MondegarAI
Fortis Advisors, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
92203C303VUSBVANGUARD BD INDEX FDS$17.1M11.2%343,479CommonNONE
921937827BSVVANGUARD BD INDEX FDS$11.5M7.52%147,341CommonNONE
25861R105DBNDDOUBLELINE ETF TRUST$7.5M4.87%161,812CommonNONE
46434G764EMXCISHARES INC$5.8M3.75%104,558CommonNONE
37954Y293MLPXGLOBAL X FDS$5.7M3.71%89,306CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$5.6M3.66%28,916CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$5.1M3.32%189,418CommonNONE
98149E303GLDMWORLD GOLD TR$5.0M3.28%81,375CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$4.9M3.22%97,282CommonNONE
69374H873ICOWPACER FDS TR$4.7M3.08%150,405CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$3.9M2.51%56,534CommonNONE
69374H881COWZPACER FDS TR$3.5M2.28%64,012CommonNONE
92189F106GDXVANECK ETF TRUST$3.4M2.20%73,472CommonNONE
46137V365RSPGINVESCO EXCHANGE TRADED FD T$3.2M2.07%38,765CommonNONE
92189F700MOOVANECK ETF TRUST$3.1M2.03%45,792CommonNONE
921935805VFVAVANGUARD WELLINGTON FD$3.1M2.00%26,875CommonNONE
46429B747STIPISHARES TR$2.6M1.69%25,052CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$2.5M1.62%61,550CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$2.3M1.52%95,762CommonNONE
46434G822EWJISHARES INC$2.1M1.39%31,000CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$2.1M1.36%61,047CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$2.0M1.29%23,350CommonNONE
00162Q452AMLPALPS ETF TR$1.9M1.26%37,232CommonNONE
037833100AAPLAPPLE INC$1.6M1.04%7,157CommonNONE
02079K107GOOGALPHABET INC$1.5M1.00%9,859CommonNONE
023135106AMZNAMAZON COM INC$1.5M1.00%8,045CommonNONE
69374H857CALFPACER FDS TR$1.3M0.87%35,476CommonNONE
78463V107GLDSPDR GOLD TR$1.3M0.86%4,579CommonNONE
92204A504VHTVANGUARD WORLD FD$1.3M0.85%4,913CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$1.1M0.72%33,289CommonNONE
02079K305GOOGLALPHABET INC$1.0M0.66%6,548CommonNONE
594918104MSFTMICROSOFT CORP$967,3800.63%2,577CommonNONE
464287663IUSVISHARES TR$917,3280.60%9,940CommonNONE
464288679SHVISHARES TR$873,4700.57%7,908CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$849,4030.55%1,707CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$798,4420.52%1CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$758,1090.49%6,893CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$736,5450.48%16,274CommonNONE
314211103FHIFEDERATED HERMES INC$720,6100.47%17,675CommonNONE
46432F339QUALISHARES TR$716,5780.47%4,193CommonNONE
33939L407GUNRFLEXSHARES TR$710,9140.46%18,318CommonNONE
46431W507NEARISHARES U S ETF TR$709,5520.46%13,948CommonNONE
49271V100KDPKEURIG DR PEPPER INC$707,9090.46%20,687CommonNONE
73754Y100PTBPOTBELLY CORP$665,4050.43%69,969CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$646,3880.42%10,260CommonNONE
478160104JNJJOHNSON & JOHNSON$630,2610.41%3,800CommonNONE
78464A631XARSPDR SER TR$611,5980.40%3,806CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$606,8390.40%2,939CommonNONE
42226K105HRHEALTHCARE RLTY TR$602,8790.39%35,673CommonNONE
172967424CCITIGROUP INC$571,3280.37%8,048CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$568,9290.37%3,897CommonNONE
78464A854SPYMSPDR SER TR$565,1470.37%8,594CommonNONE
00912X302ALAIR LEASE CORP$551,9420.36%11,425CommonNONE
92826C839VVISA INC$550,2220.36%1,570CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$537,2100.35%9,402CommonNONE
