Q1 2026 · 13F-HR
Fortis Advisors, LLCholdings as filed
Filed 2026-05-14 · accession 0001697478-26-000004
$199.6M
Reported value
119
Positions
2026-03-31
Period end
The Brief · Fortis Advisors, LLC · Q1 2026
AI · grounded in 13F
Fortis Advisors, LLC initiated a new position in EMLC worth $9.97M. The fund also opened new stakes in BIV for $9.19M and VOLT for $4.43M. On the sell side, the fund closed positions in RSPG and MOO, while trimming its holdings in VUSB by 91.42%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $12.4M | 6.19% | 464,199 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $10.0M | 4.99% | 397,067 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9.2M | 4.61% | 119,118 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.6M | 4.30% | 109,356 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $8.5M | 4.25% | 107,857 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $8.4M | 4.23% | 198,733 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.2M | 4.09% | 127,474 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.1M | 4.04% | 20,575 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $7.5M | 3.78% | 164,649 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $5.5M | 2.75% | 74,190 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $5.2M | 2.61% | 68,808 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.0M | 2.52% | 23,388 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $4.6M | 2.33% | 41,923 | Common | NONE |
| 87975E834 | VOLT | TEMA ETF TRUST | $4.4M | 2.22% | 129,474 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $4.4M | 2.20% | 130,156 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.3M | 2.17% | 46,756 | Common | NONE |
| 78464A706 | DGT | SPDR SERIES TRUST | $4.0M | 2.02% | 23,798 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $4.0M | 1.98% | 55,932 | Common | NONE |
| 85208P402 | SETM | SPROTT FDS TR | $3.9M | 1.97% | 119,058 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.5M | 1.75% | 38,146 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.3M | 1.64% | 52,459 | Common | NONE |
| 74347B508 | TOLZ | PROSHARES TR | $3.2M | 1.58% | 52,618 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $2.4M | 1.20% | 51,354 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 1.18% | 8,234 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $2.3M | 1.14% | 23,718 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $2.2M | 1.12% | 66,429 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 1.10% | 31,475 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.2M | 1.10% | 30,829 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.1M | 1.03% | 51,732 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.94% | 6,548 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.93% | 20,408 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.82% | 6,474 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.77% | 7,393 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.5M | 0.73% | 29,418 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.0M | 0.52% | 9,949 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.0M | 0.51% | 26,289 | Common | NONE |
| 25460E869 | SPDN | DIREXION SHARES ETF TRUST | $1.0M | 0.51% | 102,300 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $986,655 | 0.49% | 2,293 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $956,597 | 0.48% | 7,199 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $944,309 | 0.47% | 38,908 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $908,338 | 0.46% | 8,228 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $865,303 | 0.43% | 35,595 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $856,203 | 0.43% | 2,313 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $783,160 | 0.39% | 14,878 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $782,656 | 0.39% | 7,955 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $741,583 | 0.37% | 14,588 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.36% | 1 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $717,729 | 0.36% | 24,639 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $673,392 | 0.34% | 27,318 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $604,883 | 0.30% | 715 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $601,897 | 0.30% | 7,342 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $581,572 | 0.29% | 20,950 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $579,372 | 0.29% | 10,222 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $567,376 | 0.28% | 9,052 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $563,755 | 0.28% | 8,413 | Common | NONE |
| 219350105 | GLW | CORNING INC | $554,078 | 0.28% | 4,075 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $545,895 | 0.27% | 2,250 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $545,628 | 0.27% | 4,545 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $545,185 | 0.27% | 9,275 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $539,614 | 0.27% | 5,813 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $537,574 | 0.27% | 5,747 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $530,853 | 0.27% | 3,621 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $523,479 | 0.26% | 1,065 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $516,016 | 0.26% | 4,550 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $514,650 | 0.26% | 7,925 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $498,976 | 0.25% | 3,906 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $498,837 | 0.25% | 1,555 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $479,570 | 0.24% | 11,850 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $468,600 | 0.23% | 3,550 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $464,501 | 0.23% | 8,945 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $457,476 | 0.23% | 13,400 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $456,427 | 0.23% | 6,504 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $451,444 | 0.23% | 8,918 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $437,107 | 0.22% | 764 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $431,927 | 0.22% | 4,475 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $422,438 | 0.21% | 1,250 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $417,697 | 0.21% | 7,523 | Common | NONE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $410,799 | 0.21% | 17,563 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $410,221 | 0.21% | 821 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $407,799 | 0.20% | 851 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $398,532 | 0.20% | 6,382 | Common | NONE |
| 931142103 | WMT | WALMART INC | $381,540 | 0.19% | 3,070 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $368,333 | 0.18% | 4,812 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $356,735 | 0.18% | 6,132 | Common | NONE |
| 92826C839 | V | VISA INC | $356,643 | 0.18% | 1,180 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $356,606 | 0.18% | 3,700 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $351,594 | 0.18% | 1,800 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $330,995 | 0.17% | 1,568 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $330,986 | 0.17% | 6,100 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $317,328 | 0.16% | 4,800 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $310,791 | 0.16% | 2,852 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $309,216 | 0.15% | 6,145 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $306,489 | 0.15% | 6,208 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $294,974 | 0.15% | 1,450 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $294,782 | 0.15% | 3,823 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $294,462 | 0.15% | 4,100 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $280,815 | 0.14% | 5,417 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $280,280 | 0.14% | 3,500 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $276,480 | 0.14% | 7,262 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $263,721 | 0.13% | 4,126 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $259,787 | 0.13% | 4,762 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $258,646 | 0.13% | 596 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $251,259 | 0.13% | 9,150 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $250,564 | 0.13% | 2,083 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $247,664 | 0.12% | 849 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $246,135 | 0.12% | 2,176 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $242,429 | 0.12% | 2,069 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $240,722 | 0.12% | 3,426 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $239,037 | 0.12% | 3,215 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $238,200 | 0.12% | 15,000 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $235,930 | 0.12% | 929 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $232,460 | 0.12% | 7,545 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $232,069 | 0.12% | 1,331 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $228,940 | 0.11% | 1,056 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $220,809 | 0.11% | 4,513 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $219,209 | 0.11% | 2,529 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $212,652 | 0.11% | 900 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $207,374 | 0.10% | 1,260 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $63,196 | 0.03% | 12,200 | 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.