Fortis Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Fortis Advisors, LLC held in its portfolio 118 assets valued at $184,389,581 (i.e. $184.39M).
The most valuable assets in the portfolio included: VANGUARD BD INDEX FDS ($17.09M), DOUBLELINE ETF TRUST ($9.46M), and SEAGATE TECHNOLOGY HLDNGS PL ($9.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 118 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fortis Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 342921 | 17091179 | VANGUARD ULTRA |
| DOUBLELINE ETF TRUST | 204107 | 9463323 | OPPORTUNISTIC CO |
| SEAGATE TECHNOLOGY HLDNGS PL | 33350 | 9184257 | ORD SHS |
| VANGUARD BD INDEX FDS | 91530 | 7213478 | SHORT TRM BOND |
| ISHARES INC | 94342 | 6856749 | MSCI EMRG CHN |
| PACER FDS TR | 170907 | 6610675 | DEVELOPED MRKT |
| VANGUARD TAX-MANAGED FDS | 104531 | 6530058 | VAN FTSE DEV MKT |
| VANECK ETF TRUST | 74668 | 6404302 | GOLD MINERS ETF |
| VANGUARD INSTL INDEX FD | 78895 | 5951076 | 0-3 MO TREAS BIL |
| SCHWAB STRATEGIC TR | 214677 | 5686790 | US TIPS ETF |
| VANGUARD SPECIALIZED FUNDS | 25490 | 5602294 | DIV APP ETF |
| WORLD GOLD TR | 65605 | 5600699 | SPDR GLD MINIS |
| GLOBAL X FDS | 80757 | 4888201 | GLB X MLP ENRG I |
| FIRST TR EXCHANGE TRADED FD | 46807 | 4602044 | RBA INDL ETF |
| SPROTT FDS TR | 143405 | 4151583 | SPROTT CRITICAL |
| PACER FDS TR | 104928 | 3694502 | US LRG CP CASH |
| VANGUARD INDEX FDS | 9895 | 3317367 | TOTAL STK MKT |
| INVESCO EXCHANGE TRADED FD T | 35205 | 2801809 | S&P500 EQL ENR |
| GLOBAL X FDS | 42785 | 2772068 | DEFENSE TECH ETF |
| VANECK ETF TRUST | 36146 | 2631060 | AGRIBUSINESS ETF |
| ISHARES TR | 25127 | 2572784 | 0-5 YR TIPS ETF |
| ALPHABET INC | 7759 | 2434774 | CAP STK CL C |
| PACER FDS TR | 38657 | 2326005 | US CASH COWS 100 |
| SCHWAB STRATEGIC TR | 90852 | 2214052 | SHT TM US TRES |
| SSGA ACTIVE ETF TR | 54612 | 2198122 | STATE STREET DOU |
| ALPHABET INC | 6548 | 2049524 | CAP STK CL A |
| APPLE INC | 6560 | 1783529 | COM |
| AMAZON COM INC | 7168 | 1654518 | COM |
| ISHARES INC | 24600 | 1653600 | CORE MSCI EMKT |
| ISHARES INC | 17420 | 1637826 | MSCI EM ASIA ETF |
| SPDR SERIES TRUST | 18530 | 1618166 | STATE STREET SPD |
| ISHARES TR | 16233 | 1452218 | CORE MSCI EAFE |
| SELECT SECTOR SPDR TR | 7890 | 1135978 | STATE STREET TEC |
| MICROSOFT CORP | 2329 | 1126351 | COM |
| DIMENSIONAL ETF TRUST | 26223 | 1038160 | US CORE EQUITY 2 |
| DIREXION SHS ETF TR | 101779 | 959780 | DLY S&P500 BR 1X |
| BLACKROCK ETF TRUST | 35860 | 918362 | DYNAMIC EQTY ACT |
| SPDR GOLD TR | 2313 | 916665 | GOLD SHS |
| SCHWAB STRATEGIC TR | 27635 | 901439 | US LCAP GR ETF |
| ISHARES TR | 8180 | 901067 | TRUST ISHARE 0-1 |
| VANGUARD WELLINGTON FD | 6473 | 859487 | US VALUE FACTR |
| ISHARES TR | 1219 | 835039 | CORE S&P500 ETF |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| ISHARES U S ETF TR | 14489 | 740396 | SHORT DURATION B |
| CITIGROUP INC | 6020 | 702474 | COM NEW |
| UNITED PARCEL SERVICE INC | 6941 | 688482 | CL B |
| ALPS ETF TR | 14589 | 685989 | ALERIAN MLP |
| FIRST TR EXCHANGE TRADED FD | 9418 | 672901 | NASDAQ CYB ETF |
| VANGUARD WORLD FD | 2332 | 671199 | HEALTH CAR ETF |
| SELECT SECTOR SPDR TR | 4250 | 657829 | STATE STREET HEA |
| BLACKROCK ETF TRUST | 25840 | 640969 | DISCIPLINED VOLA |
| INVESCO EXCHANGE TRADED FD T | 14021 | 638084 | S&P500 EQL TEC |
