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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, VEA, and represent 32.02% of Fortis Advisors's stock portfolio.
Added to shares of these 10 stocks: SCHP (+$5.5M), ICOW, AIRR, MOO, DBND, EMXC, RSPT, CALF, VIG, RSPG.
Started 3 new stock positions in SCHP, RSPT, MOO.
Reduced shares in these 10 stocks: BND, KXI, VFVA, FUTY, GUNR, VHT, VUSB, BSV, UPS, VEA.
Sold out of its positions in AFL, A, AGI, AA, QVAL, MO, AXP, COR, AMP, ADI.
Fortis Advisors was a net seller of stock by $-2.4M.
Fortis Advisors has $154M in assets under management (AUM), dropping by 2.48%.
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 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	11.5	$18M	-8%	354k	49.94	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	7.6	$12M	-7%	149k	78.69	View chart
Doubleline Etf Trust Opportunistic Bd (DBND)	5.1	$7.9M	+43%	166k	47.36	View chart
Ishares Msci Emrg Chn (EMXC)	4.1	$6.4M	+57%	104k	61.11	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.7	$5.7M	-8%	109k	52.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.7	$5.6M	+35%	28k	198.06	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.6	$5.5M	NEW	102k	53.63	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	3.1	$4.8M	+3%	87k	54.43	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	3.1	$4.7M	+1783%	150k	31.63	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.8	$4.3M	-2%	83k	52.13	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	2.4	$3.7M	+1091%	50k	74.67	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.4	$3.7M	-6%	63k	57.83	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	2.2	$3.3M	NEW	44k	75.51	View chart
Vanguard Wellington Us Value Factr (VFVA)	2.0	$3.1M	-53%	26k	120.54	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.9	$2.9M	-5%	74k	39.82	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	1.9	$2.9M	+20%	38k	76.64	View chart
Ishares Msci Jpn Etf New (EWJ)	1.8	$2.7M		38k	71.54	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	1.7	$2.6M		24k	109.53	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.6	$2.5M		25k	101.32	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	1.6	$2.5M	+6%	61k	41.40	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.5	$2.4M		48k	48.98	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	1.5	$2.3M	NEW	60k	37.70	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.1	$1.7M	+2%	36k	47.13	View chart
Apple (AAPL)	1.1	$1.6M		7.0k	232.99	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.1	$1.6M	+40181%	35k	46.52	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$1.6M	-2%	9.7k	167.19	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.9	$1.4M		42k	34.29	View chart
Vanguard World Health Car Etf (VHT)	0.9	$1.4M	-56%	4.9k	282.17	View chart
Amazon (AMZN)	0.9	$1.3M		7.2k	186.33	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.8	$1.2M		13k	95.49	View chart
Microsoft Corporation (MSFT)	0.7	$1.0M	+2%	2.4k	430.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.0M	-2%	6.1k	165.85	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$957k		3.9k	243.06	View chart
Thermo Fisher Scientific (TMO)	0.6	$953k		1.5k	618.57	View chart
United Parcel Service CL B (UPS)	0.6	$937k	-36%	6.9k	136.35	View chart
Ishares Tr Short Treas Bd (SHV)	0.6	$856k		7.7k	110.63	View chart
Keurig Dr Pepper (KDP)	0.5	$775k		21k	37.48	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$760k	+50%	16k	47.85	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.5	$749k	-77%	18k	41.25	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.5	$698k		14k	51.24	View chart
Johnson & Johnson (JNJ)	0.4	$693k		4.3k	162.08	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$691k		1.00	691180.00	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$633k	+9%	9.4k	67.51	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.4	$597k	-4%	3.8k	157.34	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$587k	+49%	9.9k	59.51	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$586k	+26%	3.3k	179.30	View chart
Potbelly (PBPB)	0.4	$584k		70k	8.34	View chart
