Fortis Advisors

Fortis Advisors as of Sept. 30, 2025

Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 9.6 $17M 342k 49.99
Doubleline Etf Trust Opportunistic Co (DBND) 5.5 $9.7M 209k 46.53
Seagate Technology Hldngs Pl Ord Shs (STX) 4.4 $7.9M 33k 236.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.0 $7.1M 91k 78.91
Ishares Msci Emrg Chn (EMXC) 3.7 $6.5M 96k 67.51
Pacer Fds Tr Developed Mrkt (ICOW) 3.6 $6.4M 177k 36.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $6.4M 107k 59.92
Vaneck Etf Trust Gold Miners Etf (GDX) 3.3 $5.9M 77k 76.40
Schwab Strategic Tr Us Tips Etf (SCHP) 3.3 $5.8M 215k 26.95
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $5.6M 26k 215.79
World Gold Tr Spdr Gld Minis (GLDM) 2.9 $5.2M 68k 76.45
Global X Fds Glb X Mlp Enrg I (MLPX) 2.9 $5.1M 82k 62.71
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.6 $4.7M 48k 96.68
Pacer Fds Tr Us Lrg Cp Cash (COWG) 2.1 $3.8M 104k 36.30
Sprott Fds Tr Sprott Critical (SETM) 2.0 $3.6M 142k 25.15
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.9 $3.3M 42k 79.61
Vaneck Etf Trust Agribusiness Etf (MOO) 1.9 $3.3M 45k 73.45
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.1M 9.4k 328.15
Global X Fds Defense Tech Etf (SHLD) 1.7 $3.0M 43k 70.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $2.6M 45k 57.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $2.6M 25k 103.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $2.3M 93k 24.40
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $2.2M 54k 40.57
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.1M 8.6k 243.55
Apple (AAPL) 1.0 $1.7M 6.8k 254.65
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.7M 4.7k 355.47
Amazon (AMZN) 0.9 $1.6M 7.4k 219.57
Ishares Msci Em Asia Etf (EEMA) 0.9 $1.6M 17k 91.75
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.6M 6.5k 243.10
Federated Hermes CL B (FHI) 0.8 $1.5M 29k 51.93
Ishares Core Msci Emkt (IEMG) 0.8 $1.4M 22k 65.92
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.4M 16k 87.31
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.7 $1.3M 17k 75.61
Microsoft Corporation (MSFT) 0.7 $1.2M 2.3k 517.95
Potbelly (PBPB) 0.7 $1.2M 70k 17.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.0M 26k 38.57
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.5 $970k 101k 9.61
Select Sector Spdr Tr Technology (XLK) 0.5 $906k 3.2k 281.86
Ishares Tr Short Treas Bd (SHV) 0.5 $892k 8.1k 110.49
Vanguard Wellington Us Value Factr (VFVA) 0.5 $821k 6.4k 127.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $819k 26k 31.91
Ishares Tr Core S&p500 Etf (IVV) 0.5 $815k 1.2k 669.34
Spdr Series Trust Aerospace Def (XAR) 0.4 $791k 3.4k 234.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $754k 1.00 754200.00
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $731k 14k 51.28
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $724k 9.5k 76.01
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $722k 16k 44.58
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $670k 14k 46.93
Vanguard World Health Car Etf (VHT) 0.3 $612k 2.4k 259.64
Citigroup Com New (C) 0.3 $611k 6.0k 101.50
Meta Platforms Cl A (META) 0.3 $598k 814.00 734.38
Goldman Sachs (GS) 0.3 $569k 715.00 796.35
Healthcare Rlty Tr Cl A Com (HR) 0.3 $567k 32k 18.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $562k 9.8k 57.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $542k 7.9k 68.58
Union Pacific Corporation (UNP) 0.3 $532k 2.3k 236.37
Thermo Fisher Scientific (TMO) 0.3 $517k 1.1k 485.02
Sofi Technologies (SOFI) 0.3 $515k 20k 26.42
