $580.9K | 0.3% | −450−31.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,609 | $580.8K | 0.3% | +1,797+37.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,256 | $579.3K | 0.3% | +34+0.3% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 8,516 | $575.1K | 0.3% | +103+1.2% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,799 | $570.5K | 0.3% | +52+0.9% | Added | – |
| VOYGVoyager Technologies, Inc. | COM CL A | 17,563 | $566.4K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,460 | $537.8K | 0.3% | −833−36.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,065 | $533.9K | 0.2% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 1,800 | $527.1K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,813 | $510.2K | 0.2% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 11,850 | $504.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,125 | $495.9K | 0.2% | −496−13.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 9,401 | $492.0K | 0.2% | +456+5.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,556 | $464.4K | 0.2% | +33+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,244 | $460.2K | 0.2% | −311−20.0% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,010 | $455.7K | 0.2% | +92+1.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,403 | $447.6K | 0.2% | +21+0.3% | Added | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 13,108 | $443.4K | 0.2% | +5,563+73.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 764 | $430.4K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,475 | $428.3K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 851 | $425.8K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,100 | $424.1K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 791 | $406.3K | 0.2% | −30−3.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,359 | $406.1K | 0.2% | −1,145−17.6% | Reduced | – |
| BWABorgwarner Inc | COM | 6,100 | $405.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,417 | $402.2K | 0.2% | +488+52.5% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 10,000 | $401.3K | 0.2% | +10,000 | New | – |
| NVDANVIDIA Corp | Stock | 1,994 | $398.9K | 0.2% | +663+49.8% | Added | History |
| VVisa Inc. | Stock | 1,140 | $391.1K | 0.2% | −40−3.4% | Reduced | History |
| BXBlackstone Inc. | COM | 3,234 | $380.5K | 0.2% | +3,234 | New | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 7,279 | $377.9K | 0.2% | +1,862+34.4% | Added | – |
| COPConocoPhillips | Stock | 3,550 | $369.1K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,681 | $361.6K | 0.2% | −864−19.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,293 | $360.0K | 0.2% | −839−13.7% | Reduced | – |
| DISWalt Disney Co | Stock | 3,700 | $356.1K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,070 | $347.7K | 0.2% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 6,200 | $332.8K | 0.2% | +1,400+29.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,463 | $332.1K | 0.2% | −105−6.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,316 | $318.5K | 0.1% | +140+6.4% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 3,500 | $316.6K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,128 | $279.0K | 0.1% | +20.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,588 | $278.2K | 0.1% | −23,830−81.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 849 | $277.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,300 | $271.8K | 0.1% | +5,300 | New | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,342 | $601.9K | 0.3% | – |
| iShares Inc464286103 | MSCI AUST ETF | 20,950 | $581.6K | 0.3% | – |
| ALSumisho Air Lease Corp | CL A | 7,925 | $514.6K | 0.3% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,208 | $306.5K | 0.2% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,762 | $259.8K | 0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,426 | $240.7K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,215 | $239.0K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,529 | $219.2K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 900 | $212.7K | 0.1% | History |