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Fortis Advisors, LLC

SEC CIK
0001697478
Latest filing
Aug 13, 2026

STT holding history

State Street Corp in every 13F filed by Fortis Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q2 2026)
1,516
Value
$257.1K
% of portfolio
0.1%
Quarters held
10
Since Q1 2021
Holdings of STT by Fortis Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,516$257.1K0.1%+1,516NewHolders
Q2 20230$00.0%−1,362−100.0%Sold outHolders
Q1 20231,362$103.1K0.1%+10+0.7%AddedHolders
Q4 20221,352$104.9K0.1%+13+1.0%AddedHolders
Q3 20221,339$81.0K0.1%+12+0.9%AddedHolders
Q2 20221,327$82.0K0.1%+9+0.7%AddedHolders
Q1 20221,318$115.0K0.1%+7+0.5%AddedHolders
Q4 20211,311$122.0K0.1%+9+0.7%AddedHolders
Q3 20211,302$110.0K0.1%+8+0.6%AddedHolders
Q2 20211,294$106.0K0.1%+8+0.6%AddedHolders
Q1 20211,286$108.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.