| GOLDMAN SACHS GROUP INC | 715 | 628485 | COM |
| THERMO FISHER SCIENTIFIC INC | 1065 | 617114 | COM |
| FREEPORT-MCMORAN INC | 12075 | 613289 | CL B |
| J P MORGAN EXCHANGE TRADED F | 10027 | 573948 | EQUITY PREMIUM |
| BROOKFIELD CORP | 11850 | 543797 | CL A LTD VT SH |
| HEALTHCARE RLTY TR | 31890 | 540542 | CL A COM |
| VANECK ETF TRUST | 4660 | 530258 | JUNIOR GOLD MINE |
| UNION PAC CORP | 2250 | 520470 | COM |
| ISHARES TR | 5051 | 517921 | CORE S&P US VLU |
| AIR LEASE CORP | 7925 | 509023 | CL A |
| META PLATFORMS INC | 767 | 506289 | CL A |
| SPDR S&P 500 ETF TR | 694 | 473266 | TR UNIT |
| MASTERCARD INCORPORATED | 821 | 468692 | CL A |
| NEXTERA ENERGY INC | 5813 | 466668 | COM |
| VOYAGER TECHNOLOGIES INC | 17563 | 459097 | COM CL A |
| SOFI TECHNOLOGIES INC | 17500 | 458150 | COM |
| ISHARES TR | 8860 | 448120 | ULTRA SHORT DUR |
| BERKSHIRE HATHAWAY INC DEL | 856 | 430268 | CL B NEW |
| J P MORGAN EXCHANGE TRADED F | 7326 | 425780 | NASDAQ EQT PREM |
| DISNEY WALT CO | 3722 | 423452 | COM |
| ELEMENT SOLUTIONS INC | 16600 | 414834 | COM |
| VISA INC | 1180 | 413838 | COM CL A |
| VANGUARD INDEX FDS | 820 | 400183 | GROWTH ETF |
| SOUTHERN CO | 4475 | 390220 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1250 | 379863 | SPONSORED ADS |
| DIMENSIONAL ETF TRUST | 6360 | 378700 | US TARGETED VLU |
| SELECT SECTOR SPDR TR | 6849 | 375114 | STATE STREET FIN |
| BLACKROCK ETF TRUST | 6131 | 372822 | ISHARES US EQUIT |
| CORNING INC | 4075 | 356807 | COM |
| ISHARES TR | 5042 | 350045 | CORE DIV GRWTH |
| BLACKROCK ETF TRUST II | 6565 | 346425 | ISHARES FLEXIBLE |
| WALMART INC | 3070 | 342029 | COM |
| PACER FDS TR | 13717 | 334737 | EMRG MKT CASH |
| CVS HEALTH CORP | 4200 | 333312 | COM |
| ISHARES TR | 1568 | 332437 | S&P 500 VAL ETF |
| WARNER BROS DISCOVERY INC | 11400 | 328548 | COM SER A |
| VANGUARD STAR FDS | 4149 | 313030 | VG TL INTL STK F |
| ADVANCED MICRO DEVICES INC | 1450 | 310532 | COM |
| ISHARES TR | 2738 | 301696 | IBOXX INV CP ETF |
| EDWARDS LIFESCIENCES CORP | 3500 | 298375 | COM |
| DEVON ENERGY CORP NEW | 7900 | 289377 | COM |
| ISHARES TR | 3882 | 275521 | CORE MSCI EURO |
| BORGWARNER INC | 6100 | 274866 | COM |
| J P MORGAN EXCHANGE TRADED F | 4124 | 273938 | HEDGED EQUITY LA |
| JPMORGAN CHASE & CO. | 849 | 273565 | COM |
| ISHARES TR | 2176 | 268211 | S&P 500 GRWT ETF |
| INVESCO EXCHANGE TRADED FD T | 4488 | 266070 | S&P 500 TOP 50 |
| INTUIT | 400 | 264968 | COM |
| ISHARES TR | 5477 | 263380 | A RATE CP BD ETF |
| KKR & CO INC | 2000 | 254960 | COM |
| J P MORGAN EXCHANGE TRADED F | 2064 | 254562 | BETABUILDRS US |
| NVIDIA CORPORATION | 1360 | 253578 | COM |
| ABBVIE INC | 1079 | 246541 | COM |
| GENERAC HLDGS INC | 1800 | 245466 | COM |
| BLACKROCK ETF TRUST II | 4562 | 236068 | ISHARES AAA CLO |
| ENTERPRISE PRODS PARTNERS L | 7262 | 232820 | COM |
| ISHARES TR | 3215 | 229585 | EAFE VALUE ETF |
| MOTOROLA SOLUTIONS INC | 596 | 228459 | COM NEW |
| LOWES COS INC | 927 | 223555 | COM |
| MORGAN STANLEY | 1253 | 222375 | COM NEW |
| MERCK & CO INC | 2083 | 219257 | COM |
| ISHARES TR | 2511 | 218819 | 20 YR TR BD ETF |
| AMERICAN EXPRESS CO | 588 | 217531 | COM |
| MOHAWK INDS INC | 1975 | 215868 | COM |
| ENOVIX CORPORATION | 12200 | 89182 | COM |
| RIBBON COMMUNICATIONS INC | 10000 | 28800 | COM |
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