Fortis Advisors

Fortis Advisors as of June 30, 2025

Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 117 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 11.0 $17M 345k 49.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.3 $11M 144k 78.70
Doubleline Etf Trust Opportunistic Co (DBND) 4.7 $7.3M 158k 46.24
Ishares Msci Emrg Chn (EMXC) 4.2 $6.6M 104k 63.14
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $5.9M 29k 204.67
Global X Fds Glb X Mlp Enrg I (MLPX) 3.6 $5.6M 90k 62.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $5.5M 97k 57.01
World Gold Tr Spdr Gld Minis (GLDM) 3.4 $5.3M 81k 65.52
Pacer Fds Tr Developed Mrkt (ICOW) 3.3 $5.2M 152k 34.03
Schwab Strategic Tr Us Tips Etf (SCHP) 3.2 $5.0M 189k 26.68
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.9 $4.5M 56k 81.40
Vaneck Etf Trust Gold Miners Etf (GDX) 2.4 $3.8M 73k 52.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $3.5M 64k 55.10
Seagate Technology Hldngs Pl Ord Shs (STX) 2.2 $3.4M 23k 144.33
Vaneck Etf Trust Agribusiness Etf (MOO) 2.1 $3.3M 46k 73.62
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.8 $2.9M 38k 74.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $2.6M 25k 102.91
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.6 $2.5M 62k 40.78
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.6 $2.5M 62k 40.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $2.2M 92k 24.38
Amazon (AMZN) 1.1 $1.8M 8.0k 219.39
Vanguard Wellington Us Value Factr (VFVA) 1.1 $1.7M 15k 118.30
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.6M 9.1k 177.39
Apple (AAPL) 0.9 $1.5M 7.1k 205.16
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.4M 4.6k 304.83
Vanguard World Health Car Etf (VHT) 0.8 $1.2M 4.9k 248.36
Microsoft Corporation (MSFT) 0.8 $1.2M 2.4k 497.41
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 6.5k 176.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $935k 26k 35.84
Ishares Tr Short Treas Bd (SHV) 0.6 $882k 8.0k 110.41
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.6 $866k 12k 75.55
Potbelly (PBPB) 0.5 $857k 70k 12.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $807k 16k 49.46
Spdr Series Trust Aerospace Def (XAR) 0.5 $791k 3.7k 210.93
Federated Hermes CL B (FHI) 0.5 $783k 18k 44.32
Ishares Tr Core Msci Eafe (IEFA) 0.5 $757k 9.1k 83.48
Select Sector Spdr Tr Technology (XLK) 0.5 $729k 2.9k 253.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $729k 1.00 728800.00
Ishares U S Etf Tr Short Duration B (NEAR) 0.5 $721k 14k 51.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $720k 9.5k 75.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $704k 3.9k 182.84
United Parcel Service CL B (UPS) 0.4 $697k 6.9k 100.93
Thermo Fisher Scientific (TMO) 0.4 $685k 1.7k 405.46
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $684k 14k 48.86
Air Lease Corp Cl A (AL) 0.4 $668k 11k 58.49
Ishares Core Msci Emkt (IEMG) 0.4 $667k 11k 60.03
Citigroup Com New (C) 0.4 $640k 7.5k 85.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $640k 22k 29.21
Walt Disney Company (DIS) 0.4 $623k 5.0k 124.01
Meta Platforms Cl A (META) 0.4 $609k 825.00 738.09
Freeport-mcmoran CL B (FCX) 0.4 $593k 14k 43.35
Johnson & Johnson (JNJ) 0.4 $581k 3.8k 152.77
Sofi Technologies (SOFI) 0.4 $570k 31k 18.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $548k 9.6k 56.85
Keurig Dr Pepper (KDP) 0.3 $519k 16k 33.06
Union Pacific Corporation (UNP) 0.3 $518k 2.3k 230.08
