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Fortis Advisors

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

Top 5 stock holdings are STX, SCHP, EMXC, EMLC, VEA, and represent 26.02% of Fortis Advisors's stock portfolio.
Added to shares of these 10 stocks: FENI, BX, USIG, STT, AVGO, MHK, ADI, CORO, ACWX, BAI.
Started 12 new stock positions in DFIV, BAI, USIG, ACWX, FENI, CORO, BX, STT, AVGO, ADI. MHK, GE.
Reduced shares in these 10 stocks: STX (-$6.8M), VUSB, VBIL, , EWA, , GLW, BIV, GLD, .
Sold out of its positions in Air Lease Corp, XLG, EWA, TLT, EFV, IEUR, LOW, XLP, XLF.
Fortis Advisors was a net seller of stock by $-11M.
Fortis Advisors has $214M in assets under management (AUM), dropping by 7.01%.
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 June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Seagate Technology Hldngs Pl Ord Shs (STX)	6.1	$13M	-34%	14k	965.00	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	5.8	$12M		468k	26.50	View chart
Ishares Msci Emrg Chn (EMXC)	5.2	$11M		108k	102.30	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	4.7	$10M		394k	25.56	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.2	$9.1M		127k	71.25	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	4.1	$8.8M	-3%	115k	76.70	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.9	$8.4M		108k	77.91	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	3.9	$8.3M		198k	41.63	View chart
Doubleline Etf Trust Oppo Core Bd Etf (DBND)	3.5	$7.6M		166k	45.59	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.6	$5.5M		23k	236.62	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	2.6	$5.5M		74k	73.66	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	2.6	$5.4M	-2%	41k	133.25	View chart
Tema Etf Trust Electrification (VOLT)	2.5	$5.4M		128k	41.89	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	2.4	$5.2M		130k	40.15	View chart
Spdr Series Trust St Str Glb Dow (DGT)	2.1	$4.4M		24k	184.79	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	2.0	$4.2M	-18%	56k	75.68	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	1.8	$3.9M		51k	76.16	View chart
Sprott Fds Tr Sprott Critical (SETM)	1.7	$3.7M		119k	31.16	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.7	$3.6M	-2%	46k	79.42	View chart
Global X Fds Defense Tech Etf (SHLD)	1.5	$3.3M		55k	59.71	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.5	$3.3M		53k	62.20	View chart
Proshares Tr DJ BRKFLD GLB (TOLZ)	1.5	$3.1M		53k	59.27	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$3.0M	+4%	8.6k	353.33	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.3	$2.8M	-3%	37k	75.45	View chart
Ishares Msci Em Asia Etf (EEMA)	1.3	$2.8M		24k	116.96	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.2	$2.5M		31k	82.34	View chart
Ishares Core Msci Emkt (IEMG)	1.1	$2.4M	-9%	28k	82.84	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.1	$2.3M		67k	35.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$2.3M		6.5k	357.37	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	1.0	$2.1M		52k	39.47	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$2.0M	+2%	21k	96.58	View chart
Apple (AAPL)	0.9	$1.9M	+2%	6.6k	289.38	View chart
Amazon (AMZN)	0.9	$1.9M	+7%	7.9k	238.34	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.6	$1.3M	-6%	6.7k	190.52	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.5	$1.2M		26k	44.36	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.5	$1.0M		10k	102.16	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.5	$1.0M	+3%	37k	27.74	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.4	$916k		8.3k	110.35	View chart
Direxion Shares Etf Trust Daily 500 1x Etf (SPDN)	0.4	$894k		103k	8.67	View chart
United Parcel Svcs CL B (UPS)	0.4	$857k		8.0k	107.49	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$841k	-10%	35k	24.14	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.4	$814k		9.1k	89.85	View chart
Microsoft Corporation (MSFT)	0.4	$808k	-6%	2.2k	373.02	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.4	$786k		15k	51.85	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$749k		1.00	748850.00	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.3	$747k		15k	50.66	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$738k	-11%	22k	33.84	View chart
Goldman Sachs (GS)	0.3	$723k		715.00	1011.37	View chart
Blackrock Etf Trust Disc Vola Eq Etf (BDVL)	0.3	$689k	-2%	27k	25.98	View chart
Citigroup Com New (C)	0.3	$637k		4.6k	139.96	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$622k	+4%	1.3k	477.57	View chart
Element Solutions (ESI)	0.3	$621k	-2%	13k	47.75	View chart
Corning Incorporated (GLW)	0.3	$619k	-40%	2.4k	255.43	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.3	$618k		3.9k	158.25	View chart
Union Pacific Corporation (UNP)	0.3	$612k		2.3k	272.00	View chart
Freeport Mcmoran CL B (FCX)	0.3	$583k		9.3k	62.89	View chart
