Fortis Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $13.0M | 13,500 | +2.06pp | 21q | -34.4%-$6.8M | |
| SCHWAB STRATEGIC TR | SCHP | $12.4M | 468,102 | -0.38pp | 8q | +0.8%+$103.4K | |
| ISHARES INC | EMXC | $11.0M | 107,713 | +0.91pp | 17q | HELD | |
| VANECK ETF TRUST | EMLC | $10.1M | 393,850 | -0.28pp | 2q | -0.8%-$82.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $9.1M | 127,303 | +0.15pp | 19q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $8.8M | 115,068 | -0.47pp | 2q | -3.4%-$310.6K | |
| VANGUARD BD INDEX FDS | BSV | $8.4M | 108,249 | -0.35pp | 30q | -1.0%-$86.2K | |
| PACER FDS TR | ICOW | $8.3M | 198,295 | -0.36pp | 10q | HELD | |
| DOUBLELINE ETF TRUST | DBND | $7.6M | 165,920 | -0.24pp | 12q | +0.8%+$57.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.5M | 23,393 | +0.07pp | 17q | HELD | |
| GLOBAL X FDS | MLPX | $5.5M | 74,252 | -0.19pp | 25q | HELD | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $5.4M | 40,880 | +0.22pp | 10q | -2.5%-$139.0K | |
| TEMA ETF TRUST | VOLT | $5.4M | 127,977 | +0.29pp | 2q | -1.2%-$62.7K | |
| PACER FDS TR | COWG | $5.2M | 129,814 | +0.24pp | 4q | HELD | |
| SPDR SERIES TRUST | DGT | $4.4M | 23,867 | +0.04pp | 2q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $4.2M | 56,089 | -0.62pp | 5q | -18.5%-$962.6K | |
| ISHARES TR | ARTY | $3.9M | 50,880 | +0.62pp | 2q | -0.9%-$36.1K | |
| SPROTT FDS TR | SETM | $3.7M | 118,755 | -0.24pp | 4q | HELD | |
| WORLD GOLD TR | GLDM | $3.6M | 45,800 | -0.47pp | 17q | -2.0%-$75.9K | |
| GLOBAL X FDS | SHLD | $3.3M | 54,883 | -0.45pp | 4q | -1.9%-$62.6K | |
| PACER FDS TR | COWZ | $3.3M | 52,473 | -0.12pp | 12q | HELD | |
| PROSHARES TR | TOLZ | $3.1M | 52,827 | -0.12pp | 2q | HELD | |
| ALPHABET INC | GOOG | $3.0M | 8,579 | +0.24pp | 31q | +4.2%+$121.9K | |
| VANECK ETF TRUST | GDX | $2.8M | 36,956 | -0.45pp | 12q | -3.1%-$89.8K | |
| ISHARES INC | EEMA | $2.8M | 23,654 | +0.16pp | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $2.5M | 30,842 | +0.09pp | 2q | HELD | |
| ISHARES INC | IEMG | $2.4M | 28,417 | flat | 5q | -9.7%-$253.3K | |
| DIMENSIONAL ETF TRUST | DFIS | $2.3M | 66,958 | -0.02pp | 2q | +0.8%+$18.5K | |
| ALPHABET INC | GOOGL | $2.3M | 6,523 | +0.15pp | 31q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $2.1M | 52,283 | -0.06pp | 22q | +1.1%+$21.7K | |
| ISHARES TR | IEFA | $2.0M | 20,854 | +0.02pp | 6q | +2.2%+$43.1K | |
| APPLE INC | AAPL | $1.9M | 6,614 | +0.07pp | 31q | +2.2%+$40.5K | |
| AMAZON COM INC | AMZN | $1.9M | 7,928 | +0.11pp | 31q | +7.2%+$127.5K | |
| SELECT SECTOR SPDR TR | XLK | $1.3M | 6,733 | +0.12pp | 10q | -6.5%-$88.8K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.2M | 26,354 | +0.04pp | 21q | HELD | |
| ISHARES TR | STIP | $1.0M | 10,136 | -0.03pp | 31q | +1.9%+$19.1K | |
| BLACKROCK ETF TRUST | BDYN | $1.0M | 36,994 | +0.05pp | 3q | +3.9%+$38.8K | |