Element Solutions (ESI)	0.4	$570k		21k	27.16	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$564k	+3%	3.7k	154.00	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.4	$556k	+8%	9.4k	59.23	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.4	$548k	+60%	30k	18.15	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$542k	+86%	2.4k	225.71	View chart
Freeport-mcmoran CL B (FCX)	0.3	$539k		11k	49.92	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.3	$524k		5.3k	98.80	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$489k		8.8k	55.63	View chart
Meta Platforms Cl A (META)	0.3	$479k	-4%	836.00	572.44	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$475k	+18%	4.6k	104.18	View chart
Union Pacific Corporation (UNP)	0.3	$456k		1.9k	246.48	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.3	$439k		8.3k	53.15	View chart
Air Lease Corp Cl A (AL)	0.3	$427k		9.4k	45.29	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.3	$422k		8.3k	50.74	View chart
Iac Com New (IAC)	0.3	$421k		7.8k	53.82	View chart
Walt Disney Company (DIS)	0.3	$416k		4.3k	96.19	View chart
Nextera Energy (NEE)	0.3	$414k	-18%	4.9k	84.53	View chart
FedEx Corporation (FDX)	0.3	$411k		1.5k	273.68	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$400k	+96%	6.4k	62.69	View chart
Mastercard Incorporated Cl A (MA)	0.3	$393k		796.00	493.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$389k		846.00	460.26	View chart
Devon Energy Corporation (DVN)	0.3	$387k		9.9k	39.12	View chart
Citigroup Com New (C)	0.2	$385k		6.2k	62.60	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$384k	+48%	7.0k	54.93	View chart
Wal-Mart Stores (WMT)	0.2	$382k	-30%	4.7k	80.75	View chart
EOG Resources (EOG)	0.2	$378k		3.1k	122.93	View chart
Visa Com Cl A (V)	0.2	$376k		1.4k	274.95	View chart
CF Industries Holdings (CF)	0.2	$373k		4.4k	85.80	View chart
ConocoPhillips (COP)	0.2	$366k		3.5k	105.28	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.2	$360k	+167%	3.5k	103.58	View chart
Sofi Technologies (SOFI)	0.2	$350k		45k	7.86	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$341k	+14%	4.4k	78.06	View chart
Aptiv SHS (APTV)	0.2	$329k		4.6k	72.01	View chart
CVS Caremark Corporation (CVS)	0.2	$321k		5.1k	62.88	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$313k		1.8k	173.67	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.2	$312k	-89%	6.0k	51.82	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$307k	+2%	1.1k	283.20	View chart
Corning Incorporated (GLW)	0.2	$306k	-11%	6.8k	45.15	View chart
Advanced Micro Devices (AMD)	0.2	$287k	+66%	1.8k	164.08	View chart
Pacer Fds Tr Emrg Mkt Cash (ECOW)	0.2	$284k	+2%	13k	21.86	View chart
BorgWarner (BWA)	0.2	$281k		7.8k	36.29	View chart
Abbvie (ABBV)	0.2	$278k		1.4k	197.48	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.2	$275k	+40%	3.7k	74.59	View chart
Motorola Solutions Com New (MSI)	0.2	$268k		596.00	449.63	View chart
Edwards Lifesciences (EW)	0.2	$264k		4.0k	65.99	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$262k	+8%	2.7k	95.75	View chart
Kkr & Co (KKR)	0.2	$261k		2.0k	130.58	View chart
Lowe's Companies (LOW)	0.2	$251k		927.00	270.85	View chart
Intuit (INTU)	0.2	$248k		400.00	621.00	View chart
Draftkings Com Cl A (DKNG)	0.2	$247k		6.3k	39.20	View chart
Merck & Co (MRK)	0.2	$237k		2.1k	113.56	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$225k		5.9k	38.08	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.1	$219k	+22%	4.4k	49.47	View chart
Southern Company (SO)	0.1	$210k		2.3k	90.18	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$207k	+147%	3.6k	57.54	View chart
Ribbon Communication (RBBN)	0.0	$33k		10k	3.25	View chart
Dolphin Entmt Com New (DLPN)	0.0	$25k		40k	0.63	View chart
Polestar Automotive Hldg Uk Ads A (PSNY)	0.0	$18k	+5%	11k	1.72	View chart
Safety Shot Com New (SHOT)	0.0	$12k		10k	1.22	View chart

Past Filings by Fortis Advisors

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

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
Fortis Advisors 2021 Q4 filed Feb. 14, 2022
Fortis Advisors 2021 Q3 restated filed Nov. 23, 2021
Fortis Advisors 2021 Q3 filed Nov. 12, 2021
Fortis Advisors 2021 Q2 filed Aug. 16, 2021
Fortis Advisors 2021 Q1 filed May 13, 2021
Fortis Advisors 2020 Q4 filed Feb. 11, 2021

View all past filings

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