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Fortis Advisors

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

Top 5 stock holdings are SCHP, EMLC, BIV, BSV, EMXC, and represent 24.33% of Fortis Advisors's stock portfolio.
Added to shares of these 10 stocks: EMLC (+$10M), BIV (+$9.2M), SCHP (+$6.6M), VOLT, DGT, TOLZ, ARTY, DFIS, DFAS, VEA.
Started 16 new stock positions in DFIS, BALI, DFAS, FNDF, EWA, XLP, COP, BIV, TOLZ, VOLT. IXJ, EMLC, DGT, KXI, ARTY, SU.
Reduced shares in these 10 stocks: VUSB (-$16M), STX (-$5.0M), GDX, RSPG, VTI, MOO, DBND, GLDM, STIP, SCHO.
Sold out of its positions in AXP, HR, INTU, RSPT, RSPG, IVV, IUSV, QLTA, KKR, MHK. ECOW, RBBN, SPY, SPYV, MOO, VFVA, VHT, VUG.
Fortis Advisors was a net buyer of stock by $7.9M.
Fortis Advisors has $200M in assets under management (AUM), dropping by 8.26%.
Central Index Key (CIK): 0001697478

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Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 119 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Tips Etf (SCHP)	6.2	$12M	+116%	464k	26.61	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	5.0	$10M	NEW	397k	25.11	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	4.6	$9.2M	NEW	119k	77.18	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.3	$8.6M	+19%	109k	78.41	View chart
Ishares Msci Emrg Chn (EMXC)	4.3	$8.5M	+14%	108k	78.66	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	4.2	$8.4M	+16%	199k	42.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.1	$8.2M	+21%	128k	64.08	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	4.0	$8.1M	-38%	21k	391.76	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	3.8	$7.5M	-19%	165k	45.81	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	2.7	$5.5M	-8%	74k	73.94	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	2.6	$5.2M	-12%	69k	75.65	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.5	$5.0M	-8%	23k	215.05	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	2.3	$4.6M	-10%	42k	110.78	View chart
Tema Etf Trust Electrification (VOLT)	2.2	$4.4M	NEW	130k	34.24	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	2.2	$4.4M	+24%	130k	33.74	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.2	$4.3M	-28%	47k	92.68	View chart
Spdr Series Trust State Street Spd (DGT)	2.0	$4.0M	NEW	24k	169.55	View chart
Global X Fds Defense Tech Etf (SHLD)	2.0	$4.0M	+30%	56k	70.84	View chart
Sprott Fds Tr Sprott Critical (SETM)	2.0	$3.9M	-16%	119k	33.08	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.8	$3.5M	-48%	38k	91.77	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.6	$3.3M	+35%	53k	62.56	View chart
Proshares Tr DJ BRKFLD GLB (TOLZ)	1.6	$3.2M	NEW	53k	59.98	View chart
Ishares Tr Future Ai & Tech (ARTY)	1.2	$2.4M	NEW	51k	46.53	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$2.4M	+6%	8.2k	286.86	View chart
Ishares Msci Em Asia Etf (EEMA)	1.1	$2.3M	+36%	24k	95.73	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.1	$2.2M	NEW	66k	33.67	View chart
Ishares Core Msci Emkt (IEMG)	1.1	$2.2M	+27%	32k	69.75	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.1	$2.2M	NEW	31k	71.13	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	1.0	$2.1M	-5%	52k	39.73	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$1.9M		6.5k	287.56	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$1.8M	+25%	20k	90.53	View chart
Apple (AAPL)	0.8	$1.6M		6.5k	253.81	View chart
Amazon (AMZN)	0.8	$1.5M	+3%	7.4k	208.27	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.7	$1.5M	-91%	29k	49.79	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.5	$1.0M	-60%	9.9k	103.43	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$1.0M		26k	38.86	View chart
Direxion Shares Etf Trust Daily S&p 500 Be (SPDN)	0.5	$1.0M		102k	9.95	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$987k		2.3k	430.29	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.5	$957k	-8%	7.2k	132.88	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.5	$944k	-57%	39k	24.27	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.5	$908k		8.2k	110.40	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.4	$865k		36k	24.31	View chart
Microsoft Corporation (MSFT)	0.4	$856k		2.3k	370.17	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.4	$783k		15k	52.64	View chart
United Parcel Svcs CL B (UPS)	0.4	$783k	+14%	8.0k	98.39	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.4	$742k		15k	50.84	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$718k		1.00	718140.00	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$718k	-10%	25k	29.13	View chart
Blackrock Etf Trust Disciplined Vola (BDVL)	0.3	$673k	+5%	27k	24.65	View chart
Goldman Sachs (GS)	0.3	$605k		715.00	845.99	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.3	$602k	NEW	7.3k	81.98	View chart
