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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B508 | DJ BRKFLD GLB | 52,827 | $3.13M | 1.5% | +209+0.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 52,473 | $3.26M | 1.5% | +140.0% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 54,883 | $3.28M | 1.5% | −1,049−1.9% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 45,800 | $3.64M | 1.7% | −956−2.0% | Reduced | History |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 118,755 | $3.70M | 1.7% | −303−0.3% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 50,880 | $3.87M | 1.8% | −474−0.9% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 56,089 | $4.24M | 2.0% | −12,719−18.5% | Reduced | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 23,867 | $4.41M | 2.1% | +69+0.3% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 129,814 | $5.21M | 2.4% | −342−0.3% | Reduced | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 127,977 | $5.36M | 2.5% | −1,497−1.2% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 40,880 | $5.45M | 2.6% | −1,043−2.5% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 74,252 | $5.47M | 2.6% | +62+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,393 | $5.54M | 2.6% | +50.0% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 165,920 | $7.56M | 3.5% | +1,271+0.8% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 198,295 | $8.26M | 3.9% | −438−0.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 108,249 | $8.43M | 3.9% | −1,107−1.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 115,068 | $8.83M | 4.1% | −4,050−3.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 127,303 | $9.07M | 4.2% | −171−0.1% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 393,850 | $10.1M | 4.7% | −3,217−0.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 107,713 | $11.0M | 5.2% | −144−0.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 468,102 | $12.4M | 5.8% | +3,903+0.8% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 13,500 | $13.0M | 6.1% | −7,075−34.4% | Reduced | 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 |