Q2 2025 · 13F-HR
Fortis Advisors, LLCholdings as filed
Filed 2025-07-23 · accession 0001085146-25-004103
$156.2M
Reported value
117
Positions
2025-06-30
Period end
The Brief · Fortis Advisors, LLC · Q2 2025
AI · grounded in 13F
Fortis Advisors, LLC established a new position in VUSB valued at $17.2M. The fund also initiated new stakes in BSV for $11.4M and DBND for $7.3M. Additional new positions include EMXC at $6.6M, VIG at $5.9M, and MLPX at $5.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $17.2M | 11.0% | 345,067 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.4M | 7.27% | 144,316 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $7.3M | 4.68% | 158,102 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $6.6M | 4.20% | 103,805 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.9M | 3.78% | 28,813 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $5.6M | 3.60% | 89,681 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 3.55% | 97,231 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.3M | 3.39% | 80,881 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $5.2M | 3.31% | 151,857 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.0M | 3.22% | 188,489 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $4.5M | 2.91% | 55,771 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.8M | 2.43% | 73,020 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.5M | 2.24% | 63,458 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.4M | 2.16% | 23,350 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $3.3M | 2.14% | 45,464 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $2.9M | 1.83% | 38,421 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.6M | 1.68% | 25,437 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.61% | 61,727 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.5M | 1.58% | 61,559 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.2M | 1.43% | 91,841 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.13% | 8,038 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $1.7M | 1.10% | 14,496 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.03% | 9,109 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.93% | 7,096 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.89% | 4,579 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.2M | 0.77% | 4,859 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.77% | 2,424 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.74% | 6,548 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $935,073 | 0.60% | 26,090 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $882,322 | 0.57% | 7,991 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $865,995 | 0.55% | 11,463 | Common | NONE |
| 73754Y100 | PTB | POTBELLY CORP | $857,120 | 0.55% | 69,969 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $807,169 | 0.52% | 16,320 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $790,554 | 0.51% | 3,748 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $783,356 | 0.50% | 17,675 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $756,838 | 0.48% | 9,066 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $729,047 | 0.47% | 2,879 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.47% | 1 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $721,071 | 0.46% | 14,111 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $719,785 | 0.46% | 9,523 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $704,110 | 0.45% | 3,851 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $697,250 | 0.45% | 6,908 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $685,227 | 0.44% | 1,690 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $684,070 | 0.44% | 14,001 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $668,248 | 0.43% | 11,425 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $667,087 | 0.43% | 11,113 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $640,102 | 0.41% | 7,520 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $639,867 | 0.41% | 21,906 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $622,778 | 0.40% | 5,022 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $608,924 | 0.39% | 825 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $592,811 | 0.38% | 13,675 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $580,513 | 0.37% | 3,800 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $569,973 | 0.37% | 31,300 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $548,373 | 0.35% | 9,646 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $518,612 | 0.33% | 15,687 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $517,680 | 0.33% | 2,250 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $506,723 | 0.32% | 5,669 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $506,041 | 0.32% | 715 | Common | NONE |
| 92826C839 | V | VISA INC | $495,295 | 0.32% | 1,395 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $492,162 | 0.32% | 31,032 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $489,450 | 0.31% | 871 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $488,615 | 0.31% | 7,900 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $473,160 | 0.30% | 5,000 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $460,282 | 0.29% | 7,199 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $459,264 | 0.29% | 3,407 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $459,074 | 0.29% | 6,613 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $437,550 | 0.28% | 8,628 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $429,214 | 0.27% | 5,176 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $415,819 | 0.27% | 856 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $410,939 | 0.26% | 4,475 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $407,249 | 0.26% | 5,603 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $397,260 | 0.25% | 9,904 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $378,925 | 0.24% | 6,966 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $375,990 | 0.24% | 16,600 | Common | NONE |
| 44891N208 | IAC | IAC INC | $360,331 | 0.23% | 9,650 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $347,743 | 0.22% | 3,875 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $340,488 | 0.22% | 5,364 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $340,227 | 0.22% | 6,305 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $339,735 | 0.22% | 1,500 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $319,957 | 0.20% | 2,675 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $315,852 | 0.20% | 6,602 | Common | NONE |
| 461202103 | INTU | INTUIT | $315,052 | 0.20% | 400 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $314,712 | 0.20% | 9,400 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $305,085 | 0.20% | 2,150 | Common | NONE |
| 931142103 | WMT | WALMART INC | $300,185 | 0.19% | 3,070 | Common | NONE |
| 69374H865 | ECOW | PACER FDS TR | $299,509 | 0.19% | 13,565 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $296,199 | 0.19% | 5,439 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $295,609 | 0.19% | 973 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $289,716 | 0.19% | 4,200 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $287,200 | 0.18% | 2,609 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $273,735 | 0.18% | 3,500 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $269,993 | 0.17% | 6,295 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $268,648 | 0.17% | 3,405 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $267,060 | 0.17% | 3,951 | Common | NONE |
| 219350105 | GLW | CORNING INC | $266,894 | 0.17% | 5,075 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $266,060 | 0.17% | 2,000 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $259,982 | 0.17% | 4,943 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $257,064 | 0.16% | 4,108 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $252,008 | 0.16% | 4,812 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $251,299 | 0.16% | 7,900 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $251,186 | 0.16% | 2,939 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $250,594 | 0.16% | 596 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $246,134 | 0.16% | 849 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $229,726 | 0.15% | 2,053 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $228,586 | 0.15% | 2,085 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $225,400 | 0.14% | 2,450 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $225,195 | 0.14% | 7,262 | Common | NONE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $224,640 | 0.14% | 8,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $221,134 | 0.14% | 1,400 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $208,626 | 0.13% | 1,068 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $207,642 | 0.13% | 5,188 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $205,673 | 0.13% | 927 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $162,732 | 0.10% | 14,200 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $146,828 | 0.09% | 14,200 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $40,100 | 0.03% | 10,000 | Common | NONE |
| 731105201 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | $10,700 | 0.01% | 10,000 | Common | NONE |
| 48208F105 | — | SAFETY SHOT INC | $3,299 | 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.