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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, DBND, STX, BSV, EMXC, and represent 27.01% of Fortis Advisors's stock portfolio.
Added to shares of these 10 stocks: VBIL, BDYN, XLK, BDVL, SPYV, VOYG, VUG, VXUS, GNRC, CLOA.
Started 12 new stock positions in GNRC, CLOA, SPYV, MS, TLT, MRK, VUG, VOYG, VXUS, BDVL. BDYN, AXP.
Reduced shares in these 10 stocks: FHI, PBPB, GLD, MOO, XAR, RSPG, COWZ, , IAC, QUAL.
Sold out of its positions in COP, DKNG, EOG, FHI, IAC, MBB, QUAL, IGRO, SHOT, Polestar Automotive Hldg Uk. PBPB, FNDF, SRAD.
Fortis Advisors was a net buyer of stock by $768k.
Fortis Advisors has $184M in assets under management (AUM), dropping by 3.72%.
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 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	9.3	$17M		343k	49.84	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	5.1	$9.5M	-2%	204k	46.36	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	5.0	$9.2M		33k	275.39	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.9	$7.2M		92k	78.81	View chart
Ishares Msci Emrg Chn (EMXC)	3.7	$6.9M	-2%	94k	72.68	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	3.6	$6.6M	-3%	171k	38.68	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.5	$6.5M		105k	62.47	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	3.5	$6.4M	-2%	75k	85.77	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	3.2	$6.0M	+359%	79k	75.43	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.1	$5.7M		215k	26.49	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.0	$5.6M		26k	219.78	View chart
World Gold Tr Spdr Gld Minis (GLDM)	3.0	$5.6M	-2%	66k	85.37	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	2.7	$4.9M		81k	60.53	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	2.5	$4.6M	-2%	47k	98.32	View chart
Sprott Fds Tr Sprott Critical (SETM)	2.3	$4.2M		143k	28.95	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	2.0	$3.7M		105k	35.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$3.3M	+5%	9.9k	335.26	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	1.5	$2.8M	-16%	35k	79.59	View chart
Global X Fds Defense Tech Etf (SHLD)	1.5	$2.8M		43k	64.79	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	1.4	$2.6M	-20%	36k	72.79	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.4	$2.6M		25k	102.39	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$2.4M	-9%	7.8k	313.80	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.3	$2.3M	-14%	39k	60.17	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.2	$2.2M	-2%	91k	24.37	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	1.2	$2.2M		55k	40.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$2.0M		6.5k	313.00	View chart
Apple (AAPL)	1.0	$1.8M	-3%	6.6k	271.88	View chart
Amazon (AMZN)	0.9	$1.7M	-2%	7.2k	230.82	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$1.7M	+13%	25k	67.22	View chart
Ishares Msci Em Asia Etf (EEMA)	0.9	$1.6M		17k	94.02	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$1.5M	+2%	16k	89.46	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.6	$1.1M	+145%	7.9k	143.98	View chart
Microsoft Corporation (MSFT)	0.6	$1.1M		2.3k	483.62	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.6	$1.0M		26k	39.59	View chart
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN)	0.5	$960k		102k	9.43	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.5	$918k	NEW	36k	25.61	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$917k	-51%	2.3k	396.31	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$901k	+7%	28k	32.62	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.5	$901k		8.2k	110.15	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.5	$860k		6.5k	132.78	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$835k		1.2k	685.02	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$755k		1.00	754800.00	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.4	$740k		15k	51.10	View chart
Citigroup Com New (C)	0.4	$703k		6.0k	116.69	View chart
United Parcel Service CL B (UPS)	0.4	$689k	+27%	6.9k	99.19	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.4	$686k	+2%	15k	47.02	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.4	$673k		9.4k	71.45	View chart
Vanguard World Health Car Etf (VHT)	0.4	$671k		2.3k	287.82	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.4	$658k	+24%	4.3k	154.78	View chart
Blackrock Etf Trust Disciplined Vola (BDVL)	0.3	$641k	NEW	26k	24.81	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.3	$638k	-13%	14k	45.51	View chart
Goldman Sachs (GS)	0.3	$629k		715.00	879.00	View chart
Thermo Fisher Scientific (TMO)	0.3	$617k		1.1k	579.45	View chart
