Q4 2025 · 13F-HR
Fortis Advisors, LLCholdings as filed
Filed 2026-02-10 · accession 0001697478-26-000002
$184.4M
Reported value
122
Positions
2025-12-31
Period end
The Brief · Fortis Advisors, LLC · Q4 2025
AI · grounded in 13F
Fortis Advisors, LLC closed its position in FHI for a reduction of $1.51M. The fund also exited its holding in PTB for $1.19M and trimmed its position in GLD by 51.24%. On the buy side, the fund established new positions in BDYN for $918,362 and BDVL for $640,969. Additionally, it increased its stake in VBIL by 359.23%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $17.1M | 9.27% | 342,921 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $9.5M | 5.13% | 204,107 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.2M | 3.91% | 91,530 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $6.9M | 3.72% | 94,342 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $6.6M | 3.59% | 170,907 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.5M | 3.54% | 104,531 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.4M | 3.49% | 23,350 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.4M | 3.47% | 74,668 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $6.0M | 3.23% | 78,895 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.7M | 3.08% | 214,677 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.6M | 3.04% | 25,490 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.6M | 3.04% | 65,605 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $4.9M | 2.65% | 80,757 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $4.6M | 2.50% | 46,807 | Common | NONE |
| 85208P402 | SETM | SPROTT FDS TR | $4.2M | 2.25% | 143,405 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $3.7M | 2.00% | 104,928 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 1.80% | 9,895 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $2.8M | 1.52% | 35,205 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.8M | 1.50% | 42,785 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.8M | 1.49% | 10,000 | PUT | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $2.6M | 1.43% | 36,146 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.6M | 1.40% | 25,127 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 1.32% | 7,759 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.3M | 1.26% | 38,657 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.2M | 1.20% | 90,852 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.2M | 1.19% | 54,612 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.11% | 6,548 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.97% | 6,560 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.90% | 7,168 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.90% | 24,600 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $1.6M | 0.89% | 17,420 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.79% | 16,233 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.62% | 7,890 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.61% | 2,329 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.0M | 0.56% | 26,223 | Common | NONE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $959,780 | 0.52% | 101,779 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $918,362 | 0.50% | 35,860 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $916,665 | 0.50% | 2,313 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $901,439 | 0.49% | 27,635 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $901,067 | 0.49% | 8,180 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $859,487 | 0.47% | 6,473 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $835,039 | 0.45% | 1,219 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.41% | 1 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $740,396 | 0.40% | 14,489 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $702,474 | 0.38% | 6,020 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $688,482 | 0.37% | 6,941 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $685,989 | 0.37% | 14,589 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $672,901 | 0.36% | 9,418 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $671,199 | 0.36% | 2,332 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $657,829 | 0.36% | 4,250 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $640,969 | 0.35% | 25,840 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $638,084 | 0.35% | 14,021 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $628,485 | 0.34% | 715 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $617,114 | 0.33% | 1,065 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $613,289 | 0.33% | 12,075 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $573,948 | 0.31% | 10,027 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $543,797 | 0.29% | 11,850 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $540,542 | 0.29% | 31,890 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $530,258 | 0.29% | 4,660 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $520,470 | 0.28% | 2,250 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $517,921 | 0.28% | 5,051 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $509,023 | 0.28% | 7,925 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $506,289 | 0.27% | 767 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $496,305 | 0.27% | 8,736 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $476,318 | 0.26% | 3,906 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $473,266 | 0.26% | 694 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $468,692 | 0.25% | 821 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $466,668 | 0.25% | 5,813 | Common | NONE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $459,097 | 0.25% | 17,563 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $458,150 | 0.25% | 17,500 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $448,120 | 0.24% | 8,860 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $430,268 | 0.23% | 856 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $425,780 | 0.23% | 7,326 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $423,452 | 0.23% | 3,722 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $414,834 | 0.22% | 16,600 | Common | NONE |
| 92826C839 | V | VISA INC | $413,838 | 0.22% | 1,180 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $400,183 | 0.22% | 820 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $390,220 | 0.21% | 4,475 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $386,042 | 0.21% | 4,812 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $379,863 | 0.21% | 1,250 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $378,700 | 0.21% | 6,360 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $375,114 | 0.20% | 6,849 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $372,822 | 0.20% | 6,131 | Common | NONE |
| 219350105 | GLW | CORNING INC | $356,807 | 0.19% | 4,075 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $350,045 | 0.19% | 5,042 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $346,425 | 0.19% | 6,565 | Common | NONE |
| 931142103 | WMT | WALMART INC | $342,029 | 0.19% | 3,070 | Common | NONE |
| 69374H865 | ECOW | PACER FDS TR | $334,737 | 0.18% | 13,717 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $333,312 | 0.18% | 4,200 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $332,437 | 0.18% | 1,568 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $328,548 | 0.18% | 11,400 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $313,030 | 0.17% | 4,149 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $310,532 | 0.17% | 1,450 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $301,696 | 0.16% | 2,738 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $298,375 | 0.16% | 3,500 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $289,377 | 0.16% | 7,900 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $275,521 | 0.15% | 3,882 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $274,866 | 0.15% | 6,100 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $273,938 | 0.15% | 4,124 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $273,565 | 0.15% | 849 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $268,211 | 0.15% | 2,176 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $266,070 | 0.14% | 4,488 | Common | NONE |
| 461202103 | INTU | INTUIT | $264,968 | 0.14% | 400 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $263,380 | 0.14% | 5,477 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $259,501 | 0.14% | 1,076 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $254,960 | 0.14% | 2,000 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $254,562 | 0.14% | 2,064 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $253,578 | 0.14% | 1,360 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $246,541 | 0.13% | 1,079 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $245,466 | 0.13% | 1,800 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $236,068 | 0.13% | 4,562 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $232,820 | 0.13% | 7,262 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $229,585 | 0.12% | 3,215 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $228,459 | 0.12% | 596 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $223,555 | 0.12% | 927 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $222,375 | 0.12% | 1,253 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $219,257 | 0.12% | 2,083 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $218,819 | 0.12% | 2,511 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $217,531 | 0.12% | 588 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $215,868 | 0.12% | 1,975 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $89,182 | 0.05% | 12,200 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $28,800 | 0.02% | 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.