Fortis Advisors, LLC
13F Reported Value
ⓘ$213.6M
Holdings
122
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fortis Advisors, LLC disclosed 122 positions worth $213.6M in its Form 13F-HR for Q2 2026, led by $STX (Seagate Technology Holdings plc) at 6.1% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 9. The portfolio is most concentrated in Other (74.8% 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
$STX
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$13.0M13,500 sh SCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$12.4M468,102 shISHARES INC - MSCI EMRG CHN
—Quality
$11.0M107,713 shVANECK ETF TRUST - JP MRGAN EM LOC
—Quality
$10.1M393,850 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$9.1M127,303 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$8.8M115,068 sh- 79.6
Quality
$8.4M108,249 sh PACER FDS TR - DEVELOPED MRKT
—Quality
$8.3M198,295 shDOUBLELINE ETF TRUST - OPPO CORE BD ETF
—Quality
$7.6M165,920 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$5.5M23,393 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Seagate Technology Holdings plc$STX | — | $13.0M | 13,500 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $12.4M | 468,102 |
| ISHARES INC - MSCI EMRG CHN | — | $11.0M | 107,713 |
| VANECK ETF TRUST - JP MRGAN EM LOC | — | $10.1M | 393,850 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $9.1M | 127,303 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $8.8M | 115,068 |
| Meta Platforms, Inc.$META | 79.6 | $8.4M | 108,249 |
| PACER FDS TR - DEVELOPED MRKT | — | $8.3M | 198,295 |
| DOUBLELINE ETF TRUST - OPPO CORE BD ETF | — | $7.6M | 165,920 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $5.5M | 23,393 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fortis Advisors, LLC's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Other
$159.7M
Technology
$33.7M
Financials
$9.0M
Consumer Discretionary
$2.5M
Industrials
$2.4M
Materials
$1.8M
Healthcare
$1.3M
Energy
$1.2M
Full Holdings — Fortis Advisors, LLC (Q2 2026)
All 122 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 | $STX | Seagate Technology Holdings plc | $13.0M | 6.1% | -34% | — |
| 2 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $12.4M | 5.8% | +1% | — |
| 3 | — | ISHARES INC - MSCI EMRG CHN | $11.0M | 5.2% | -0% | — |
| 4 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $10.1M | 4.7% | -1% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $9.1M | 4.3% | -0% | — |
| 6 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $8.8M | 4.1% | -3% | — |
| 7 | $META | Meta Platforms, Inc. | $8.4M | 4.0% | -1% | 79.6 |
| 8 | — | PACER FDS TR - DEVELOPED MRKT | $8.3M | 3.9% | -0% | — |
| 9 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $7.6M | 3.5% | +1% | — |
| 10 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.5M | 2.6% | +0% | — |
| 11 | — | GLOBAL X FDS - GLB X MLP ENRG I | $5.5M | 2.6% | +0% | — |
| 12 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $5.4M | 2.5% | -2% | — |
| 13 | — | TEMA ETF TRUST - ELECTRIFICATION | $5.4M | 2.5% | -1% | — |
| 14 | — | PACER FDS TR - US LRG CP CASH | $5.2M | 2.4% | -0% | — |
| 15 | — | SPDR SERIES TRUST - ST STR GLB DOW | $4.4M | 2.1% | +0% | — |
| 16 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $4.2M | 2.0% | -18% | — |
| 17 | — | ISHARES TR - FUTU AI TECH ETF | $3.9M | 1.8% | -1% | — |
| 18 | — | SPROTT FDS TR - SPROTT CRITICAL | $3.7M | 1.7% | -0% | — |
| 19 |  $GLDM | World Gold Trust | $3.6M | 1.7% | -2% | — |
| 20 | — | GLOBAL X FDS - DEFENSE TECH ETF | $3.3M | 1.5% | -2% | — |
| 21 | — | PACER FDS TR - US CASH COWS 100 | $3.3M | 1.5% | +0% | — |
| 22 | — | PROSHARES TR - DJ BRKFLD GLB | $3.1M | 1.5% | +0% | — |
| 23 |  $GOOGL | Alphabet Inc. | $3.0M | 1.4% | +4% | 78.2 |