Advanced Micro Devices (AMD)	0.3	$581k	-31%	1.0k	580.91	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.3	$581k	+37%	6.6k	87.88	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$579k		10k	56.48	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.3	$575k		8.5k	67.53	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.3	$571k		5.8k	98.39	View chart
Voyager Technologies Com Cl A (VOYG)	0.3	$566k		18k	32.25	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$538k	-36%	1.5k	368.38	View chart
Thermo Fisher Scientific (TMO)	0.2	$534k		1.1k	501.36	View chart
Generac Holdings (GNRC)	0.2	$527k		1.8k	292.81	View chart
Nextera Energy (NEE)	0.2	$510k		5.8k	87.77	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.2	$505k		12k	42.59	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$496k	-13%	3.1k	158.68	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.2	$492k	+5%	9.4k	52.34	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$464k		7.6k	61.46	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$460k	-20%	1.2k	369.96	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$456k		9.0k	50.58	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$448k		6.4k	69.90	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.2	$443k	+73%	13k	33.83	View chart
Meta Platforms Cl A (META)	0.2	$430k		764.00	563.29	View chart
Southern Company (SO)	0.2	$428k		4.5k	95.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$426k		851.00	500.39	View chart
CVS Caremark Corporation (CVS)	0.2	$424k		4.1k	103.45	View chart
Mastercard Incorporated Cl A (MA)	0.2	$406k	-3%	791.00	513.60	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$406k	-17%	5.4k	75.79	View chart
BorgWarner (BWA)	0.2	$405k		6.1k	66.40	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.2	$402k	+52%	1.4k	283.82	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.2	$401k	NEW	10k	40.13	View chart
NVIDIA Corporation (NVDA)	0.2	$399k	+49%	2.0k	200.07	View chart
Visa Com Cl A (V)	0.2	$391k	-3%	1.1k	343.09	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$381k	NEW	3.2k	117.67	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.2	$378k	+34%	7.3k	51.91	View chart
ConocoPhillips (COP)	0.2	$369k		3.6k	103.96	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.2	$362k	-19%	3.7k	98.25	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$360k	-13%	5.3k	68.01	View chart
Walt Disney Company (DIS)	0.2	$356k		3.7k	96.25	View chart
Wal-Mart Stores (WMT)	0.2	$348k		3.1k	113.26	View chart
Suncor Energy (SU)	0.2	$333k	+29%	6.2k	53.68	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$332k	-6%	1.5k	227.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$319k	+6%	2.3k	137.54	View chart
Edwards Lifesciences (EW)	0.1	$317k		3.5k	90.46	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.1	$279k		4.1k	67.58	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$278k	-81%	5.6k	49.78	View chart
JPMorgan Chase & Co. (JPM)	0.1	$278k		849.00	327.33	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$272k	NEW	5.3k	51.29	View chart
Sofi Technologies (SOFI)	0.1	$269k		15k	17.93	View chart
Merck & Co (MRK)	0.1	$268k		2.1k	128.50	View chart
Enterprise Products Partners (EPD)	0.1	$267k		7.3k	36.76	View chart
Abbvie (ABBV)	0.1	$266k		1.1k	251.64	View chart
Morgan Stanley Com New (MS)	0.1	$265k		1.3k	208.98	View chart
State Street Corporation (STT)	0.1	$257k	NEW	1.5k	169.58	View chart
Devon Energy Corporation (DVN)	0.1	$254k		6.1k	41.32	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$252k	-22%	2.9k	85.50	View chart
Broadcom (AVGO)	0.1	$250k	NEW	662.00	377.75	View chart
Motorola Solutions Com New (MSI)	0.1	$248k		596.00	415.29	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$244k		9.2k	26.66	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$243k	+2%	4.6k	52.75	View chart
Mohawk Industries (MHK)	0.1	$240k	NEW	2.0k	121.33	View chart
Analog Devices (ADI)	0.1	$238k	NEW	600.00	397.17	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$235k	-15%	1.7k	134.69	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.1	$223k	NEW	6.1k	36.60	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$215k	-30%	2.0k	109.08	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$215k	NEW	2.8k	76.11	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.1	$204k	NEW	3.9k	52.72	View chart
Ge Aerospace Com New (GE)	0.1	$204k	NEW	545.00	373.73	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$204k	NEW	3.8k	54.01	View chart
Enovix Corp (ENVX)	0.0	$74k		12k	6.07	View chart

Past Filings by Fortis Advisors

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

Fortis Advisors 2026 Q2 filed Aug. 13, 2026
Fortis Advisors 2026 Q1 filed May 14, 2026
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

View all past filings

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