Fortis Advisors, LLC
13F Reported Value
ⓘ$199.6M
Holdings
119
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fortis Advisors, LLC disclosed 119 positions worth $199.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 10 and a full exit from $STX. The portfolio is most concentrated in Other (77.0% of disclosed assets). All figures are sourced directly from Fortis Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1697478.
AI Fund Analysis
Stable
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$12.4M464,199 shVANECK ETF TRUST
—Quality
$10.0M397,067 shVANGUARD BD INDEX FDS
—Quality
$9.2M119,118 sh- 80.9
Quality
$8.6M109,356 sh ISHARES INC
—Quality
$8.5M107,857 shPACER FDS TR
—Quality
$8.4M198,733 shVANGUARD TAX-MANAGED FDS
—Quality
$8.2M127,474 sh- —
Quality
$8.1M20,575 sh DOUBLELINE ETF TRUST
—Quality
$7.5M164,649 shGLOBAL X FDS
—Quality
$5.5M74,190 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $12.4M | 464,199 |
| VANECK ETF TRUST | — | $10.0M | 397,067 |
| VANGUARD BD INDEX FDS | — | $9.2M | 119,118 |
| Meta Platforms, Inc.$META | 80.9 | $8.6M | 109,356 |
| ISHARES INC | — | $8.5M | 107,857 |
| PACER FDS TR | — | $8.4M | 198,733 |
| VANGUARD TAX-MANAGED FDS | — | $8.2M | 127,474 |
 Seagate Technology Holdings plc$STX | — | $8.1M | 20,575 |
| DOUBLELINE ETF TRUST | — | $7.5M | 164,649 |
| GLOBAL X FDS | — | $5.5M | 74,190 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fortis Advisors, LLC's 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Other
$153.6M
Technology
$26.0M
Financials
$9.3M
Industrials
$2.6M
Consumer Discretionary
$2.1M
Materials
$1.6M
Energy
$1.4M
Healthcare
$1.1M
Full Holdings — Fortis Advisors, LLC (Q1 2026)
All 119 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $12.4M | 6.2% | +116% | — |
| 2 | — | VANECK ETF TRUST | $10.0M | 5.0% | +999% | — |
| 3 | — | VANGUARD BD INDEX FDS | $9.2M | 4.6% | +30% | — |
| 4 | $META | Meta Platforms, Inc. | $8.6M | 4.3% | +19% | 80.9 |
| 5 | — | ISHARES INC | $8.5M | 4.3% | +14% | — |
| 6 | — | PACER FDS TR | $8.4M | 4.2% | +16% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS | $8.2M | 4.1% | +22% | — |
| 8 | $STX | Seagate Technology Holdings plc | $8.1M | 4.0% | -12% | — |
| 9 | — | DOUBLELINE ETF TRUST | $7.5M | 3.8% | -19% | — |
| 10 | — | GLOBAL X FDS | $5.5M | 2.8% | -8% | — |
| 11 | — | VANGUARD INSTL INDEX FD | $5.2M | 2.6% | -13% | — |
| 12 | — | VANGUARD SPECIALIZED FUNDS | $5.0M | 2.5% | -8% | — |
| 13 | — | FIRST TR EXCHANGE TRADED FD | $4.6M | 2.3% | -10% | — |
| 14 | — | TEMA ETF TRUST | $4.4M | 2.2% | NEW | — |
| 15 | — | PACER FDS TR | $4.4M | 2.2% | +24% | — |
| 16 |  $GLDM | World Gold Trust | $4.3M | 2.2% | -29% | — |
| 17 | — | SPDR SERIES TRUST | $4.0M | 2.0% | +172% | — |
| 18 | — | GLOBAL X FDS | $4.0M | 2.0% | +31% | — |
| 19 | — | SPROTT FDS TR | $3.9M | 2.0% | -17% | — |
| 20 | — | VANECK ETF TRUST | $3.5M | 1.8% | -49% | — |
| 21 | — | PACER FDS TR | $3.3M | 1.6% | +36% | — |
| 22 | — | PROSHARES TR | $3.2M | 1.6% | NEW | — |
| 23 | — | ISHARES TR | $2.4M | 1.2% | +917% | — |