Ishares Tr Msci Eafe Etf (EFA) 0.3 $507k 5.7k 89.38
Goldman Sachs (GS) 0.3 $506k 715.00 707.75
Visa Com Cl A (V) 0.3 $495k 1.4k 355.05
Healthcare Rlty Tr Cl A Com (HR) 0.3 $492k 31k 15.86
Mastercard Incorporated Cl A (MA) 0.3 $490k 871.00 561.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $489k 7.9k 61.85
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $473k 5.0k 94.63
Ishares Tr Core Div Grwth (DGRO) 0.3 $460k 7.2k 63.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $459k 3.4k 134.80
Nextera Energy (NEE) 0.3 $459k 6.6k 69.42
Ishares Tr Ultra Short Dur (ICSH) 0.3 $438k 8.6k 50.71
Spdr Series Trust S&p Biotech (XBI) 0.3 $429k 5.2k 82.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $416k 856.00 485.77
Southern Company (SO) 0.3 $411k 4.5k 91.83
Spdr Series Trust Portfolio S&p500 (SPYM) 0.3 $407k 5.6k 72.68
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $397k 9.9k 40.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $379k 7.0k 54.40
Element Solutions (ESI) 0.2 $376k 17k 22.65
Iac Com New (IAC) 0.2 $360k 9.7k 37.34
ConocoPhillips (COP) 0.2 $348k 3.9k 89.74
Ishares Tr Eafe Value Etf (EFV) 0.2 $341k 5.4k 63.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $340k 6.3k 53.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $340k 1.5k 226.49
EOG Resources (EOG) 0.2 $320k 2.7k 119.61
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $316k 6.6k 47.84
Intuit (INTU) 0.2 $315k 400.00 787.63
BorgWarner (BWA) 0.2 $315k 9.4k 33.48
Advanced Micro Devices (AMD) 0.2 $305k 2.2k 141.90
Wal-Mart Stores (WMT) 0.2 $300k 3.1k 97.78
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.2 $300k 14k 22.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $296k 5.4k 54.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $296k 973.00 303.81
CVS Caremark Corporation (CVS) 0.2 $290k 4.2k 68.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $287k 2.6k 110.08
Edwards Lifesciences (EW) 0.2 $274k 3.5k 78.21
Draftkings Com Cl A (DKNG) 0.2 $270k 6.3k 42.89
Ishares Tr Intl Div Grwth (IGRO) 0.2 $269k 3.4k 78.90
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $267k 4.0k 67.59
Corning Incorporated (GLW) 0.2 $267k 5.1k 52.59
Kkr & Co (KKR) 0.2 $266k 2.0k 133.03
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $260k 4.9k 52.60
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $257k 4.1k 62.58
Select Sector Spdr Tr Financial (XLF) 0.2 $252k 4.8k 52.37
Devon Energy Corporation (DVN) 0.2 $251k 7.9k 31.81
Ishares Tr Global Mater Etf (MXI) 0.2 $251k 2.9k 85.47
Motorola Solutions Com New (MSI) 0.2 $251k 596.00 420.46
JPMorgan Chase & Co. (JPM) 0.2 $246k 849.00 289.91
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $230k 2.1k 111.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $229k 2.1k 109.63
CF Industries Holdings (CF) 0.1 $225k 2.5k 92.00
Enterprise Products Partners (EPD) 0.1 $225k 7.3k 31.01
Sportradar Group Class A Ord Shs (SRAD) 0.1 $225k 8.0k 28.08
NVIDIA Corporation (NVDA) 0.1 $221k 1.4k 157.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $209k 1.1k 195.34
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $208k 5.2k 40.02
Lowe's Companies (LOW) 0.1 $206k 927.00 221.87
Warner Bros Discovery Com Ser A (WBD) 0.1 $163k 14k 11.46
Enovix Corp (ENVX) 0.1 $147k 14k 10.34
Ribbon Communication (RBBN) 0.0 $40k 10k 4.01
Polestar Automotive Hldg Uk Ads A 0.0 $11k 10k 1.07
Safety Shot Com New (SHOT) 0.0 $3.3k 10k 0.33