907818108UNPUNION PAC CORP$531,5400.35%2,250CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$517,7360.34%13,675CommonNONE
65339F101NEENEXTERA ENERGY INC$511,2590.33%7,212CommonNONE
30303M102METAMETA PLATFORMS INC$509,5020.33%884CommonNONE
78464A870XBISPDR SER TR$482,5800.31%5,950CommonNONE
57636Q104MAMASTERCARD INCORPORATED$477,4130.31%871CommonNONE
254687106DISDISNEY WALT CO$475,9310.31%4,822CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$474,9740.31%18,969CommonNONE
11271J107BNBROOKFIELD CORP$458,5880.30%8,750CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$455,8880.30%856CommonNONE
44891N208IACIAC INC$443,3210.29%9,650CommonNONE
46434V878ICSHISHARES TR$432,4460.28%8,530CommonNONE
842587107SOSOUTHERN CO$411,4760.27%4,475CommonNONE
20825C104COPCONOCOPHILLIPS$406,9530.27%3,875CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$390,5970.25%715CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$386,2520.25%7,501CommonNONE
46434V621DGROISHARES TR$386,2240.25%6,252CommonNONE
28618M106ESIELEMENT SOLUTIONS INC$375,3260.24%16,600CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$370,2600.24%9,900CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$364,0190.24%31,300CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$348,5820.23%6,732CommonNONE
26875P101EOGEOG RES INC$343,0420.22%2,675CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$323,1350.21%9,465CommonNONE
46429B291QLTAISHARES TR$318,5920.21%6,703CommonNONE
46641Q399BBUSJ P MORGAN EXCHANGE TRADED F$311,0050.20%3,083CommonNONE
219350105GLWCORNING INC$310,1600.20%6,775CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$303,6810.20%1,238CommonNONE
922908769VTIVANGUARD INDEX FDS$294,8000.19%1,073CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$289,9200.19%4,000CommonNONE
464287309IVWISHARES TR$289,2220.19%3,116CommonNONE
126650100CVSCVS HEALTH CORP$284,5500.19%4,200CommonNONE
69374H865ECOWPACER FDS TR$275,2030.18%13,477CommonNONE
46435G524IGROISHARES TR$273,7230.18%3,779CommonNONE
00287Y109ABBVABBVIE INC$269,8620.18%1,288CommonNONE
931142103WMTWALMART INC$269,5150.18%3,070CommonNONE
099724106BWABORGWARNER INC$269,3100.18%9,400CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$262,0120.17%5,260CommonNONE
125269100CFCF INDS HLDGS INC$261,8030.17%3,350CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$260,9350.17%596CommonNONE
31428X106FDXFEDEX CORP$255,9690.17%1,050CommonNONE
316092865FUTYFIDELITY COVINGTON TRUST$251,1940.16%4,930CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$249,0000.16%1,500CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$246,4220.16%5,054CommonNONE
461202103INTUINTUIT$245,5960.16%400CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$244,7560.16%4,101CommonNONE
48251W104KKRKKR & CO INC$231,2200.15%2,000CommonNONE
92189F791GDXJVANECK ETF TRUST$226,0070.15%3,951CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$220,8910.14%2,150CommonNONE
548661107LOWLOWES COS INC$216,2040.14%927CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$209,0570.14%6,295CommonNONE
46432F842IEFAISHARES TR$204,9790.13%2,710CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$152,3660.10%14,200CommonNONE
293594107ENVXENOVIX CORPORATION$89,5480.06%12,200CommonNONE
762544104RBBNRIBBON COMMUNICATIONS INC$39,2000.03%10,000CommonNONE
731105201POLESTAR AUTOMOTIVE HLDG UK$10,5000.01%10,000CommonNONE
48208F105SAFETY SHOT INC$3,6410.00%10,000CommonNONE

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.