| 24 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.8M | 1.3% | -3% | — |
| 25 | — | ISHARES INC - MSCI EM ASIA ETF | $2.8M | 1.3% | -0% | — |
| 26 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.5M | 1.2% | +0% | — |
| 27 | — | ISHARES INC - CORE MSCI EMKT | $2.4M | 1.1% | -10% | — |
| 28 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $2.3M | 1.1% | +1% | — |
| 29 |  $GOOG | Alphabet Inc. | $2.3M | 1.1% | -0% | 78.2 |
| 30 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $2.1M | 1.0% | +1% | — |
| 31 | — | ISHARES TR - CORE MSCI EAFE | $2.0M | 0.9% | +2% | — |
| 32 |  $AAPL | Apple Inc. | $1.9M | 0.9% | +2% | 76.4 |
| 33 |  $AMZN | AMAZON COM INC | $1.9M | 0.9% | +7% | 68.7 |
| 34 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.3M | 0.6% | -6% | — |
| 35 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.2M | 0.6% | +0% | — |
| 36 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.0M | 0.5% | +2% | — |
| 37 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $1.0M | 0.5% | +4% | — |
| 38 | — | ISHARES TR - TRUST ISHARE 0-1 | $916,135 | 0.4% | +1% | — |
| 39 | — | DIREXION SHARES ETF TRUST - DAILY 500 1X ETF | $894,140 | 0.4% | +1% | — |
| 40 |  $UPS | UNITED PARCEL SERVICE INC | $856,731 | 0.4% | +0% | 58.6 |
| 41 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $841,134 | 0.4% | -10% | — |
| 42 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $813,934 | 0.4% | +0% | — |
| 43 |  $MSFT | MICROSOFT CORP | $807,961 | 0.4% | -6% | 79.8 |
| 44 | — | ALPS ETF TR - ALERIAN MLP | $786,094 | 0.4% | +2% | — |
| 45 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 73.8 |
| 46 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $746,969 | 0.3% | +1% | — |
| 47 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $738,113 | 0.3% | -11% | — |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $723,130 | 0.3% | +0% | 73.5 |
| 49 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | $688,941 | 0.3% | -3% | — |
| 50 |  $C | CITIGROUP INC | $636,818 | 0.3% | +0% | 65 |
| 51 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $622,274 | 0.3% | +4% | — |
| 52 |  $ESI | Element Solutions Inc | $620,750 | 0.3% | -3% | 46.2 |
| 53 |  $GLW | CORNING INC /NY | $619,418 | 0.3% | -40% | 73.7 |
| 54 | — | SPDR SERIES TRUST - ST STR SP BIOT | $618,446 | 0.3% | +0% | — |
| 55 |  $UNP | UNION PACIFIC CORP | $612,000 | 0.3% | +0% | 69.7 |
| 56 |  $FCX | FREEPORT-MCMORAN INC | $583,305 | 0.3% | +0% | 62 |
| 57 |  $AMD | ADVANCED MICRO DEVICES INC | $580,910 | 0.3% | -31% | 79.8 |
| 58 | — | SPDR SERIES TRUST - ST STR P500ETF | $580,825 | 0.3% | +37% | — |
| 59 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $579,274 | 0.3% | +0% | — |
| 60 | — | ISHARES TR - GLB CNSM STP ETF | $575,073 | 0.3% | +1% | — |
| 61 | — | ISHARES TR - GLOB HLTHCRE ETF | $570,544 | 0.3% | +1% | — |
| 62 |  $VOYG | Voyager Technologies, Inc./TX | $566,407 | 0.3% | +0% | 22.6 |
| 63 |  $GLD | SPDR GOLD TRUST | $537,835 | 0.3% | -36% | — |
| 64 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $533,948 | 0.3% | +0% | 65.1 |
| 65 |  $GNRC | GENERAC HOLDINGS INC. | $527,058 | 0.3% | +0% | 54.4 |
| 66 |  $NEE | NEXTERA ENERGY INC | $510,207 | 0.2% | +0% | 64.6 |
| 67 |  $BN | BROOKFIELD Corp /ON/ | $504,692 | 0.2% | +0% | — |
| 68 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $495,873 | 0.2% | -14% | — |
| 69 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $492,049 | 0.2% | +5% | — |
| 70 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $464,376 | 0.2% | +0% | — |
| 71 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $460,235 | 0.2% | -20% | — |
| 72 | — | ISHARES TR - ULTRA SHORT DUR | $455,710 | 0.2% | +1% | — |
| 73 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $447,550 | 0.2% | +0% | — |
