Q3 2025 · 13F-HR
Fortis Advisors, LLCholdings as filed
Filed 2025-11-10 · accession 0001697478-25-000004
$177.8M
Reported value
123
Positions
2025-09-30
Period end
The Brief · Fortis Advisors, LLC · Q3 2025
AI · grounded in 13F
Fortis Advisors, LLC established a new position in VUSB valued at $17.1M. The fund also initiated new stakes in DBND for $9.7M and STX for $7.9M. Additional new positions include BSV at $7.1M and EMXC at $6.5M. Total assets under management stand at $177.8M across 122 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $17.1M | 9.62% | 342,048 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $9.7M | 5.46% | 208,745 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.1M | 4.02% | 90,484 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $6.5M | 3.66% | 96,307 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $6.4M | 3.62% | 176,624 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.4M | 3.59% | 106,476 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.9M | 3.29% | 76,610 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.8M | 3.26% | 215,283 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.6M | 3.15% | 25,967 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.5M | 3.10% | 23,350 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.2M | 2.91% | 67,611 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $5.1M | 2.88% | 81,738 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $4.7M | 2.62% | 48,248 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $3.8M | 2.13% | 104,178 | Common | NONE |
| 85208P402 | SETM | SPROTT FDS TR | $3.6M | 2.01% | 142,389 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $3.3M | 1.88% | 42,059 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $3.3M | 1.87% | 45,231 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 1.73% | 9,399 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $3.0M | 1.69% | 42,864 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.6M | 1.46% | 45,143 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.6M | 1.44% | 24,802 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.4M | 1.33% | 10,000 | PUT | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.3M | 1.27% | 92,781 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.2M | 1.22% | 53,606 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.18% | 8,609 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.97% | 6,774 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.95% | 4,744 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.91% | 7,388 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $1.6M | 0.90% | 17,364 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.90% | 6,548 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.5M | 0.85% | 29,025 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.80% | 21,613 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.77% | 15,775 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $1.3M | 0.73% | 17,180 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.68% | 2,331 | Common | NONE |
| 73754Y100 | PTB | POTBELLY CORP | $1.2M | 0.67% | 69,969 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.0M | 0.57% | 26,162 | Common | NONE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $970,321 | 0.55% | 100,970 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $906,195 | 0.51% | 3,215 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $892,078 | 0.50% | 8,074 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $820,825 | 0.46% | 6,436 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $819,280 | 0.46% | 25,675 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $814,583 | 0.46% | 1,217 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $790,922 | 0.44% | 3,366 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.42% | 1 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $731,413 | 0.41% | 14,263 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $723,886 | 0.41% | 9,524 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $721,481 | 0.41% | 16,184 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $670,439 | 0.38% | 14,286 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $611,961 | 0.34% | 2,357 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $611,030 | 0.34% | 6,020 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $597,785 | 0.34% | 814 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $569,390 | 0.32% | 715 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $567,308 | 0.32% | 31,465 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $561,832 | 0.32% | 9,839 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $541,782 | 0.30% | 7,900 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $531,833 | 0.30% | 2,250 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $516,546 | 0.29% | 1,065 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $515,190 | 0.29% | 19,500 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $504,426 | 0.28% | 7,925 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $502,141 | 0.28% | 5,024 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $495,434 | 0.28% | 871 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $484,117 | 0.27% | 6,413 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $475,083 | 0.27% | 3,414 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $473,582 | 0.27% | 12,075 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $468,543 | 0.26% | 4,676 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $468,330 | 0.26% | 703 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $460,606 | 0.26% | 4,651 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $453,171 | 0.25% | 5,425 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $443,078 | 0.25% | 8,731 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $430,345 | 0.24% | 856 | Common | NONE |
| 92826C839 | V | VISA INC | $428,432 | 0.24% | 1,255 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $426,169 | 0.24% | 3,722 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $424,096 | 0.24% | 4,475 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $418,935 | 0.24% | 1,500 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $417,822 | 0.24% | 16,600 | Common | NONE |
| 219350105 | GLW | CORNING INC | $416,302 | 0.23% | 5,075 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $410,861 | 0.23% | 7,143 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $375,888 | 0.21% | 4,798 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $368,768 | 0.21% | 6,335 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $366,536 | 0.21% | 3,875 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $359,893 | 0.20% | 6,079 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $357,735 | 0.20% | 5,255 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $350,877 | 0.20% | 6,513 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $347,849 | 0.20% | 2,150 | Common | NONE |
| 69374H865 | ECOW | PACER FDS TR | $335,249 | 0.19% | 13,717 | Common | NONE |
| 44891N208 | IAC | IAC INC | $328,776 | 0.18% | 9,650 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $321,115 | 0.18% | 6,625 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $316,638 | 0.18% | 4,200 | Common | NONE |
| 931142103 | WMT | WALMART INC | $316,394 | 0.18% | 3,070 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $286,135 | 0.16% | 1,471 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $276,974 | 0.16% | 7,900 | Common | NONE |
| 461202103 | INTU | INTUIT | $273,164 | 0.15% | 400 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $272,777 | 0.15% | 3,424 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $272,545 | 0.15% | 596 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $272,195 | 0.15% | 3,500 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $268,156 | 0.15% | 6,100 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $267,800 | 0.15% | 849 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $267,529 | 0.15% | 4,116 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $259,900 | 0.15% | 2,000 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $259,268 | 0.15% | 2,148 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $257,979 | 0.15% | 1,383 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $257,755 | 0.14% | 4,481 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $255,546 | 0.14% | 2,293 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $254,617 | 0.14% | 1,975 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $248,348 | 0.14% | 2,058 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $247,206 | 0.14% | 4,643 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $244,506 | 0.14% | 1,056 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $235,433 | 0.13% | 6,295 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $233,216 | 0.13% | 928 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $233,205 | 0.13% | 1,129 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $232,649 | 0.13% | 2,075 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $227,083 | 0.13% | 7,262 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $222,896 | 0.13% | 5,188 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $222,642 | 0.13% | 11,400 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $218,189 | 0.12% | 3,217 | Common | NONE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $215,200 | 0.12% | 8,000 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $211,702 | 0.12% | 2,225 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $205,997 | 0.12% | 3,024 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $121,634 | 0.07% | 12,200 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $38,000 | 0.02% | 10,000 | Common | NONE |
| 731105201 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | $9,401 | 0.01% | 10,000 | Common | NONE |
| 48208F105 | — | SAFETY SHOT INC | $2,680 | 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.