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 |
|---|---|---|---|---|---|---|---|
| ENVXEnovix Corp | COM | 12,200 | $74.1K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,770 | $203.6K | 0.1% | +3,770 | New | – |
| GEGeneral Electric Co | Stock | 545 | $203.7K | 0.1% | +545 | New | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 3,868 | $203.9K | 0.1% | +3,868 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,829 | $215.3K | 0.1% | +2,829 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,975 | $215.4K | 0.1% | −877−30.8% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 6,094 | $223.0K | 0.1% | +6,094 | New | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,748 | $235.4K | 0.1% | −321−15.5% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 600 | $238.3K | 0.1% | +600 | New | History |
| MHKMohawk Industries Inc | COM | 1,975 | $239.6K | 0.1% | +1,975 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,606 | $243.0K | 0.1% | +93+2.1% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,150 | $243.9K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 596 | $247.5K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 662 | $250.1K | 0.1% | +662 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,946 | $251.9K | 0.1% | −877−22.9% | Reduced | – |
| DVNDevon Energy Corp | Stock | 6,145 | $253.9K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 1,516 | $257.1K | 0.1% | +1,516 | New | History |
| MSMorgan Stanley | Stock | 1,267 | $264.8K | 0.1% | +7+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,056 | $265.7K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,262 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,083 | $267.7K | 0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 15,000 | $268.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,300 | $271.8K | 0.1% | +5,300 | New | – |
| JPMJPMorgan Chase & Co | Stock | 849 | $277.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,588 | $278.2K | 0.1% | −23,830−81.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,128 | $279.0K | 0.1% | +20.0% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 3,500 | $316.6K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,316 | $318.5K | 0.1% | +140+6.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,463 | $332.1K | 0.2% | −105−6.7% | Reduced | – |
| SUSuncor Energy Inc | Stock | 6,200 | $332.8K | 0.2% | +1,400+29.2% | Added | History |
| WMTWalmart Inc. | Stock | 3,070 | $347.7K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,700 | $356.1K | 0.2% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,293 | $360.0K | 0.2% | −839−13.7% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,681 | $361.6K | 0.2% | −864−19.0% | Reduced | – |
| COPConocoPhillips | Stock | 3,550 | $369.1K | 0.2% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 7,279 | $377.9K | 0.2% | +1,862+34.4% | Added | – |
| BXBlackstone Inc. | COM | 3,234 | $380.5K | 0.2% | +3,234 | New | History |
| VVisa Inc. | Stock | 1,140 | $391.1K | 0.2% | −40−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,994 | $398.9K | 0.2% | +663+49.8% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 10,000 | $401.3K | 0.2% | +10,000 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,417 | $402.2K | 0.2% | +488+52.5% | Added | – |
| BWABorgwarner Inc | COM | 6,100 | $405.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,359 | $406.1K | 0.2% | −1,145−17.6% | Reduced | – |
| MAMastercard Inc | Stock | 791 | $406.3K | 0.2% | −30−3.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,100 | $424.1K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 851 | $425.8K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,475 | $428.3K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 764 | $430.4K | 0.2% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 13,108 | $443.4K | 0.2% | +5,563+73.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,403 | $447.6K | 0.2% | +21+0.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,010 | $455.7K | 0.2% | +92+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,244 | $460.2K | 0.2% | −311−20.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,556 | $464.4K | 0.2% | +33+0.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 9,401 | $492.0K | 0.2% | +456+5.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,125 | $495.9K | 0.2% | −496−13.7% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 11,850 | $504.7K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,813 | $510.2K | 0.2% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 1,800 | $527.1K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,065 | $533.9K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,460 | $537.8K | 0.3% | −833−36.3% | Reduced | History |
| VOYGVoyager Technologies, Inc. | COM CL A | 17,563 | $566.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,799 | $570.5K | 0.3% | +52+0.9% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 8,516 | $575.1K | 0.3% | +103+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,256 | $579.3K | 0.3% | +34+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,609 | $580.8K | 0.3% | +1,797+37.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,000 | $580.9K | 0.3% | −450−31.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 9,275 | $583.3K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,250 | $612.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,908 | $618.4K | 0.3% | +2+0.1% | Added | – |
| GLWCorning Inc | COM | 2,425 | $619.4K | 0.3% | −1,650−40.5% | Reduced | History |
| ESIElement Solutions Inc | COM | 13,000 | $620.8K | 0.3% | −400−3.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,303 | $622.3K | 0.3% | +53+4.2% | Added | History |
| CCitigroup Inc | Stock | 4,550 | $636.8K | 0.3% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 26,518 | $688.9K | 0.3% | −800−2.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 715 | $723.1K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,812 | $738.1K | 0.3% | −2,827−11.5% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,745 | $747.0K | 0.3% | +157+1.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.4% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,161 | $786.1K | 0.4% | +283+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,166 | $808.0K | 0.4% | −147−6.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,059 | $813.9K | 0.4% | +7+0.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 34,844 | $841.1K | 0.4% | −4,064−10.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 7,970 | $856.7K | 0.4% | +15+0.2% | Added | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 103,130 | $894.1K | 0.4% | +830+0.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,302 | $916.1K | 0.4% | +74+0.9% | Added | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 36,994 | $1.03M | 0.5% | +1,399+3.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,136 | $1.04M | 0.5% | +187+1.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,354 | $1.17M | 0.5% | +65+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,733 | $1.28M | 0.6% | −466−6.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,928 | $1.89M | 0.9% | +535+7.2% | Added | History |
| AAPLApple Inc. | Stock | 6,614 | $1.91M | 0.9% | +140+2.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,854 | $2.01M | 0.9% | +446+2.2% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 52,283 | $2.06M | 1.0% | +551+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,523 | $2.33M | 1.1% | −25−0.4% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 66,958 | $2.35M | 1.1% | +529+0.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,417 | $2.35M | 1.1% | −3,058−9.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 30,842 | $2.54M | 1.2% | +130.0% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 23,654 | $2.77M | 1.3% | −64−0.3% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,956 | $2.79M | 1.3% | −1,190−3.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,579 | $3.03M | 1.4% | +345+4.2% | Added | History |
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 |