Fortis Advisors

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

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

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

View all past filings