Q1 2025 · 13F-HR
Fortis Advisors, LLCholdings as filed
Filed 2025-04-17 · accession 0001085146-25-002172
$153.4M
Reported value
111
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $17.1M | 11.2% | 343,479 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.5M | 7.52% | 147,341 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $7.5M | 4.87% | 161,812 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $5.8M | 3.75% | 104,558 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $5.7M | 3.71% | 89,306 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.6M | 3.66% | 28,916 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.1M | 3.32% | 189,418 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.0M | 3.28% | 81,375 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.9M | 3.22% | 97,282 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $4.7M | 3.08% | 150,405 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.9M | 2.51% | 56,534 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.5M | 2.28% | 64,012 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.4M | 2.20% | 73,472 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $3.2M | 2.07% | 38,765 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $3.1M | 2.03% | 45,792 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $3.1M | 2.00% | 26,875 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.6M | 1.69% | 25,052 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.5M | 1.62% | 61,550 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.3M | 1.52% | 95,762 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2.1M | 1.39% | 31,000 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.36% | 61,047 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.0M | 1.29% | 23,350 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.9M | 1.26% | 37,232 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.04% | 7,157 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 1.00% | 9,859 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.00% | 8,045 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.3M | 0.87% | 35,476 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.86% | 4,579 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.85% | 4,913 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.72% | 33,289 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.66% | 6,548 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $967,380 | 0.63% | 2,577 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $917,328 | 0.60% | 9,940 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $873,470 | 0.57% | 7,908 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $849,403 | 0.55% | 1,707 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.52% | 1 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $758,109 | 0.49% | 6,893 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $736,545 | 0.48% | 16,274 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $720,610 | 0.47% | 17,675 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $716,578 | 0.47% | 4,193 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $710,914 | 0.46% | 18,318 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $709,552 | 0.46% | 13,948 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $707,909 | 0.46% | 20,687 | Common | NONE |
| 73754Y100 | PTB | POTBELLY CORP | $665,405 | 0.43% | 69,969 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $646,388 | 0.42% | 10,260 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $630,261 | 0.41% | 3,800 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $611,598 | 0.40% | 3,806 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $606,839 | 0.40% | 2,939 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $602,879 | 0.39% | 35,673 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $571,328 | 0.37% | 8,048 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $568,929 | 0.37% | 3,897 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $565,147 | 0.37% | 8,594 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $551,942 | 0.36% | 11,425 | Common | NONE |
| 92826C839 | V | VISA INC | $550,222 | 0.36% | 1,570 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $537,210 | 0.35% | 9,402 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $531,540 | 0.35% | 2,250 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $517,736 | 0.34% | 13,675 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $511,259 | 0.33% | 7,212 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $509,502 | 0.33% | 884 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $482,580 | 0.31% | 5,950 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $477,413 | 0.31% | 871 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $475,931 | 0.31% | 4,822 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $474,974 | 0.31% | 18,969 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $458,588 | 0.30% | 8,750 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $455,888 | 0.30% | 856 | Common | NONE |
| 44891N208 | IAC | IAC INC | $443,321 | 0.29% | 9,650 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $432,446 | 0.28% | 8,530 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $411,476 | 0.27% | 4,475 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $406,953 | 0.27% | 3,875 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $390,597 | 0.25% | 715 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $386,252 | 0.25% | 7,501 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $386,224 | 0.25% | 6,252 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $375,326 | 0.24% | 16,600 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $370,260 | 0.24% | 9,900 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $364,019 | 0.24% | 31,300 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $348,582 | 0.23% | 6,732 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $343,042 | 0.22% | 2,675 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $323,135 | 0.21% | 9,465 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $318,592 | 0.21% | 6,703 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $311,005 | 0.20% | 3,083 | Common | NONE |
| 219350105 | GLW | CORNING INC | $310,160 | 0.20% | 6,775 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $303,681 | 0.20% | 1,238 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $294,800 | 0.19% | 1,073 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $289,920 | 0.19% | 4,000 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $289,222 | 0.19% | 3,116 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $284,550 | 0.19% | 4,200 | Common | NONE |
| 69374H865 | ECOW | PACER FDS TR | $275,203 | 0.18% | 13,477 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $273,723 | 0.18% | 3,779 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $269,862 | 0.18% | 1,288 | Common | NONE |
| 931142103 | WMT | WALMART INC | $269,515 | 0.18% | 3,070 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $269,310 | 0.18% | 9,400 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $262,012 | 0.17% | 5,260 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $261,803 | 0.17% | 3,350 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $260,935 | 0.17% | 596 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $255,969 | 0.17% | 1,050 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $251,194 | 0.16% | 4,930 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $249,000 | 0.16% | 1,500 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $246,422 | 0.16% | 5,054 | Common | NONE |
| 461202103 | INTU | INTUIT | $245,596 | 0.16% | 400 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $244,756 | 0.16% | 4,101 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $231,220 | 0.15% | 2,000 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $226,007 | 0.15% | 3,951 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $220,891 | 0.14% | 2,150 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $216,204 | 0.14% | 927 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $209,057 | 0.14% | 6,295 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $204,979 | 0.13% | 2,710 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $152,366 | 0.10% | 14,200 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $89,548 | 0.06% | 12,200 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $39,200 | 0.03% | 10,000 | Common | NONE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $10,500 | 0.01% | 10,000 | Common | NONE |
| 48208F105 | — | SAFETY SHOT INC | $3,641 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.