| 74 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $443,442 | 0.2% | +74% | — |
| 75 | $META | Meta Platforms, Inc. | $430,354 | 0.2% | +0% | 79.6 |
| 76 |  $SO | SOUTHERN CO | $428,302 | 0.2% | +0% | 62 |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $425,832 | 0.2% | +0% | 73.8 |
| 78 |  $CVS | CVS HEALTH Corp | $424,145 | 0.2% | +0% | 59.4 |
| 79 |  $MA | Mastercard Inc | $406,258 | 0.2% | -4% | 85.1 |
| 80 | — | ISHARES TR - CORE DIV GRWTH | $406,146 | 0.2% | -18% | — |
| 81 |  $BWA | BORGWARNER INC | $405,040 | 0.2% | +0% | 56 |
| 82 | — | SPDR SERIES TRUST - ST STR SP AERO | $402,170 | 0.2% | +53% | — |
| 83 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $401,300 | 0.2% | NEW | — |
| 84 |  $NVDA | NVIDIA CORP | $398,935 | 0.2% | +50% | 85.9 |
| 85 |  $V | VISA INC. | $391,123 | 0.2% | -3% | 82.9 |
| 86 |  $BX | Blackstone Inc. | $380,545 | 0.2% | NEW | 74.4 |
| 87 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $377,877 | 0.2% | +34% | — |
| 88 |  $COP | CONOCOPHILLIPS | $369,058 | 0.2% | +0% | 70.2 |
| 89 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $361,647 | 0.2% | -19% | — |
| 90 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $360,000 | 0.2% | -14% | — |
| 91 |  $DIS | Walt Disney Co | $356,125 | 0.2% | +0% | 60.1 |
| 92 |  $WMT | Walmart Inc. | $347,708 | 0.2% | +0% | 60.2 |
| 93 |  $SU | SUNCOR ENERGY INC | $332,816 | 0.2% | +29% | — |
| 94 | — | ISHARES TR - S&P 500 VAL ETF | $332,094 | 0.2% | -7% | — |
| 95 | — | ISHARES TR - S&P 500 GRWT ETF | $318,543 | 0.1% | +6% | — |
| 96 |  $EW | Edwards Lifesciences Corp | $316,610 | 0.1% | +0% | 69.4 |
| 97 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $278,957 | 0.1% | +0% | — |
| 98 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $278,154 | 0.1% | -81% | — |
| 99 |  $JPM | JPMORGAN CHASE & CO | $277,903 | 0.1% | +0% | 70.7 |
| 100 | — | ISHARES TR - USD INV GRDE ETF | $271,837 | 0.1% | NEW | — |
| 101 |  $SOFI | SoFi Technologies, Inc. | $268,950 | 0.1% | +0% | 62.4 |
| 102 |  $MRK | Merck & Co., Inc. | $267,666 | 0.1% | +0% | 59.9 |
| 103 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $266,951 | 0.1% | +0% | 61.4 |
| 104 |  $ABBV | AbbVie Inc. | $265,732 | 0.1% | +0% | 72.6 |
| 105 |  $MS | MORGAN STANLEY | $264,773 | 0.1% | +1% | 75.8 |
| 106 |  $STT | STATE STREET CORP | $257,080 | 0.1% | NEW | 71.5 |
| 107 |  $DVN | DEVON ENERGY CORP/DE | $253,911 | 0.1% | +0% | 74.8 |
| 108 | — | VANGUARD STAR FDS - VG TL INTL STK F | $251,869 | 0.1% | -23% | — |
| 109 |  $AVGO | Broadcom Inc. | $250,071 | 0.1% | NEW | 84.5 |
| 110 |  $MSI | Motorola Solutions, Inc. | $247,513 | 0.1% | +0% | 71.8 |
| 111 |  $WBD | Warner Bros. Discovery, Inc. | $243,939 | 0.1% | +0% | 41.4 |
| 112 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $242,989 | 0.1% | +2% | — |
| 113 |  $MHK | MOHAWK INDUSTRIES INC | $239,627 | 0.1% | NEW | 52.3 |
| 114 |  $ADI | ANALOG DEVICES INC | $238,302 | 0.1% | NEW | 79.2 |
| 115 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $235,440 | 0.1% | -16% | — |
| 116 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $223,040 | 0.1% | NEW | — |
| 117 | — | ISHARES TR - IBOXX INV CP ETF | $215,432 | 0.1% | -31% | — |
| 118 | — | ISHARES TR - MSCI ACWI EX US | $215,315 | 0.1% | NEW | — |
| 119 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $203,902 | 0.1% | NEW | — |
| 120 |  $GE | GENERAL ELECTRIC CO | $203,683 | 0.1% | NEW | 73.8 |
| 121 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $203,632 | 0.1% | NEW | — |
| 122 |  $ENVX | Enovix Corp | $74,054 | 0.0% | +0% | 26.5 |
New Positions (12)
$BX Blackstone Inc.$380,545$STT STATE STREET CORP$257,080$AVGO Broadcom Inc.$250,071$MHK MOHAWK INDUSTRIES INC$239,627$ADI ANALOG DEVICES INC$238,302$GE GENERAL ELECTRIC CO$203,683
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