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Fortis Advisors

Latest statistics and disclosures from Fortis Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUSB, BSV, DBND, EMXC, VIG, and represent 31.54% of Fortis Advisors's stock portfolio.
Added to shares of these 10 stocks: SCHP, SCHO, FHI, AIRR, SCHG, QLTA, GS, JPM, XLK, EMXC.
Started 5 new stock positions in JPM, FHI, GS, QLTA, Dolphin Entmt.
Reduced shares in these 10 stocks: VEA, , APTV, IUSV, DBND, JNJ, TSM, GOOG, ABBV, GLDM.
Sold out of its positions in DLPN, IEFA, APTV.
Fortis Advisors was a net buyer of stock by $6.2M.
Fortis Advisors has $152M in assets under management (AUM), dropping by -1.19%.
Central Index Key (CIK): 0001697478

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Positions held by Fortis Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 108 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	11.6	$18M		356k	49.62	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	7.6	$12M		149k	77.27	View chart
Doubleline Etf Trust Opportunistic Bd (DBND)	4.8	$7.3M	-2%	162k	45.29	View chart
Ishares Msci Emrg Chn (EMXC)	3.9	$5.9M	+2%	106k	55.45	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.7	$5.7M		29k	195.83	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.6	$5.5M	+106%	212k	25.83	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	3.5	$5.4M		89k	60.56	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.0	$4.6M	-10%	97k	47.82	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	2.9	$4.4M		150k	29.19	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.8	$4.3M		82k	51.99	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	2.7	$4.1M	+8%	54k	77.04	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.4	$3.6M		64k	56.48	View chart
Vanguard Wellington Us Value Factr (VFVA)	2.1	$3.2M	+2%	27k	118.38	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	1.9	$3.0M	+3%	46k	64.52	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	1.9	$2.9M		38k	76.36	View chart
Ishares Msci Jpn Etf New (EWJ)	1.7	$2.6M		39k	67.10	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.7	$2.5M		25k	100.60	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.6	$2.5M		74k	33.91	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	1.6	$2.4M		62k	39.39	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.5	$2.3M	+101%	98k	24.06	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	1.5	$2.3M	+2%	61k	37.42	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	1.3	$2.0M		23k	86.31	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$1.8M	-2%	9.5k	190.44	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.2	$1.8M		37k	48.16	View chart
Apple (AAPL)	1.2	$1.8M		7.0k	250.41	View chart
Amazon (AMZN)	1.0	$1.6M		7.2k	219.39	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.0	$1.6M		36k	44.01	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.0	$1.5M		42k	34.59	View chart
Vanguard World Health Car Etf (VHT)	0.8	$1.3M		4.9k	253.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.1M		6.1k	189.30	View chart
Microsoft Corporation (MSFT)	0.7	$1.0M		2.4k	421.50	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$953k		3.9k	242.13	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.6	$917k	-23%	9.9k	92.59	View chart
United Parcel Service CL B (UPS)	0.6	$868k		6.9k	126.11	View chart
Ishares Tr Short Treas Bd (SHV)	0.6	$865k		7.9k	110.11	View chart
Thermo Fisher Scientific (TMO)	0.5	$810k		1.6k	520.23	View chart
Federated Hermes CL B (FHI)	0.5	$727k	NEW	18k	41.11	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$718k	+28%	3.1k	232.52	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$716k	+2%	16k	44.04	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.5	$699k		14k	50.50	View chart
Sofi Technologies (SOFI)	0.5	$686k		45k	15.40	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$681k		1.00	680920.00	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.4	$666k		18k	36.36	View chart
Keurig Dr Pepper (KDP)	0.4	$665k		21k	32.12	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$662k	+2%	9.6k	68.94	View chart
Potbelly (PBPB)	0.4	$659k		70k	9.42	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$650k	+11%	3.7k	178.08	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.4	$641k	+7%	10k	63.45	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.4	$631k		3.8k	165.81	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$578k		10k	57.53	View chart
Johnson & Johnson (JNJ)	0.4	$542k	-12%	3.7k	144.64	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.4	$536k	+12%	6.0k	90.06	View chart
Element Solutions (ESI)	0.4	$534k		21k	25.43	View chart
Citigroup Com New (C)	0.3	$528k	+21%	7.5k	70.39	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.3	$520k		31k	16.95	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$491k		8.8k	55.66	View chart
Walt Disney Company (DIS)	0.3	$481k		4.3k	111.35	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$480k	-4%	3.5k	137.58	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.3	$474k		8.3k	57.45	View chart
Meta Platforms Cl A (META)	0.3	$474k	-3%	809.00	585.51	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$470k	+20%	7.7k	61.34	View chart
Visa Com Cl A (V)	0.3	$464k	+7%	1.5k	316.04	View chart
Freeport-mcmoran CL B (FCX)	0.3	$460k	+11%	12k	38.08	View chart
Air Lease Corp Cl A (AL)	0.3	$454k		9.4k	48.21	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$446k	+250%	16k	27.87	View chart
Ishares Tr Ultra Short-term (ICSH)	0.3	$427k		8.5k	50.43	View chart
Wal-Mart Stores (WMT)	0.3	$427k		4.7k	90.35	View chart
FedEx Corporation (FDX)	0.3	$424k		1.5k	281.33	View chart
Union Pacific Corporation (UNP)	0.3	$422k		1.9k	228.04	View chart
Nextera Energy (NEE)	0.3	$420k	+19%	5.9k	71.69	View chart
Mastercard Incorporated Cl A (MA)	0.3	$419k		796.00	526.57	View chart
Iac Com New (IAC)	0.3	$416k	+23%	9.7k	43.14	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$405k	+2%	7.2k	56.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$383k		844.00	453.28	View chart
EOG Resources (EOG)	0.2	$377k		3.1k	122.58	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.2	$371k		3.5k	105.92	View chart
CF Industries Holdings (CF)	0.2	$371k		4.4k	85.32	View chart
ConocoPhillips (COP)	0.2	$345k		3.5k	99.17	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.2	$329k	+31%	4.8k	67.95	View chart
Devon Energy Corporation (DVN)	0.2	$324k		9.9k	32.73	View chart
Corning Incorporated (GLW)	0.2	$322k		6.8k	47.52	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$317k		1.1k	289.80	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$314k	+13%	3.1k	101.53	View chart
Southern Company (SO)	0.2	$307k	+60%	3.7k	82.32	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$296k	-16%	1.5k	197.49	View chart
Edwards Lifesciences (EW)	0.2	$296k		4.0k	74.03	View chart
Kkr & Co (KKR)	0.2	$296k		2.0k	147.91	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.2	$295k		6.0k	48.77	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.2	$294k	NEW	6.3k	46.79	View chart
Motorola Solutions Com New (MSI)	0.2	$276k		596.00	462.23	View chart
Goldman Sachs (GS)	0.2	$266k	NEW	465.00	572.62	View chart
JPMorgan Chase & Co. (JPM)	0.2	$259k	NEW	1.1k	239.71	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$257k	+13%	5.0k	51.25	View chart
Pacer Fds Tr Emrg Mkt Cash (ECOW)	0.2	$254k		13k	19.41	View chart
Intuit (INTU)	0.2	$251k		400.00	628.50	View chart
BorgWarner (BWA)	0.2	$246k		7.8k	31.79	View chart
Draftkings Com Cl A (DKNG)	0.2	$234k		6.3k	37.20	View chart
CVS Caremark Corporation (CVS)	0.2	$229k		5.1k	44.89	View chart
Lowe's Companies (LOW)	0.2	$229k		927.00	246.80	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$218k	+15%	4.2k	52.47	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$212k		6.0k	35.48	View chart
Advanced Micro Devices (AMD)	0.1	$211k		1.8k	120.79	View chart
Merck & Co (MRK)	0.1	$207k		2.1k	99.48	View chart
Abbvie (ABBV)	0.1	$204k	-18%	1.1k	177.70	View chart
Ribbon Communication (RBBN)	0.0	$42k		10k	4.16	View chart
Dolphin Entmt	0.0	$21k	NEW	20k	1.07	View chart
Polestar Automotive Hldg Uk Ads A (PSNY)	0.0	$11k	-4%	10k	1.05	View chart
Safety Shot Com New (SHOT)	0.0	$7.2k		10k	0.72	View chart

