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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 27.18% of Fortis Advisors's stock portfolio.
Added to shares of these 10 stocks: COWG, SETM, SHLD, VTI, STX, DBND, EEMA, SPDN, ICOW, IVV.
Started 13 new stock positions in IEUR, ABBV, IVV, XLG, MHK, SETM, COWG, SHLD, BINC, SPY. EEMA, MBB, SPDN.
Reduced shares in these 10 stocks: BSV, RSPT, COWZ, VFVA, GLDM, VWO, AIRR, VHT, VIG, JNJ.
Sold out of its positions in CF, FUTY, GUNR, EFA, MXI, JNJ, KDP, VWO.
Fortis Advisors was a net buyer of stock by $9.2M.
Fortis Advisors has $178M in assets under management (AUM), dropping by 13.85%.
Central Index Key (CIK): 0001697478

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Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	9.6	$17M		342k	49.99	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	5.5	$9.7M	+32%	209k	46.53	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	4.4	$7.9M	+42%	33k	236.06	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.0	$7.1M	-37%	91k	78.91	View chart
Ishares Msci Emrg Chn (EMXC)	3.7	$6.5M	-7%	96k	67.51	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	3.6	$6.4M	+16%	177k	36.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.6	$6.4M	+9%	107k	59.92	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	3.3	$5.9M	+4%	77k	76.40	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.3	$5.8M	+14%	215k	26.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.2	$5.6M	-9%	26k	215.79	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.9	$5.2M	-16%	68k	76.45	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	2.9	$5.1M	-8%	82k	62.71	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	2.6	$4.7M	-13%	48k	96.68	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	2.1	$3.8M	NEW	104k	36.30	View chart
Sprott Fds Tr Sprott Critical (SETM)	2.0	$3.6M	NEW	142k	25.15	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	1.9	$3.3M	+9%	42k	79.61	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	1.9	$3.3M		45k	73.45	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$3.1M	+865%	9.4k	328.15	View chart
Global X Fds Defense Tech Etf (SHLD)	1.7	$3.0M	NEW	43k	70.24	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.5	$2.6M	-28%	45k	57.47	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.4	$2.6M	-2%	25k	103.36	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.3	$2.3M		93k	24.40	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	1.2	$2.2M	-12%	54k	40.57	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$2.1M	-5%	8.6k	243.55	View chart
Apple (AAPL)	1.0	$1.7M	-4%	6.8k	254.65	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$1.7M	+3%	4.7k	355.47	View chart
Amazon (AMZN)	0.9	$1.6M	-8%	7.4k	219.57	View chart
Ishares Msci Em Asia Etf (EEMA)	0.9	$1.6M	NEW	17k	91.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$1.6M		6.5k	243.10	View chart
Federated Hermes CL B (FHI)	0.8	$1.5M	+64%	29k	51.93	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$1.4M	+94%	22k	65.92	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$1.4M	+74%	16k	87.31	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.7	$1.3M	+49%	17k	75.61	View chart
Microsoft Corporation (MSFT)	0.7	$1.2M	-3%	2.3k	517.95	View chart
Potbelly (PBPB)	0.7	$1.2M		70k	17.04	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.6	$1.0M		26k	38.57	View chart
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN)	0.5	$970k	NEW	101k	9.61	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$906k	+11%	3.2k	281.86	View chart
Ishares Tr Short Treas Bd (SHV)	0.5	$892k		8.1k	110.49	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.5	$821k	-55%	6.4k	127.54	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$819k	+17%	26k	31.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$815k	NEW	1.2k	669.34	View chart
Spdr Series Trust Aerospace Def (XAR)	0.4	$791k	-10%	3.4k	234.97	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$754k		1.00	754200.00	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.4	$731k		14k	51.28	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.4	$724k		9.5k	76.01	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.4	$722k	-73%	16k	44.58	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.4	$670k	+2%	14k	46.93	View chart
Vanguard World Health Car Etf (VHT)	0.3	$612k	-51%	2.4k	259.64	View chart
Citigroup Com New (C)	0.3	$611k	-19%	6.0k	101.50	View chart
Meta Platforms Cl A (META)	0.3	$598k		814.00	734.38	View chart
Goldman Sachs (GS)	0.3	$569k		715.00	796.35	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.3	$567k		32k	18.03	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$562k	+2%	9.8k	57.10	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.3	$542k		7.9k	68.58	View chart
