Fortis Advisors

Fortis Advisors as of June 30, 2026

Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seagate Technology Hldngs Pl Ord Shs (STX) 6.1 $13M 14k 965.00
Schwab Strategic Tr Us Tips Etf (SCHP) 5.8 $12M 468k 26.50
Ishares Msci Emrg Chn (EMXC) 5.2 $11M 108k 102.30
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 4.7 $10M 394k 25.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $9.1M 127k 71.25
Vanguard Bd Index Fds Intermed Term (BIV) 4.1 $8.8M 115k 76.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.9 $8.4M 108k 77.91
Pacer Fds Tr Developed Mrkt (ICOW) 3.9 $8.3M 198k 41.63
Doubleline Etf Trust Oppo Core Bd Etf (DBND) 3.5 $7.6M 166k 45.59
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $5.5M 23k 236.62
Global X Fds Glb X Mlp Enrg I (MLPX) 2.6 $5.5M 74k 73.66
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.6 $5.4M 41k 133.25
Tema Etf Trust Electrification (VOLT) 2.5 $5.4M 128k 41.89
Pacer Fds Tr Us Lrg Cp Cash (COWG) 2.4 $5.2M 130k 40.15
Spdr Series Trust St Str Glb Dow (DGT) 2.1 $4.4M 24k 184.79
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 2.0 $4.2M 56k 75.68
Ishares Tr Futu Ai Tech Etf (ARTY) 1.8 $3.9M 51k 76.16
Sprott Fds Tr Sprott Critical (SETM) 1.7 $3.7M 119k 31.16
World Gold Tr Spdr Gld Minis (GLDM) 1.7 $3.6M 46k 79.42
Global X Fds Defense Tech Etf (SHLD) 1.5 $3.3M 55k 59.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $3.3M 53k 62.20
Proshares Tr DJ BRKFLD GLB (TOLZ) 1.5 $3.1M 53k 59.27
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.0M 8.6k 353.33
Vaneck Etf Trust Gold Miners Etf (GDX) 1.3 $2.8M 37k 75.45
Ishares Msci Em Asia Etf (EEMA) 1.3 $2.8M 24k 116.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $2.5M 31k 82.34
Ishares Core Msci Emkt (IEMG) 1.1 $2.4M 28k 82.84
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.1 $2.3M 67k 35.03
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.3M 6.5k 357.37
Ssga Active Etf Tr St Str Total Etf (TOTL) 1.0 $2.1M 52k 39.47
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.0M 21k 96.58
Apple (AAPL) 0.9 $1.9M 6.6k 289.38
Amazon (AMZN) 0.9 $1.9M 7.9k 238.34
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.6 $1.3M 6.7k 190.52
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.5 $1.2M 26k 44.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.0M 10k 102.16
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.5 $1.0M 37k 27.74
Ishares Tr Trust Ishare 0-1 (SHV) 0.4 $916k 8.3k 110.35
Direxion Shares Etf Trust Daily 500 1x Etf (SPDN) 0.4 $894k 103k 8.67
United Parcel Svcs CL B (UPS) 0.4 $857k 8.0k 107.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $841k 35k 24.14
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.4 $814k 9.1k 89.85
Microsoft Corporation (MSFT) 0.4 $808k 2.2k 373.02
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $786k 15k 51.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $749k 1.00 748850.00
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.3 $747k 15k 50.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $738k 22k 33.84
Goldman Sachs (GS) 0.3 $723k 715.00 1011.37
Blackrock Etf Trust Disc Vola Eq Etf (BDVL) 0.3 $689k 27k 25.98
Citigroup Com New (C) 0.3 $637k 4.6k 139.96
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $622k 1.3k 477.57
Element Solutions (ESI) 0.3 $621k 13k 47.75
Corning Incorporated (GLW) 0.3 $619k 2.4k 255.43
Spdr Series Trust St Str Sp Biot (XBI) 0.3 $618k 3.9k 158.25
Union Pacific Corporation (UNP) 0.3 $612k 2.3k 272.00
Freeport Mcmoran CL B (FCX) 0.3 $583k 9.3k 62.89
Advanced Micro Devices (AMD) 0.3 $581k 1.0k 580.91
Spdr Series Trust St Str P500etf (SPYM) 0.3 $581k 6.6k 87.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $579k 10k 56.48