Freeport-mcmoran CL B (FCX)	0.3	$613k		12k	50.79	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$574k		10k	57.24	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.3	$544k	+50%	12k	45.89	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.3	$541k		32k	16.95	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.3	$530k		4.7k	113.79	View chart
Union Pacific Corporation (UNP)	0.3	$521k		2.3k	231.32	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$518k		5.1k	102.54	View chart
Air Lease Corp Cl A (AL)	0.3	$509k		7.9k	64.23	View chart
Meta Platforms Cl A (META)	0.3	$506k	-5%	767.00	660.09	View chart
Spdr Series Trust State Street Spd (SPYV)	0.3	$496k	NEW	8.7k	56.81	View chart
Spdr Series Trust State Street Spd (XBI)	0.3	$476k	-16%	3.9k	121.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$473k		694.00	681.94	View chart
Mastercard Incorporated Cl A (MA)	0.3	$469k	-5%	821.00	570.88	View chart
Nextera Energy (NEE)	0.3	$467k	-9%	5.8k	80.28	View chart
Voyager Technologies Com Cl A (VOYG)	0.2	$459k	NEW	18k	26.14	View chart
Sofi Technologies (SOFI)	0.2	$458k	-10%	18k	26.18	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$448k		8.9k	50.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$430k		856.00	502.65	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$426k	+2%	7.3k	58.12	View chart
Walt Disney Company (DIS)	0.2	$424k		3.7k	113.77	View chart
Element Solutions (ESI)	0.2	$415k		17k	24.99	View chart
Visa Com Cl A (V)	0.2	$414k	-5%	1.2k	350.71	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$400k	NEW	820.00	488.03	View chart
Southern Company (SO)	0.2	$390k		4.5k	87.20	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$386k		4.8k	80.22	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$380k	-16%	1.3k	303.89	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$379k		6.4k	59.54	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$375k	+5%	6.8k	54.77	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$373k		6.1k	60.81	View chart
Corning Incorporated (GLW)	0.2	$357k	-19%	4.1k	87.56	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$350k	-4%	5.0k	69.43	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$346k	+41%	6.6k	52.77	View chart
Wal-Mart Stores (WMT)	0.2	$342k		3.1k	111.41	View chart
Pacer Fds Tr Emrg Mkt Cash (ECOW)	0.2	$335k		14k	24.40	View chart
CVS Caremark Corporation (CVS)	0.2	$333k		4.2k	79.36	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$332k	+38%	1.6k	212.01	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$329k		11k	28.82	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$313k	NEW	4.1k	75.45	View chart
Advanced Micro Devices (AMD)	0.2	$311k	-32%	1.5k	214.16	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$302k	+19%	2.7k	110.19	View chart
Edwards Lifesciences (EW)	0.2	$298k		3.5k	85.25	View chart
Devon Energy Corporation (DVN)	0.2	$289k		7.9k	36.63	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$276k	+28%	3.9k	70.97	View chart
BorgWarner (BWA)	0.1	$275k		6.1k	45.06	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$274k		4.1k	66.43	View chart
JPMorgan Chase & Co. (JPM)	0.1	$274k		849.00	322.22	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$268k		2.2k	123.26	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$266k		4.5k	59.28	View chart
Intuit (INTU)	0.1	$265k		400.00	662.42	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.1	$263k	-17%	5.5k	48.09	View chart
Spdr Series Trust State Street Spd (XAR)	0.1	$260k	-68%	1.1k	241.17	View chart
Kkr & Co (KKR)	0.1	$255k		2.0k	127.48	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$255k		2.1k	123.33	View chart
NVIDIA Corporation (NVDA)	0.1	$254k		1.4k	186.45	View chart
Abbvie (ABBV)	0.1	$247k	+2%	1.1k	228.49	View chart
Generac Holdings (GNRC)	0.1	$246k	NEW	1.8k	136.37	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.1	$236k	NEW	4.6k	51.75	View chart
Enterprise Products Partners (EPD)	0.1	$233k		7.3k	32.06	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$230k		3.2k	71.41	View chart
Motorola Solutions Com New (MSI)	0.1	$229k		596.00	383.32	View chart
Lowe's Companies (LOW)	0.1	$224k		927.00	241.16	View chart
Morgan Stanley Com New (MS)	0.1	$222k	NEW	1.3k	177.47	View chart
Merck & Co (MRK)	0.1	$219k	NEW	2.1k	105.26	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$219k	NEW	2.5k	87.14	View chart
American Express Company (AXP)	0.1	$218k	NEW	588.00	369.95	View chart
Mohawk Industries (MHK)	0.1	$216k		2.0k	109.30	View chart
Enovix Corp (ENVX)	0.0	$89k		12k	7.31	View chart
Ribbon Communication (RBBN)	0.0	$29k		10k	2.88	View chart

Past Filings by Fortis Advisors

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

Fortis Advisors 2025 Q4 filed Feb. 10, 2026
Fortis Advisors 2025 Q3 filed Nov. 10, 2025
Fortis Advisors 2025 Q2 filed July 23, 2025
Fortis Advisors 2025 Q1 filed April 17, 2025
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

View all past filings

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