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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, MLPX, and represent 31.02% of Fortis Advisors's stock portfolio.
Added to shares of these 10 stocks: EPD, XLF, HELO, GDXJ, IEFA, AIRR, GLD, AMZN, WBD, GS.
Started 7 new stock positions in XLF, IEFA, WBD, EPD, GDXJ, HELO, ENVX.
Reduced shares in these 10 stocks: VUSB, SCHP, EWJ, DFAC, EFV, DFIV, , SOFI, BSV, WMT.
Sold out of its positions in DFIV, DLPN, EFV, MRK.
Fortis Advisors was a net seller of stock by $-355k.
Fortis Advisors has $153M in assets under management (AUM), dropping by 0.68%.
Central Index Key (CIK): 0001697478

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Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 111 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	11.2	$17M	-3%	344k	49.85	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	7.5	$12M		147k	78.28	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	4.9	$7.5M		162k	46.17	View chart
Ishares Msci Emrg Chn (EMXC)	3.8	$5.8M		105k	55.09	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	3.7	$5.7M		89k	63.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.7	$5.6M		29k	193.99	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.3	$5.1M	-10%	189k	26.89	View chart
World Gold Tr Spdr Gld Minis (GLDM)	3.3	$5.0M		81k	61.89	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.2	$4.9M		97k	50.83	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	3.1	$4.7M		150k	31.41	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	2.5	$3.9M	+5%	57k	68.21	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.3	$3.5M		64k	54.76	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	2.2	$3.4M		74k	45.97	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	2.1	$3.2M		39k	81.87	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	2.0	$3.1M		46k	67.89	View chart
Vanguard Wellington Us Value Factr (VFVA)	2.0	$3.1M		27k	114.00	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.7	$2.6M		25k	103.47	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	1.6	$2.5M		62k	40.29	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.5	$2.3M		96k	24.34	View chart
Ishares Msci Jpn Etf New (EWJ)	1.4	$2.1M	-20%	31k	68.56	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	1.4	$2.1M		61k	34.20	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	1.3	$2.0M		23k	84.95	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.3	$1.9M		37k	51.94	View chart
Apple (AAPL)	1.0	$1.6M		7.2k	222.12	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$1.5M	+3%	9.9k	156.23	View chart
Amazon (AMZN)	1.0	$1.5M	+11%	8.0k	190.26	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.9	$1.3M		36k	37.50	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$1.3M	+16%	4.6k	288.14	View chart
Vanguard World Health Car Etf (VHT)	0.8	$1.3M		4.9k	264.72	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.7	$1.1M	-20%	33k	32.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.0M	+7%	6.5k	154.64	View chart
Microsoft Corporation (MSFT)	0.6	$967k	+6%	2.6k	375.39	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.6	$917k		9.9k	92.29	View chart
Ishares Tr Short Treas Bd (SHV)	0.6	$874k		7.9k	110.45	View chart
Thermo Fisher Scientific (TMO)	0.6	$849k	+9%	1.7k	497.60	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$798k		1.00	798442.00	View chart
United Parcel Service CL B (UPS)	0.5	$758k		6.9k	109.98	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$737k		16k	45.26	View chart
Federated Hermes CL B (FHI)	0.5	$721k		18k	40.77	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$717k	+14%	4.2k	170.90	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.5	$711k		18k	38.81	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.5	$710k		14k	50.87	View chart
Keurig Dr Pepper (KDP)	0.5	$708k		21k	34.22	View chart
Potbelly (PBPB)	0.4	$665k		70k	9.51	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.4	$646k		10k	63.00	View chart
Johnson & Johnson (JNJ)	0.4	$630k		3.8k	165.86	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.4	$612k		3.8k	160.69	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$607k	-4%	2.9k	206.48	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.4	$603k	+16%	36k	16.90	View chart