| 24 |  $GOOGL | Alphabet Inc. | $2.4M | 1.2% | +6% | 80.2 |
| 25 | — | ISHARES INC | $2.3M | 1.1% | +36% | — |
| 26 | — | DIMENSIONAL ETF TRUST | $2.2M | 1.1% | +153% | — |
| 27 | — | ISHARES INC | $2.2M | 1.1% | +28% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $2.2M | 1.1% | +18% | — |
| 29 | — | SSGA ACTIVE ETF TR | $2.1M | 1.0% | -5% | — |
| 30 |  $GOOG | Alphabet Inc. | $1.9M | 0.9% | +0% | 80.2 |
| 31 | — | ISHARES TR | $1.8M | 0.9% | +26% | — |
| 32 |  $AAPL | Apple Inc. | $1.6M | 0.8% | -1% | 76.1 |
| 33 |  $AMZN | AMAZON COM INC | $1.5M | 0.8% | +3% | 74.6 |
| 34 | — | VANGUARD BD INDEX FDS | $1.5M | 0.7% | -91% | — |
| 35 | — | ISHARES TR | $1.0M | 0.5% | -60% | — |
| 36 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.5% | +0% | — |
| 37 | — | DIREXION SHARES ETF TRUST | $1.0M | 0.5% | +1% | — |
| 38 |  $GLD | SPDR GOLD TRUST | $986,655 | 0.5% | -1% | — |
| 39 | — | SELECT SECTOR SPDR TR | $956,597 | 0.5% | -9% | — |
| 40 | — | SCHWAB STRATEGIC TR | $944,309 | 0.5% | -57% | — |
| 41 | — | ISHARES TR | $908,338 | 0.5% | +1% | — |
| 42 | — | BLACKROCK ETF TRUST | $865,303 | 0.4% | -1% | — |
| 43 |  $MSFT | MICROSOFT CORP | $856,203 | 0.4% | -1% | 83.7 |
| 44 | — | ALPS ETF TR | $783,160 | 0.4% | +2% | — |
| 45 |  $UPS | UNITED PARCEL SERVICE INC | $782,656 | 0.4% | +15% | 58.2 |
| 46 | — | ISHARES U S ETF TR | $741,583 | 0.4% | +1% | — |
| 47 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.4% | +0% | 64.5 |
| 48 | — | SCHWAB STRATEGIC TR | $717,729 | 0.4% | -11% | — |
| 49 | — | BLACKROCK ETF TRUST | $673,392 | 0.3% | +6% | — |
| 50 |  $GS | GOLDMAN SACHS GROUP INC | $604,883 | 0.3% | +0% | — |
| 51 | — | SELECT SECTOR SPDR TR | $601,897 | 0.3% | +73% | — |
| 52 | — | ISHARES INC | $581,572 | 0.3% | +20% | — |
| 53 | — | J P MORGAN EXCHANGE TRADED F | $579,372 | 0.3% | +2% | — |
| 54 | — | FIRST TR EXCHANGE-TRADED FD | $567,376 | 0.3% | -4% | — |
| 55 | — | ISHARES TR | $563,755 | 0.3% | +67% | — |
| 56 |  $GLW | CORNING INC /NY | $554,078 | 0.3% | +0% | 72.7 |
| 57 |  $UNP | UNION PACIFIC CORP | $545,895 | 0.3% | +0% | 74 |
| 58 | — | VANECK ETF TRUST | $545,628 | 0.3% | -2% | — |
| 59 |  $FCX | FREEPORT-MCMORAN INC | $545,185 | 0.3% | -23% | 73.1 |
| 60 |  $NEE | NEXTERA ENERGY INC | $539,614 | 0.3% | +0% | 71.7 |
| 61 | — | ISHARES TR | $537,574 | 0.3% | +14% | — |
| 62 | — | SELECT SECTOR SPDR TR | $530,853 | 0.3% | -15% | — |
| 63 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $523,479 | 0.3% | +0% | 63.7 |
| 64 |  $C | CITIGROUP INC | $516,016 | 0.3% | -24% | 54.8 |
| 65 |  $AL | AIR LEASE CORP | $514,650 | 0.3% | +0% | 73.8 |
| 66 | — | SPDR SERIES TRUST | $498,976 | 0.3% | +0% | — |
| 67 | — | VANGUARD INDEX FDS | $498,837 | 0.3% | -84% | — |
| 68 |  $BN | BROOKFIELD Corp /ON/ | $479,570 | 0.2% | +0% | — |
| 69 |  $COP | CONOCOPHILLIPS | $468,600 | 0.2% | NEW | 74.8 |
| 70 | — | BLACKROCK ETF TRUST II | $464,501 | 0.2% | +36% | — |
| 71 |  $ESI | Element Solutions Inc | $457,476 | 0.2% | -19% | 63.1 |
| 72 | — | ISHARES TR | $456,427 | 0.2% | +29% | — |
| 73 | — | ISHARES TR | $451,444 | 0.2% | +1% | — |