Air Lease Corp Cl A (AL) 0.3 $504k 7.9k 63.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $502k 5.0k 99.95
Mastercard Incorporated Cl A (MA) 0.3 $495k 871.00 568.81
Nextera Energy (NEE) 0.3 $484k 6.4k 75.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $475k 3.4k 139.16
Freeport-mcmoran CL B (FCX) 0.3 $474k 12k 39.22
Spdr Series Trust S&p Biotech (XBI) 0.3 $469k 4.7k 100.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $468k 703.00 666.19
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $461k 4.7k 99.03
United Parcel Service CL B (UPS) 0.3 $453k 5.4k 83.53
Ishares Tr Ultra Short Dur (ICSH) 0.2 $443k 8.7k 50.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $430k 856.00 502.74
Visa Com Cl A (V) 0.2 $428k 1.3k 341.38
Walt Disney Company (DIS) 0.2 $426k 3.7k 114.50
Southern Company (SO) 0.2 $424k 4.5k 94.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $419k 1.5k 279.29
Element Solutions (ESI) 0.2 $418k 17k 25.17
Corning Incorporated (GLW) 0.2 $416k 5.1k 82.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $411k 7.1k 57.52
Spdr Series Trust Portfolio S&p500 (SPYM) 0.2 $376k 4.8k 78.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $369k 6.3k 58.21
ConocoPhillips (COP) 0.2 $367k 3.9k 94.59
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $360k 6.1k 59.20
Ishares Tr Core Div Grwth (DGRO) 0.2 $358k 5.3k 68.08
Select Sector Spdr Tr Financial (XLF) 0.2 $351k 6.5k 53.87
Advanced Micro Devices (AMD) 0.2 $348k 2.2k 161.79
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.2 $335k 14k 24.44
Iac Com New (IAC) 0.2 $329k 9.7k 34.07
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $321k 6.6k 48.47
CVS Caremark Corporation (CVS) 0.2 $317k 4.2k 75.39
Wal-Mart Stores (WMT) 0.2 $316k 3.1k 103.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $286k 1.5k 194.52
Devon Energy Corporation (DVN) 0.2 $277k 7.9k 35.06
Intuit (INTU) 0.2 $273k 400.00 682.91
Ishares Tr Intl Div Grwth (IGRO) 0.2 $273k 3.4k 79.67
Motorola Solutions Com New (MSI) 0.2 $273k 596.00 457.29
Edwards Lifesciences (EW) 0.2 $272k 3.5k 77.77
BorgWarner (BWA) 0.2 $268k 6.1k 43.96
JPMorgan Chase & Co. (JPM) 0.2 $268k 849.00 315.43
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $268k 4.1k 65.00
Kkr & Co (KKR) 0.1 $260k 2.0k 129.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $259k 2.1k 120.70
NVIDIA Corporation (NVDA) 0.1 $258k 1.4k 186.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $258k 4.5k 57.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $256k 2.3k 111.45
Mohawk Industries (MHK) 0.1 $255k 2.0k 128.92
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $248k 2.1k 120.67
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $247k 4.6k 53.24
Abbvie (ABBV) 0.1 $245k 1.1k 231.54
Draftkings Com Cl A (DKNG) 0.1 $235k 6.3k 37.40
Lowe's Companies (LOW) 0.1 $233k 928.00 251.31
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $233k 1.1k 206.56
EOG Resources (EOG) 0.1 $233k 2.1k 112.12
Enterprise Products Partners (EPD) 0.1 $227k 7.3k 31.27
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $223k 5.2k 42.96
Warner Bros Discovery Com Ser A (WBD) 0.1 $223k 11k 19.53
Ishares Tr Eafe Value Etf (EFV) 0.1 $218k 3.2k 67.82
Sportradar Group Class A Ord Shs (SRAD) 0.1 $215k 8.0k 26.90
Ishares Tr Mbs Etf (MBB) 0.1 $212k 2.2k 95.15
Ishares Tr Core Msci Euro (IEUR) 0.1 $206k 3.0k 68.12
Enovix Corp (ENVX) 0.1 $122k 12k 9.97
Ribbon Communication (RBBN) 0.0 $38k 10k 3.80
Polestar Automotive Hldg Uk Ads A 0.0 $9.4k 10k 0.94
Safety Shot Com New (SHOT) 0.0 $2.7k 10k 0.27