# Fortis Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1697478. Source: https://holderbook.com/funds/1697478-fortis-advisors-llc/

- Reported value: $213.6M
- Positions: 122
- Weight of the ten largest: 44.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $13.0M | 13,500 | 6.1% | 21 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $12.4M | 468,102 | 5.8% | 8 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $11.0M | 107,713 | 5.2% | 17 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $10.1M | 393,850 | 4.7% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $9.1M | 127,303 | 4.2% | 19 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $8.8M | 115,068 | 4.1% | 2 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $8.4M | 108,249 | 3.9% | 30 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $8.3M | 198,295 | 3.9% | 10 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $7.6M | 165,920 | 3.5% | 12 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.5M | 23,393 | 2.6% | 17 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $5.5M | 74,252 | 2.6% | 25 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $5.4M | 40,880 | 2.6% | 10 |
| TEMA ETF TRUST | [VOLT](https://holderbook.com/stocks/VOLT/) | $5.4M | 127,977 | 2.5% | 2 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $5.2M | 129,814 | 2.4% | 4 |
| SPDR SERIES TRUST | [DGT](https://holderbook.com/stocks/DGT/) | $4.4M | 23,867 | 2.1% | 2 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $4.2M | 56,089 | 2.0% | 5 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $3.9M | 50,880 | 1.8% | 2 |
| SPROTT FDS TR | [SETM](https://holderbook.com/stocks/SETM/) | $3.7M | 118,755 | 1.7% | 4 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $3.6M | 45,800 | 1.7% | 17 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $3.3M | 54,883 | 1.5% | 4 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $3.3M | 52,473 | 1.5% | 12 |
| PROSHARES TR | [TOLZ](https://holderbook.com/stocks/TOLZ/) | $3.1M | 52,827 | 1.5% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.0M | 8,579 | 1.4% | 31 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.8M | 36,956 | 1.3% | 12 |
| ISHARES INC | [EEMA](https://holderbook.com/stocks/EEMA/) | $2.8M | 23,654 | 1.3% | 4 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $2.5M | 30,842 | 1.2% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.4M | 28,417 | 1.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $2.3M | 66,958 | 1.1% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,523 | 1.1% | 31 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $2.1M | 52,283 | 1.0% | 22 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.0M | 20,854 | 0.9% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 6,614 | 0.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 7,928 | 0.9% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.3M | 6,733 | 0.6% | 10 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.2M | 26,354 | 0.5% | 21 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.0M | 10,136 | 0.5% | 31 |
| BLACKROCK ETF TRUST | [BDYN](https://holderbook.com/stocks/BDYN/) | $1.0M | 36,994 | 0.5% | 3 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $916.1K | 8,302 | 0.4% | 30 |
| DIREXION SHARES ETF TRUST | [SPDN](https://holderbook.com/stocks/SPDN/) | $894.1K | 103,130 | 0.4% | 4 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $856.7K | 7,970 | 0.4% | 12 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $841.1K | 34,844 | 0.4% | 16 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $813.9K | 9,059 | 0.4% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $808.0K | 2,166 | 0.4% | 31 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $786.1K | 15,161 | 0.4% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.4% | 22 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $747.0K | 14,745 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $738.1K | 21,812 | 0.3% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $723.1K | 715 | 0.3% | 7 |
| BLACKROCK ETF TRUST | [BDVL](https://holderbook.com/stocks/BDVL/) | $688.9K | 26,518 | 0.3% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $636.8K | 4,550 | 0.3% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $622.3K | 1,303 | 0.3% | 11 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $620.8K | 13,000 | 0.3% | 21 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $619.4K | 2,425 | 0.3% | 21 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $618.4K | 3,908 | 0.3% | 18 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $612.0K | 2,250 | 0.3% | 13 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $583.3K | 9,275 | 0.3% | 21 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $580.9K | 1,000 | 0.3% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $580.8K | 6,609 | 0.3% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $579.3K | 10,256 | 0.3% | 9 |
| ISHARES TR | [KXI](https://holderbook.com/stocks/KXI/) | $575.1K | 8,516 | 0.3% | 2 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $570.5K | 5,799 | 0.3% | 2 |
| VOYAGER TECHNOLOGIES INC | [VOYG](https://holderbook.com/stocks/VOYG/) | $566.4K | 17,563 | 0.3% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $537.8K | 1,460 | 0.3% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $533.9K | 1,065 | 0.2% | 31 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $527.1K | 1,800 | 0.2% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $510.2K | 5,813 | 0.2% | 21 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $504.7K | 11,850 | 0.2% | 15 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $495.9K | 3,125 | 0.2% | 13 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $492.0K | 9,401 | 0.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $464.4K | 7,556 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $460.2K | 1,244 | 0.2% | 11 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $455.7K | 9,010 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $447.6K | 6,403 | 0.2% | 21 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $443.4K | 13,108 | 0.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $430.4K | 764 | 0.2% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $428.3K | 4,475 | 0.2% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $425.8K | 851 | 0.2% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $424.1K | 4,100 | 0.2% | 21 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $406.3K | 791 | 0.2% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $406.1K | 5,359 | 0.2% | 8 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $405.0K | 6,100 | 0.2% | 26 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $402.2K | 1,417 | 0.2% | 19 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $401.3K | 10,000 | 0.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $398.9K | 1,994 | 0.2% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $391.1K | 1,140 | 0.2% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $380.5K | 3,234 | 0.2% | 1 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $377.9K | 7,279 | 0.2% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $369.1K | 3,550 | 0.2% | 2 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $361.6K | 3,681 | 0.2% | 6 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $360.0K | 5,293 | 0.2% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $356.1K | 3,700 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $347.7K | 3,070 | 0.2% | 21 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $332.8K | 6,200 | 0.2% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $332.1K | 1,463 | 0.2% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $318.5K | 2,316 | 0.1% | 9 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $316.6K | 3,500 | 0.1% | 31 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $279.0K | 4,128 | 0.1% | 6 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $278.2K | 5,588 | 0.1% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $277.9K | 849 | 0.1% | 7 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $271.8K | 5,300 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.3% | 100% |
| Q1 2026 | +4.0% | -4.6% | +8.7% | 99% |
| Q4 2025 | +3.5% | +2.4% | +1.1% | 98% |
| Q3 2025 | +8.1% | +7.8% | +0.2% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.8% | 100% |
| Q1 2025 | +0.9% | -4.6% | +5.5% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.7% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $213.6M | 122 |
| Q1 2026 | $199.6M | 119 |
| Q4 2025 | $184.4M | 121 |
| Q3 2025 | $177.8M | 122 |
| Q2 2025 | $156.2M | 117 |
| Q1 2025 | $153.4M | 111 |
| Q4 2024 | $152.4M | 108 |
| Q3 2024 | $154.2M | 106 |
| Q2 2024 | $141.9M | 99 |
| Q1 2024 | $149.4M | 98 |
| Q4 2023 | $140.2M | 89 |
| Q3 2023 | $132.9M | 88 |