Citigroup Com New (C)	0.4	$571k	+7%	8.0k	70.99	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$569k	+11%	3.9k	145.99	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$565k	-10%	8.6k	65.76	View chart
Air Lease Corp Cl A (AL)	0.4	$552k	+21%	11k	48.31	View chart
Visa Com Cl A (V)	0.4	$550k	+6%	1.6k	350.46	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$537k	-6%	9.4k	57.14	View chart
Union Pacific Corporation (UNP)	0.3	$532k	+21%	2.3k	236.24	View chart
Freeport-mcmoran CL B (FCX)	0.3	$518k	+13%	14k	37.86	View chart
Nextera Energy (NEE)	0.3	$511k	+23%	7.2k	70.89	View chart
Meta Platforms Cl A (META)	0.3	$510k	+9%	884.00	576.36	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.3	$483k		6.0k	81.11	View chart
Mastercard Incorporated Cl A (MA)	0.3	$477k	+9%	871.00	548.12	View chart
Walt Disney Company (DIS)	0.3	$476k	+11%	4.8k	98.70	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$475k	+18%	19k	25.04	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.3	$459k	+6%	8.8k	52.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$456k		856.00	532.58	View chart
Iac Com New (IAC)	0.3	$443k		9.7k	45.94	View chart
Ishares Tr Ultra Short-term (ICSH)	0.3	$432k		8.5k	50.70	View chart
Southern Company (SO)	0.3	$412k	+20%	4.5k	91.95	View chart
ConocoPhillips (COP)	0.3	$407k	+11%	3.9k	105.02	View chart
Goldman Sachs (GS)	0.3	$391k	+53%	715.00	546.29	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$386k	-14%	7.5k	51.49	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$386k	-18%	6.3k	61.78	View chart
Element Solutions (ESI)	0.2	$375k	-20%	17k	22.61	View chart
Devon Energy Corporation (DVN)	0.2	$370k		9.9k	37.40	View chart
Sofi Technologies (SOFI)	0.2	$364k	-29%	31k	11.63	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$349k	-6%	6.7k	51.78	View chart
EOG Resources (EOG)	0.2	$343k	-13%	2.7k	128.24	View chart
Enterprise Products Partners (EPD)	0.2	$323k	NEW	9.5k	34.14	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.2	$319k	+6%	6.7k	47.53	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.2	$311k	-12%	3.1k	100.88	View chart
Corning Incorporated (GLW)	0.2	$310k		6.8k	45.78	View chart
JPMorgan Chase & Co. (JPM)	0.2	$304k	+14%	1.2k	245.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$295k		1.1k	274.74	View chart
Edwards Lifesciences (EW)	0.2	$290k		4.0k	72.48	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$289k		3.1k	92.82	View chart
CVS Caremark Corporation (CVS)	0.2	$285k	-17%	4.2k	67.75	View chart
Pacer Fds Tr Emrg Mkt Cash (ECOW)	0.2	$275k	+2%	14k	20.42	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.2	$274k	-21%	3.8k	72.43	View chart
Abbvie (ABBV)	0.2	$270k	+12%	1.3k	209.52	View chart
Wal-Mart Stores (WMT)	0.2	$270k	-35%	3.1k	87.79	View chart
BorgWarner (BWA)	0.2	$269k	+21%	9.4k	28.65	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$262k	NEW	5.3k	49.81	View chart
CF Industries Holdings (CF)	0.2	$262k	-22%	3.4k	78.15	View chart
Motorola Solutions Com New (MSI)	0.2	$261k		596.00	437.81	View chart
FedEx Corporation (FDX)	0.2	$256k	-30%	1.1k	243.78	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.2	$251k	-18%	4.9k	50.95	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$249k		1.5k	166.00	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$246k		5.1k	48.76	View chart
Intuit (INTU)	0.2	$246k		400.00	613.99	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.2	$245k	NEW	4.1k	59.68	View chart
Kkr & Co (KKR)	0.2	$231k		2.0k	115.61	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.1	$226k	NEW	4.0k	57.20	View chart
Advanced Micro Devices (AMD)	0.1	$221k	+22%	2.2k	102.74	View chart
Lowe's Companies (LOW)	0.1	$216k		927.00	233.23	View chart
Draftkings Com Cl A (DKNG)	0.1	$209k		6.3k	33.21	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$205k	NEW	2.7k	75.64	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$152k	NEW	14k	10.73	View chart
Enovix Corp (ENVX)	0.1	$90k	NEW	12k	7.34	View chart
Ribbon Communication (RBBN)	0.0	$39k		10k	3.92	View chart
Polestar Automotive Hldg Uk Ads A (PSNY)	0.0	$11k		10k	1.05	View chart
Safety Shot Com New (SHOT)	0.0	$3.6k		10k	0.36	View chart

Past Filings by Fortis Advisors

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

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
Fortis Advisors 2022 Q3 filed Nov. 10, 2022
Fortis Advisors 2022 Q2 filed Aug. 15, 2022

View all past filings

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