| ISHARES TR | SHV | $916.1K | 8,302 | -0.03pp | 30q | +0.9%+$8.2K | |
| DIREXION SHARES ETF TRUST | SPDN | $894.1K | 103,130 | -0.09pp | 4q | +0.8%+$7.2K | |
| UNITED PARCEL SVCS INC | UPS | $856.7K | 7,970 | +0.01pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $841.1K | 34,844 | -0.08pp | 16q | -10.4%-$98.1K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $813.9K | 9,059 | +0.10pp | 19q | HELD | |
| MICROSOFT CORP | MSFT | $808.0K | 2,166 | -0.05pp | 31q | -6.4%-$54.8K | |
| ALPS ETF TR | AMLP | $786.1K | 15,161 | -0.02pp | 22q | +1.9%+$14.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 22q | HELD | |
| ISHARES U S ETF TR | NEAR | $747.0K | 14,745 | -0.02pp | 31q | +1.1%+$8.0K | |
| SCHWAB STRATEGIC TR | SCHG | $738.1K | 21,812 | -0.01pp | 12q | -11.5%-$95.7K | |
| GOLDMAN SACHS GROUP INC | GS | $723.1K | 715 | +0.04pp | 7q | HELD | |
| BLACKROCK ETF TRUST | BDVL | $688.9K | 26,518 | -0.01pp | 3q | -2.9%-$20.8K | |
| CITIGROUP INC | C | $636.8K | 4,550 | +0.04pp | 10q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $622.3K | 1,303 | +0.08pp | 11q | +4.2%+$25.3K | |
| ELEMENT SOLUTIONS INC | ESI | $620.8K | 13,000 | +0.06pp | 21q | -3.0%-$19.1K | |
| CORNING INC | GLW | $619.4K | 2,425 | +0.01pp | 21q | -40.5%-$421.5K | |
| SPDR SERIES TRUST | XBI | $618.4K | 3,908 | +0.04pp | 18q | HELD | |
| UNION PAC CORP | UNP | $612.0K | 2,250 | +0.01pp | 13q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $583.3K | 9,275 | flat | 21q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $580.9K | 1,000 | +0.12pp | 8q | -31.0%-$261.4K | |
| SPDR SERIES TRUST | SPYM | $580.8K | 6,609 | +0.09pp | 18q | +37.3%+$157.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $579.3K | 10,256 | -0.02pp | 9q | HELD | |
| ISHARES TR | KXI | $575.1K | 8,516 | -0.01pp | 2q | +1.2%+$7.0K | |
| ISHARES TR | IXJ | $570.5K | 5,799 | flat | 2q | +0.9%+$5.1K | |
| VOYAGER TECHNOLOGIES INC | VOYG | $566.4K | 17,563 | +0.06pp | 3q | HELD | |
| SPDR GOLD TR | GLD | $537.8K | 1,460 | -0.24pp | 31q | -36.3%-$306.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $533.9K | 1,065 | -0.01pp | 31q | HELD | |
| GENERAC HLDGS INC | GNRC | $527.1K | 1,800 | +0.07pp | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $510.2K | 5,813 | -0.03pp | 21q | HELD | |
| BROOKFIELD CORP | BN | $504.7K | 11,850 | flat | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $495.9K | 3,125 | -0.03pp | 13q | -13.7%-$78.7K | |
| BLACKROCK ETF TRUST II | BINC | $492.0K | 9,401 | flat | 4q | +5.1%+$23.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $464.4K | 7,556 | +0.01pp | 9q | HELD | |
| VANGUARD INDEX FDS | VTI | $460.2K | 1,244 | -0.03pp | 11q | -20.0%-$115.1K | |
| ISHARES TR | ICSH | $455.7K | 9,010 | -0.01pp | 31q | +1.0%+$4.7K | |
| DIMENSIONAL ETF TRUST | DFAT | $447.6K | 6,403 | +0.01pp | 21q | HELD | |