Union Pacific Corporation (UNP)	0.3	$532k		2.3k	236.37	View chart
Thermo Fisher Scientific (TMO)	0.3	$517k	-36%	1.1k	485.02	View chart
Sofi Technologies (SOFI)	0.3	$515k	-37%	20k	26.42	View chart
Air Lease Corp Cl A (AL)	0.3	$504k	-30%	7.9k	63.65	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$502k		5.0k	99.95	View chart
Mastercard Incorporated Cl A (MA)	0.3	$495k		871.00	568.81	View chart
Nextera Energy (NEE)	0.3	$484k	-3%	6.4k	75.49	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$475k		3.4k	139.16	View chart
Freeport-mcmoran CL B (FCX)	0.3	$474k	-11%	12k	39.22	View chart
Spdr Series Trust S&p Biotech (XBI)	0.3	$469k	-9%	4.7k	100.20	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$468k	NEW	703.00	666.19	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.3	$461k	+17%	4.7k	99.03	View chart
United Parcel Service CL B (UPS)	0.3	$453k	-21%	5.4k	83.53	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$443k		8.7k	50.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$430k		856.00	502.74	View chart
Visa Com Cl A (V)	0.2	$428k	-10%	1.3k	341.38	View chart
Walt Disney Company (DIS)	0.2	$426k	-25%	3.7k	114.50	View chart
Southern Company (SO)	0.2	$424k		4.5k	94.77	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$419k		1.5k	279.29	View chart
Element Solutions (ESI)	0.2	$418k		17k	25.17	View chart
Corning Incorporated (GLW)	0.2	$416k		5.1k	82.03	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$411k	+2%	7.1k	57.52	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.2	$376k	-14%	4.8k	78.34	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$369k		6.3k	58.21	View chart
ConocoPhillips (COP)	0.2	$367k		3.9k	94.59	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$360k	+11%	6.1k	59.20	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$358k	-27%	5.3k	68.08	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$351k	+35%	6.5k	53.87	View chart
Advanced Micro Devices (AMD)	0.2	$348k		2.2k	161.79	View chart
Pacer Fds Tr Emrg Mkt Cash (ECOW)	0.2	$335k		14k	24.44	View chart
Iac Com New (IAC)	0.2	$329k		9.7k	34.07	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.2	$321k		6.6k	48.47	View chart
CVS Caremark Corporation (CVS)	0.2	$317k		4.2k	75.39	View chart
Wal-Mart Stores (WMT)	0.2	$316k		3.1k	103.06	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$286k	-61%	1.5k	194.52	View chart
Devon Energy Corporation (DVN)	0.2	$277k		7.9k	35.06	View chart
Intuit (INTU)	0.2	$273k		400.00	682.91	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.2	$273k		3.4k	79.67	View chart
Motorola Solutions Com New (MSI)	0.2	$273k		596.00	457.29	View chart
Edwards Lifesciences (EW)	0.2	$272k		3.5k	77.77	View chart
BorgWarner (BWA)	0.2	$268k	-35%	6.1k	43.96	View chart
JPMorgan Chase & Co. (JPM)	0.2	$268k		849.00	315.43	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.2	$268k		4.1k	65.00	View chart
Kkr & Co (KKR)	0.1	$260k		2.0k	129.95	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$259k	-17%	2.1k	120.70	View chart
NVIDIA Corporation (NVDA)	0.1	$258k		1.4k	186.54	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$258k	NEW	4.5k	57.52	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$256k	+9%	2.3k	111.45	View chart
Mohawk Industries (MHK)	0.1	$255k	NEW	2.0k	128.92	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$248k		2.1k	120.67	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$247k	NEW	4.6k	53.24	View chart
Abbvie (ABBV)	0.1	$245k	NEW	1.1k	231.54	View chart
Draftkings Com Cl A (DKNG)	0.1	$235k		6.3k	37.40	View chart
Lowe's Companies (LOW)	0.1	$233k		928.00	251.31	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$233k	+5%	1.1k	206.56	View chart
EOG Resources (EOG)	0.1	$233k	-22%	2.1k	112.12	View chart
Enterprise Products Partners (EPD)	0.1	$227k		7.3k	31.27	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$223k		5.2k	42.96	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$223k	-19%	11k	19.53	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$218k	-40%	3.2k	67.82	View chart
Sportradar Group Class A Ord Shs (SRAD)	0.1	$215k		8.0k	26.90	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$212k	NEW	2.2k	95.15	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$206k	NEW	3.0k	68.12	View chart
Enovix Corp (ENVX)	0.1	$122k	-14%	12k	9.97	View chart
Ribbon Communication (RBBN)	0.0	$38k		10k	3.80	View chart
Polestar Automotive Hldg Uk Ads A (PSNY)	0.0	$9.4k		10k	0.94	View chart
Safety Shot Com New (SHOT)	0.0	$2.7k		10k	0.27	View chart

Past Filings by Fortis Advisors

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

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
Fortis Advisors 2022 Q4 filed Feb. 14, 2023

View all past filings

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