Ishares Msci Aust Etf (EWA)	0.3	$582k	NEW	21k	27.76	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$579k		10k	56.68	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.3	$567k	-3%	9.1k	62.68	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.3	$564k	NEW	8.4k	67.01	View chart
Corning Incorporated (GLW)	0.3	$554k		4.1k	135.97	View chart
Union Pacific Corporation (UNP)	0.3	$546k		2.3k	242.62	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.3	$546k	-2%	4.5k	120.05	View chart
Freeport Mcmoran CL B (FCX)	0.3	$545k	-23%	9.3k	58.78	View chart
Nextera Energy (NEE)	0.3	$540k		5.8k	92.83	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.3	$538k	NEW	5.7k	93.54	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$531k	-14%	3.6k	146.60	View chart
Thermo Fisher Scientific (TMO)	0.3	$524k		1.1k	491.53	View chart
Citigroup Com New (C)	0.3	$516k	-24%	4.6k	113.41	View chart
Air Lease Corp Cl A	0.3	$515k		7.9k	64.94	View chart
Spdr Series Trust State Street Spd (XBI)	0.2	$499k		3.9k	127.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$499k	-84%	1.6k	320.80	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.2	$480k		12k	40.47	View chart
ConocoPhillips (COP)	0.2	$469k	NEW	3.6k	132.00	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$465k	+36%	8.9k	51.93	View chart
Element Solutions (ESI)	0.2	$458k	-19%	13k	34.14	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$456k	+28%	6.5k	70.18	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$451k		8.9k	50.62	View chart
Meta Platforms Cl A (META)	0.2	$437k		764.00	572.13	View chart
Southern Company (SO)	0.2	$432k		4.5k	96.52	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$422k		1.3k	337.95	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$418k	+2%	7.5k	55.52	View chart
Voyager Technologies Com Cl A (VOYG)	0.2	$411k		18k	23.39	View chart
Mastercard Incorporated Cl A (MA)	0.2	$410k		821.00	499.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$408k		851.00	479.20	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$399k		6.4k	62.45	View chart
Wal-Mart Stores (WMT)	0.2	$382k		3.1k	124.28	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$368k		4.8k	76.54	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$357k		6.1k	58.18	View chart
Visa Com Cl A (V)	0.2	$357k		1.2k	302.24	View chart
Walt Disney Company (DIS)	0.2	$357k		3.7k	96.38	View chart
Generac Holdings (GNRC)	0.2	$352k		1.8k	195.33	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$331k		1.6k	211.09	View chart
BorgWarner (BWA)	0.2	$331k		6.1k	54.26	View chart
Suncor Energy (SU)	0.2	$317k	NEW	4.8k	66.11	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$311k	+4%	2.9k	108.97	View chart
Devon Energy Corporation (DVN)	0.2	$309k	-22%	6.1k	50.32	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$307k	-9%	6.2k	49.37	View chart
Advanced Micro Devices (AMD)	0.1	$295k		1.5k	203.43	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$295k	-7%	3.8k	77.11	View chart
CVS Caremark Corporation (CVS)	0.1	$295k	-2%	4.1k	71.82	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.1	$281k	+18%	5.4k	51.84	View chart
Edwards Lifesciences (EW)	0.1	$280k		3.5k	80.08	View chart
Enterprise Products Partners (EPD)	0.1	$277k		7.3k	38.07	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$264k		4.1k	63.92	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$260k	+6%	4.8k	54.55	View chart
Motorola Solutions Com New (MSI)	0.1	$259k		596.00	433.97	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$251k	-19%	9.2k	27.46	View chart
Merck & Co (MRK)	0.1	$251k		2.1k	120.29	View chart
JPMorgan Chase & Co. (JPM)	0.1	$248k		849.00	291.71	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$246k		2.2k	113.11	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$242k		2.1k	117.17	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$241k	-11%	3.4k	70.26	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$239k		3.2k	74.35	View chart
Sofi Technologies (SOFI)	0.1	$238k	-14%	15k	15.88	View chart
Spdr Series Trust State Street Spd (XAR)	0.1	$236k	-13%	929.00	253.96	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.1	$233k	NEW	7.5k	30.81	View chart
NVIDIA Corporation (NVDA)	0.1	$232k	-2%	1.3k	174.36	View chart
Abbvie (ABBV)	0.1	$229k	-2%	1.1k	216.80	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$221k	NEW	4.5k	48.93	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$219k		2.5k	86.68	View chart
Lowe's Companies (LOW)	0.1	$213k	-2%	900.00	236.28	View chart
Morgan Stanley Com New (MS)	0.1	$207k		1.3k	164.58	View chart
Enovix Corp (ENVX)	0.0	$63k		12k	5.18	View chart

Past Filings by Fortis Advisors

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

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
Fortis Advisors 2023 Q2 filed Aug. 14, 2023

View all past filings

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