| BLACKROCK ETF TRUST | BALI | $443.4K | 13,108 | +0.09pp | 2q | +73.7%+$188.2K | |
| META PLATFORMS INC | META | $430.4K | 764 | -0.02pp | 31q | HELD | |
| SOUTHERN CO | SO | $428.3K | 4,475 | -0.02pp | 8q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $425.8K | 851 | flat | 31q | HELD | |
| CVS HEALTH CORP | CVS | $424.1K | 4,100 | +0.05pp | 21q | HELD | |
| MASTERCARD INCORPORATED | MA | $406.3K | 791 | -0.02pp | 31q | -3.7%-$15.4K | |
| ISHARES TR | DGRO | $406.1K | 5,359 | -0.04pp | 8q | -17.6%-$86.8K | |
| BORGWARNER INC | BWA | $405.0K | 6,100 | +0.02pp | 26q | HELD | |
| SPDR SERIES TRUST | XAR | $402.2K | 1,417 | +0.07pp | 19q | +52.5%+$138.5K | |
| FIDELITY COVINGTON TRUST | FENI | $401.3K | 10,000 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $398.9K | 1,994 | +0.07pp | 5q | +49.8%+$132.6K | |
| VISA INC | V | $391.1K | 1,140 | flat | 31q | -3.4%-$13.7K | |
| BLACKSTONE INC | BX | $380.5K | 3,234 | - | new | NEW | |
| BLACKROCK ETF TRUST II | CLOA | $377.9K | 7,279 | +0.04pp | 3q | +34.4%+$96.7K | |
| CONOCOPHILLIPS | COP | $369.1K | 3,550 | -0.06pp | 2q | HELD | |
| VANECK ETF TRUST | GDXJ | $361.6K | 3,681 | -0.10pp | 6q | -19.0%-$84.9K | |
| BLACKROCK ETF TRUST | DYNF | $360.0K | 5,293 | -0.01pp | 8q | -13.7%-$57.1K | |
| DISNEY WALT CO | DIS | $356.1K | 3,700 | -0.01pp | 31q | HELD | |
| WALMART INC | WMT | $347.7K | 3,070 | -0.03pp | 21q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $332.8K | 6,200 | flat | 2q | +29.2%+$75.2K | |
| ISHARES TR | IVE | $332.1K | 1,463 | -0.01pp | 5q | -6.7%-$23.8K | |
| ISHARES TR | IVW | $318.5K | 2,316 | +0.03pp | 9q | +6.4%+$19.3K | |
| EDWARDS LIFESCIENCES CORP | EW | $316.6K | 3,500 | +0.01pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $279.0K | 4,128 | flat | 6q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $278.2K | 5,588 | -0.60pp | 16q | -81.0%-$1.2M | |
| JPMORGAN CHASE & CO | JPM | $277.9K | 849 | +0.01pp | 7q | HELD | |
| ISHARES TR | USIG | $271.8K | 5,300 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $268.9K | 15,000 | +0.01pp | 19q | HELD | |
| MERCK & CO INC | MRK | $267.7K | 2,083 | flat | 3q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $267.0K | 7,262 | -0.01pp | 6q | HELD | |
| ABBVIE INC | ABBV | $265.7K | 1,056 | +0.01pp | 4q | HELD | |
| MORGAN STANLEY | MS | $264.8K | 1,267 | +0.02pp | 3q | +0.6%+$1.5K | |
| STATE STR CORP | STT | $257.1K | 1,516 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $253.9K | 6,145 | -0.04pp | 21q | HELD | |
| VANGUARD STAR FDS | VXUS | $251.9K | 2,946 | -0.03pp | 3q | -22.9%-$75.0K | |
| BROADCOM INC | AVGO | $250.1K | 662 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $247.5K | 596 | -0.01pp | 10q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $243.9K | 9,150 | -0.01pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $243.0K | 4,606 | flat | 2q | +2.1%+$4.9K | |