| 74 | $META | Meta Platforms, Inc. | $437,107 | 0.2% | -0% | 80.9 |
| 75 |  $SO | SOUTHERN CO | $431,927 | 0.2% | +0% | 65.1 |
| 76 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $422,438 | 0.2% | +0% | — |
| 77 | — | J P MORGAN EXCHANGE TRADED F | $417,697 | 0.2% | +3% | — |
| 78 |  $VOYG | Voyager Technologies, Inc./TX | $410,799 | 0.2% | +0% | 27.6 |
| 79 |  $MA | Mastercard Inc | $410,221 | 0.2% | +0% | 81.7 |
| 80 |  $BRK.B | BERKSHIRE HATHAWAY INC | $407,799 | 0.2% | -1% | 64.5 |
| 81 | — | DIMENSIONAL ETF TRUST | $398,532 | 0.2% | +0% | — |
| 82 |  $WMT | Walmart Inc. | $381,540 | 0.2% | +0% | 63.2 |
| 83 | — | SPDR SERIES TRUST | $368,333 | 0.2% | +0% | — |
| 84 | — | BLACKROCK ETF TRUST | $356,735 | 0.2% | +0% | — |
| 85 |  $V | VISA INC. | $356,643 | 0.2% | +0% | 83.5 |
| 86 |  $DIS | Walt Disney Co | $356,606 | 0.2% | -1% | 68.9 |
| 87 |  $GNRC | GENERAC HOLDINGS INC. | $351,594 | 0.2% | +0% | 58.2 |
| 88 | — | ISHARES TR | $330,995 | 0.2% | +0% | — |
| 89 |  $BWA | BORGWARNER INC | $330,986 | 0.2% | +0% | 57.2 |
| 90 |  $SU | SUNCOR ENERGY INC | $317,328 | 0.2% | NEW | — |
| 91 | — | ISHARES TR | $310,791 | 0.2% | +4% | — |
| 92 |  $DVN | DEVON ENERGY CORP/DE | $309,216 | 0.1% | -22% | 70.2 |
| 93 | — | SELECT SECTOR SPDR TR | $306,489 | 0.1% | -9% | — |
| 94 |  $AMD | ADVANCED MICRO DEVICES INC | $294,974 | 0.1% | +0% | 78.8 |
| 95 | — | VANGUARD STAR FDS | $294,782 | 0.1% | -8% | — |
| 96 |  $CVS | CVS HEALTH Corp | $294,462 | 0.1% | -2% | 51.3 |
| 97 | — | BLACKROCK ETF TRUST II | $280,815 | 0.1% | +19% | — |
| 98 |  $EW | Edwards Lifesciences Corp | $280,280 | 0.1% | +0% | 67.6 |
| 99 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $276,480 | 0.1% | +0% | 66.4 |
| 100 | — | J P MORGAN EXCHANGE TRADED F | $263,721 | 0.1% | +0% | — |
| 101 |  $IVZ | Invesco Ltd. | $259,787 | 0.1% | +6% | — |
| 102 |  $MSI | Motorola Solutions, Inc. | $258,646 | 0.1% | +0% | 73.8 |
| 103 |  $WBD | Warner Bros. Discovery, Inc. | $251,259 | 0.1% | -20% | 42.1 |
| 104 |  $MRK | Merck & Co., Inc. | $250,564 | 0.1% | +0% | 70.9 |
| 105 |  $JPM | JPMORGAN CHASE & CO | $247,664 | 0.1% | +0% | 35.6 |
| 106 | — | ISHARES TR | $246,135 | 0.1% | +0% | — |
| 107 | — | J P MORGAN EXCHANGE TRADED F | $242,429 | 0.1% | +0% | — |
| 108 | — | ISHARES TR | $240,722 | 0.1% | -12% | — |
| 109 | — | ISHARES TR | $239,037 | 0.1% | +0% | — |
| 110 |  $SOFI | SoFi Technologies, Inc. | $238,200 | 0.1% | -14% | 53.8 |
| 111 | — | SPDR SERIES TRUST | $235,930 | 0.1% | -14% | — |
| 112 | — | BLACKROCK ETF TRUST | $232,460 | 0.1% | -71% | — |
| 113 |  $NVDA | NVIDIA CORP | $232,069 | 0.1% | -2% | 90.2 |
| 114 |  $ABBV | AbbVie Inc. | $228,940 | 0.1% | -2% | 59.3 |
| 115 | — | SCHWAB STRATEGIC TR | $220,809 | 0.1% | -84% | — |
| 116 | — | ISHARES TR | $219,209 | 0.1% | +1% | — |
| 117 |  $LOW | LOWES COMPANIES INC | $212,652 | 0.1% | -3% | 63.5 |
| 118 |  $MS | MORGAN STANLEY | $207,374 | 0.1% | +1% | — |
| 119 |  $ENVX | Enovix Corp | $63,196 | 0.0% | +0% | 25.2 |
New Positions (4)
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