Past Filings by Fortis Advisors

SEC 13F filings are viewable for Fortis Advisors going back to 2016

Fortis Advisors 2024 Q4 filed Jan. 14, 2025
Fortis Advisors 2023 Q3 restated filed Dec. 5, 2024
Fortis Advisors 2023 Q4 restated filed Dec. 5, 2024
Fortis Advisors 2024 Q1 restated filed Dec. 5, 2024
Fortis Advisors 2024 Q2 restated filed Dec. 5, 2024
Fortis Advisors 2023 Q2 restated filed Dec. 4, 2024
Fortis Advisors 2024 Q3 filed Nov. 7, 2024
Fortis Advisors 2024 Q2 filed Aug. 8, 2024
Fortis Advisors 2024 Q1 filed May 13, 2024
Fortis Advisors 2023 Q3 filed Nov. 13, 2023
Fortis Advisors 2023 Q2 filed Aug. 14, 2023
Fortis Advisors 2023 Q1 filed May 9, 2023
Fortis Advisors 2022 Q4 filed Feb. 14, 2023
Fortis Advisors 2022 Q3 filed Nov. 10, 2022
Fortis Advisors 2022 Q2 filed Aug. 15, 2022
Fortis Advisors 2022 Q1 filed May 16, 2022

View all past filings

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