Fortis Advisors

Fortis Advisors as of Dec. 31, 2025

Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 9.3 $17M 343k 49.84
Doubleline Etf Trust Opportunistic Co (DBND) 5.1 $9.5M 204k 46.36
Seagate Technology Hldngs Pl Ord Shs (STX) 5.0 $9.2M 33k 275.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.9 $7.2M 92k 78.81
Ishares Msci Emrg Chn (EMXC) 3.7 $6.9M 94k 72.68
Pacer Fds Tr Developed Mrkt (ICOW) 3.6 $6.6M 171k 38.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $6.5M 105k 62.47
Vaneck Etf Trust Gold Miners Etf (GDX) 3.5 $6.4M 75k 85.77
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 3.2 $6.0M 79k 75.43
Schwab Strategic Tr Us Tips Etf (SCHP) 3.1 $5.7M 215k 26.49
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $5.6M 26k 219.78
World Gold Tr Spdr Gld Minis (GLDM) 3.0 $5.6M 66k 85.37
Global X Fds Glb X Mlp Enrg I (MLPX) 2.7 $4.9M 81k 60.53
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.5 $4.6M 47k 98.32
Sprott Fds Tr Sprott Critical (SETM) 2.3 $4.2M 143k 28.95
Pacer Fds Tr Us Lrg Cp Cash (COWG) 2.0 $3.7M 105k 35.21
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.3M 9.9k 335.26
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.5 $2.8M 35k 79.59
Global X Fds Defense Tech Etf (SHLD) 1.5 $2.8M 43k 64.79
Vaneck Etf Trust Agribusiness Etf (MOO) 1.4 $2.6M 36k 72.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $2.6M 25k 102.39
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.4M 7.8k 313.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $2.3M 39k 60.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $2.2M 91k 24.37
Ssga Active Etf Tr State Street Dou (TOTL) 1.2 $2.2M 55k 40.25
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.0M 6.5k 313.00
Apple (AAPL) 1.0 $1.8M 6.6k 271.88
Amazon (AMZN) 0.9 $1.7M 7.2k 230.82
Ishares Core Msci Emkt (IEMG) 0.9 $1.7M 25k 67.22
Ishares Msci Em Asia Etf (EEMA) 0.9 $1.6M 17k 94.02
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.5M 16k 89.46
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $1.1M 7.9k 143.98
Microsoft Corporation (MSFT) 0.6 $1.1M 2.3k 483.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.0M 26k 39.59
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.5 $960k 102k 9.43
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.5 $918k 36k 25.61
Spdr Gold Tr Gold Shs (GLD) 0.5 $917k 2.3k 396.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $901k 28k 32.62
Ishares Tr Trust Ishare 0-1 (SHV) 0.5 $901k 8.2k 110.15
Vanguard Wellington Us Value Factr (VFVA) 0.5 $860k 6.5k 132.78
Ishares Tr Core S&p500 Etf (IVV) 0.5 $835k 1.2k 685.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $755k 1.00 754800.00
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $740k 15k 51.10
Citigroup Com New (C) 0.4 $703k 6.0k 116.69
United Parcel Service CL B (UPS) 0.4 $689k 6.9k 99.19
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $686k 15k 47.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $673k 9.4k 71.45
Vanguard World Health Car Etf (VHT) 0.4 $671k 2.3k 287.82
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $658k 4.3k 154.78
Blackrock Etf Trust Disciplined Vola (BDVL) 0.3 $641k 26k 24.81
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $638k 14k 45.51
Goldman Sachs (GS) 0.3 $629k 715.00 879.00
Thermo Fisher Scientific (TMO) 0.3 $617k 1.1k 579.45
Freeport-mcmoran CL B (FCX) 0.3 $613k 12k 50.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $574k 10k 57.24
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $544k 12k 45.89
Healthcare Rlty Tr Cl A Com (HR) 0.3 $541k 32k 16.95