| MOHAWK INDS INC | MHK | $239.6K | 1,975 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $238.3K | 600 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $235.4K | 1,748 | -0.01pp | 8q | -15.5%-$43.2K | |
| BLACKROCK ETF TRUST | CORO | $223.0K | 6,094 | - | new | NEW | |
| ISHARES TR | LQD | $215.4K | 1,975 | -0.05pp | 5q | -30.8%-$95.7K | |
| ISHARES TR | ACWX | $215.3K | 2,829 | - | new | NEW | |
| BLACKROCK ETF TRUST | BAI | $203.9K | 3,868 | - | new | NEW | |
| GE AEROSPACE | GE | $203.7K | 545 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIV | $203.6K | 3,770 | - | new | NEW | |
| ENOVIX CORPORATION | ENVX | $74.1K | 12,200 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $14.9M | 7.0% |
| Software & IT Services | $6.6M | 3.1% |
| Capital Markets | $5.5M | 2.6% |
| Other sectors | $18.4M | 8.6% |
| Not classified | $168.1M | 78.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $213.6M | 122 | 12 | 28 | 33 | 9 | 44.1% | 44 |
| Q1 2026 | $199.6M | 119 | 16 | 29 | 39 | 18 | 43.2% | 44 |
| Q4 2025 | $184.4M | 121 | 12 | 32 | 34 | 13 | 43.9% | 41 |
| Q3 2025 | $177.8M | 122 | 13 | 29 | 40 | 8 | 44.1% | 41 |
| Q2 2025 | $156.2M | 117 | 10 | 15 | 47 | 4 | 48.0% | 23 |
| Q1 2025 | $153.4M | 111 | 7 | 43 | 26 | 4 | 47.6% | 17 |
| Q4 2024 | $152.4M | 108 | 5 | 50 | 12 | 3 | 47.4% | 14 |
| Q3 2024 | $154.2M | 106 | 11 | 30 | 20 | 4 | 48.2% | 38 |
| Q2 2024 | $141.9M | 99 | 4 | 22 | 24 | 3 | 49.3% | 158 |
| Q1 2024 | $149.4M | 98 | 11 | 24 | 13 | 2 | 49.2% | 249 |
| Q4 2023 | $140.2M | 89 | 5 | 25 | 12 | 4 | 52.1% | 340 |
| Q3 2023 | $132.9M | 88 | 10 | 14 | 23 | 11 | 51.2% | 432 |
| Q2 2023 | $139.8M | 89 | 3 | 21 | 23 | 180 | 57.9% | 523 |
| Q1 2023 | $153.0M | 266 | 27 | 54 | 23 | 21 | 52.8% | 39 |
| Q4 2022 | $131.3M | 260 | 42 | 57 | 26 | 19 | 55.0% | 45 |
| Q3 2022 | $140.1M | 237 | 7 | 64 | 45 | 46 | 51.4% | 41 |
| Q2 2022 | $150.9M | 276 | 36 | 80 | 45 | 39 | 47.2% | 46 |
| Q1 2022 | $182.3M | 279 | 41 | 48 | 38 | 17 | 47.7% | 46 |
| Q4 2021 | $172.3M | 255 | 26 | 81 | 34 | 15 | 48.1% | 45 |
| Q3 2021 | $163.7M | 244 | 17 | 46 | 47 | 17 | 48.5% | 54 |
| Q2 2021 | $173.1M | 244 | 53 | 64 | 31 | 27 | 43.9% | 47 |
| Q1 2021 | $140.7M | 218 | 76 | 37 | 22 | 30 | 47.4% | 43 |
| Q4 2020 | $113.4M | 172 | 36 | 28 | 18 | 10 | 54.4% | 42 |
| Q3 2020 | $107.1M | 146 | 12 | 20 | 67 | 32 | 58.6% | 44 |
| Q2 2020 | $100.9M | 166 | 22 | 30 | 67 | 173 | 58.9% | 44 |
| Q1 2020 | $149.3M | 317 | 94 | 75 | 61 | 82 | 56.9% | 44 |
| Q4 2019 | $165.4M | 305 | 33 | 45 | 27 | 26 | 52.3% | 45 |
| Q3 2019 | $212.8M | 298 | 46 | 83 | 48 | 72 | 62.8% | 45 |
| Q2 2019 | $206.0M | 324 | 47 | 80 | 13 | 33 | 62.0% | 43 |
| Q1 2019 | $190.7M | 310 | 40 | 69 | 57 | 28 | 62.1% | 45 |
| Q4 2018 | $165.1M | 298 | 0 | 0 | 0 | 0 | 62.1% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.