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.3 $575k 8.5k 67.53
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $571k 5.8k 98.39
Voyager Technologies Com Cl A (VOYG) 0.3 $566k 18k 32.25
Spdr Gold Tr Gold Shs (GLD) 0.3 $538k 1.5k 368.38
Thermo Fisher Scientific (TMO) 0.2 $534k 1.1k 501.36
Generac Holdings (GNRC) 0.2 $527k 1.8k 292.81
Nextera Energy (NEE) 0.2 $510k 5.8k 87.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $505k 12k 42.59
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $496k 3.1k 158.68
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $492k 9.4k 52.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $464k 7.6k 61.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $460k 1.2k 369.96
Ishares Tr Ultra Short Dur (ICSH) 0.2 $456k 9.0k 50.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $448k 6.4k 69.90
Blackrock Etf Trust Ishares Us Larg (BALI) 0.2 $443k 13k 33.83
Meta Platforms Cl A (META) 0.2 $430k 764.00 563.29
Southern Company (SO) 0.2 $428k 4.5k 95.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $426k 851.00 500.39
CVS Caremark Corporation (CVS) 0.2 $424k 4.1k 103.45
Mastercard Incorporated Cl A (MA) 0.2 $406k 791.00 513.60
Ishares Tr Core Div Grwth (DGRO) 0.2 $406k 5.4k 75.79
BorgWarner (BWA) 0.2 $405k 6.1k 66.40
Spdr Series Trust St Str Sp Aero (XAR) 0.2 $402k 1.4k 283.82
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $401k 10k 40.13
NVIDIA Corporation (NVDA) 0.2 $399k 2.0k 200.07
Visa Com Cl A (V) 0.2 $391k 1.1k 343.09
Blackstone Group Inc Com Cl A (BX) 0.2 $381k 3.2k 117.67
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $378k 7.3k 51.91
ConocoPhillips (COP) 0.2 $369k 3.6k 103.96
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $362k 3.7k 98.25
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $360k 5.3k 68.01
Walt Disney Company (DIS) 0.2 $356k 3.7k 96.25
Wal-Mart Stores (WMT) 0.2 $348k 3.1k 113.26
Suncor Energy (SU) 0.2 $333k 6.2k 53.68
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $332k 1.5k 227.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $319k 2.3k 137.54
Edwards Lifesciences (EW) 0.1 $317k 3.5k 90.46
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.1 $279k 4.1k 67.58
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $278k 5.6k 49.78
JPMorgan Chase & Co. (JPM) 0.1 $278k 849.00 327.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $272k 5.3k 51.29
Sofi Technologies (SOFI) 0.1 $269k 15k 17.93
Merck & Co (MRK) 0.1 $268k 2.1k 128.50
Enterprise Products Partners (EPD) 0.1 $267k 7.3k 36.76
Abbvie (ABBV) 0.1 $266k 1.1k 251.64
Morgan Stanley Com New (MS) 0.1 $265k 1.3k 208.98
State Street Corporation (STT) 0.1 $257k 1.5k 169.58
Devon Energy Corporation (DVN) 0.1 $254k 6.1k 41.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $252k 2.9k 85.50
Broadcom (AVGO) 0.1 $250k 662.00 377.75
Motorola Solutions Com New (MSI) 0.1 $248k 596.00 415.29
Warner Bros Discovery Com Ser A (WBD) 0.1 $244k 9.2k 26.66
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $243k 4.6k 52.75
Mohawk Industries (MHK) 0.1 $240k 2.0k 121.33
Analog Devices (ADI) 0.1 $238k 600.00 397.17
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $235k 1.7k 134.69
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.1 $223k 6.1k 36.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $215k 2.0k 109.08
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $215k 2.8k 76.11
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.1 $204k 3.9k 52.72
Ge Aerospace Com New (GE) 0.1 $204k 545.00 373.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $204k 3.8k 54.01
Enovix Corp (ENVX) 0.0 $74k 12k 6.07