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $530k 4.7k 113.79
Union Pacific Corporation (UNP) 0.3 $521k 2.3k 231.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $518k 5.1k 102.54
Air Lease Corp Cl A (AL) 0.3 $509k 7.9k 64.23
Meta Platforms Cl A (META) 0.3 $506k 767.00 660.09
Spdr Series Trust State Street Spd (SPYV) 0.3 $496k 8.7k 56.81
Spdr Series Trust State Street Spd (XBI) 0.3 $476k 3.9k 121.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $473k 694.00 681.94
Mastercard Incorporated Cl A (MA) 0.3 $469k 821.00 570.88
Nextera Energy (NEE) 0.3 $467k 5.8k 80.28
Voyager Technologies Com Cl A (VOYG) 0.2 $459k 18k 26.14
Sofi Technologies (SOFI) 0.2 $458k 18k 26.18
Ishares Tr Ultra Short Dur (ICSH) 0.2 $448k 8.9k 50.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $430k 856.00 502.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $426k 7.3k 58.12
Walt Disney Company (DIS) 0.2 $424k 3.7k 113.77
Element Solutions (ESI) 0.2 $415k 17k 24.99
Visa Com Cl A (V) 0.2 $414k 1.2k 350.71
Vanguard Index Fds Growth Etf (VUG) 0.2 $400k 820.00 488.03
Southern Company (SO) 0.2 $390k 4.5k 87.20
Spdr Series Trust State Street Spd (SPYM) 0.2 $386k 4.8k 80.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $380k 1.3k 303.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $379k 6.4k 59.54
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $375k 6.8k 54.77
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $373k 6.1k 60.81
Corning Incorporated (GLW) 0.2 $357k 4.1k 87.56
Ishares Tr Core Div Grwth (DGRO) 0.2 $350k 5.0k 69.43
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $346k 6.6k 52.77
Wal-Mart Stores (WMT) 0.2 $342k 3.1k 111.41
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.2 $335k 14k 24.40
CVS Caremark Corporation (CVS) 0.2 $333k 4.2k 79.36
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $332k 1.6k 212.01
Warner Bros Discovery Com Ser A (WBD) 0.2 $329k 11k 28.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $313k 4.1k 75.45
Advanced Micro Devices (AMD) 0.2 $311k 1.5k 214.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $302k 2.7k 110.19
Edwards Lifesciences (EW) 0.2 $298k 3.5k 85.25
Devon Energy Corporation (DVN) 0.2 $289k 7.9k 36.63
Ishares Tr Core Msci Euro (IEUR) 0.1 $276k 3.9k 70.97
BorgWarner (BWA) 0.1 $275k 6.1k 45.06
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $274k 4.1k 66.43
JPMorgan Chase & Co. (JPM) 0.1 $274k 849.00 322.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $268k 2.2k 123.26
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $266k 4.5k 59.28
Intuit (INTU) 0.1 $265k 400.00 662.42
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $263k 5.5k 48.09
Spdr Series Trust State Street Spd (XAR) 0.1 $260k 1.1k 241.17
Kkr & Co (KKR) 0.1 $255k 2.0k 127.48
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $255k 2.1k 123.33
NVIDIA Corporation (NVDA) 0.1 $254k 1.4k 186.45
Abbvie (ABBV) 0.1 $247k 1.1k 228.49
Generac Holdings (GNRC) 0.1 $246k 1.8k 136.37
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $236k 4.6k 51.75
Enterprise Products Partners (EPD) 0.1 $233k 7.3k 32.06
Ishares Tr Eafe Value Etf (EFV) 0.1 $230k 3.2k 71.41
Motorola Solutions Com New (MSI) 0.1 $229k 596.00 383.32
Lowe's Companies (LOW) 0.1 $224k 927.00 241.16
Morgan Stanley Com New (MS) 0.1 $222k 1.3k 177.47
Merck & Co (MRK) 0.1 $219k 2.1k 105.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $219k 2.5k 87.14
American Express Company (AXP) 0.1 $218k 588.00 369.95
Mohawk Industries (MHK) 0.1 $216k 2.0k 109.30
Enovix Corp (ENVX) 0.0 $89k 12k 7.31
Ribbon Communication (RBBN) 0.0 $29k 10k 2.88