Fortis Advisors

Fortis Advisors as of March 31, 2026

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