Institutional
Fortis Advisors, LLC
CIK 0001697478
$199.6M
Reported AUM
119
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHP | SCHWAB STRATEGIC TR | $26.51 | 0.17% | 5.41% | 2.64% | $12.4M | 6.19% | +249,522 | +116.2% |
| 2 | EMLC | VANECK ETF TRUST | $25.15 | 0.00% | 8.61% | 8.55% | $10.0M | 4.99% | +397,067 | NEW |
| 3 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | 5.13% | -0.86% | $9.2M | 4.61% | +119,118 | NEW |
| 4 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | 4.01% | 8.08% | $8.6M | 4.30% | +17,826 | +19.5% |
| 5 | EMXC | ISHARES INC | $96.67 | 2.94% | 58.86% | 72.47% | $8.5M | 4.25% | +13,515 | +14.3% |
| 6 | ICOW | PACER FDS TR | $43.95 | 0.73% | 34.69% | 63.01% | $8.4M | 4.23% | +27,826 | +16.3% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $8.2M | 4.09% | +22,943 | +21.9% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | 576.06% | 1018.37% | $8.1M | 4.04% | −12,775 | −38.3% |
| 9 | DBND | DOUBLELINE ETF TRUST | $45.24 | 0.06% | 4.93% | 11.38% | $7.5M | 3.78% | −39,458 | −19.3% |
| 10 | MLPX | GLOBAL X FDS | $73.98 | 0.57% | 23.94% | 174.95% | $5.5M | 2.75% | −6,567 | −8.1% |
| 11 | VBIL | VANGUARD INSTL INDEX FD | $75.50 | 0.01% | 4.21% | 4.72% | $5.2M | 2.61% | −10,087 | −12.8% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $5.0M | 2.52% | −2,102 | −8.2% |
| 13 | AIRR | FIRST TR EXCHANGE TRADED FD | $127.97 | -2.91% | 61.45% | 212.43% | $4.6M | 2.33% | −4,884 | −10.4% |
| 14 | VOLT | TEMA ETF TRUST | $38.40 | -3.47% | 59.06% | 65.47% | $4.4M | 2.22% | +129,474 | NEW |
| 15 | COWG | PACER FDS TR | $38.61 | 1.56% | 8.48% | 87.36% | $4.4M | 2.20% | +25,228 | +24.0% |
| 16 | GLDM | WORLD GOLD TR | $85.90 | 0.56% | 30.23% | 136.75% | $4.3M | 2.17% | −18,849 | −28.7% |
| 17 | DGT | SPDR SERIES TRUST | $185.65 | 1.04% | 27.59% | 91.05% | $4.0M | 2.02% | +23,798 | NEW |
| 18 | SHLD | GLOBAL X FDS | $63.54 | 0.79% | 8.94% | 149.90% | $4.0M | 1.98% | +13,147 | +30.7% |
| 19 | SETM | SPROTT FDS TR | $32.56 | -10.18% | 102.31% | 98.80% | $3.9M | 1.97% | −24,347 | −17.0% |
| 20 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | 53.84% | 141.98% | $3.5M | 1.75% | −36,522 | −48.9% |
| 21 | COWZ | PACER FDS TR | $63.87 | -0.06% | 20.04% | 60.80% | $3.3M | 1.64% | +13,802 | +35.7% |
| 22 | TOLZ | PROSHARES TR | $60.63 | -0.13% | 15.93% | 52.97% | $3.2M | 1.58% | +52,618 | NEW |
| 23 | ARTY | ISHARES TR | $73.19 | 3.62% | 85.19% | 69.96% | $2.4M | 1.20% | +51,354 | NEW |
| 24 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $2.4M | 1.18% | +475 | +6.1% |
| 25 | EEMA | ISHARES INC | $111.71 | -6.22% | 42.37% | 42.58% | $2.3M | 1.14% | +6,298 | +36.2% |
| 26 | DFIS | DIMENSIONAL ETF TRUST | $35.65 | -2.62% | 25.04% | 67.32% | $2.2M | 1.12% | +66,429 | NEW |
| 27 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $2.2M | 1.10% | +6,875 | +27.9% |
| 28 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | 25.24% | 44.55% | $2.2M | 1.10% | +30,829 | NEW |
| 29 | TOTL | SSGA ACTIVE ETF TR | $39.13 | -0.51% | 4.85% | 2.21% | $2.1M | 1.03% | −2,880 | −5.3% |
| 30 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.9M | 0.94% | — | HELD |
| 31 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $1.8M | 0.93% | +4,175 | +25.7% |
| 32 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $1.6M | 0.82% | −86 | −1.3% |
| 33 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $1.5M | 0.77% | +225 | +3.1% |
| 34 | VUSB | VANGUARD BD INDEX FDS | $49.66 | 0.08% | — | — | $1.5M | 0.73% | −313,503 | −91.4% |
| 35 | STIP | ISHARES TR | $102.28 | -0.23% | — | — | $1.0M | 0.52% | −15,178 | −60.4% |
| 36 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | — | — | $1.0M | 0.51% | +66 | +0.3% |
| 37 | SPDN | DIREXION SHARES ETF TRUST | $8.84 | 2.55% | — | — | $1.0M | 0.51% | +521 | +0.5% |
| 38 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $987K | 0.49% | −20 | −0.9% |
| 39 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $957K | 0.48% | −691 | −8.8% |
| 40 | SCHO | SCHWAB STRATEGIC TR | $24.07 | 0.04% | — | — | $944K | 0.47% | −51,944 | −57.2% |
| 41 | SHV | ISHARES TR | $110.12 | 0.03% | — | — | $908K | 0.46% | +48 | +0.6% |
| 42 | BDYN | BLACKROCK ETF TRUST | $27.36 | 1.16% | — | — | $865K | 0.43% | −265 | −0.7% |
| 43 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $856K | 0.43% | −16 | −0.7% |
| 44 | AMLP | ALPS ETF TR | $52.77 | -0.90% | — | — | $783K | 0.39% | +289 | +2.0% |
| 45 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $783K | 0.39% | +1,014 | +14.6% |
| 46 | NEAR | ISHARES U S ETF TR | $50.49 | -0.20% | — | — | $742K | 0.37% | +99 | +0.7% |
| 47 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.36% | — | HELD |
| 48 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $718K | 0.36% | −2,996 | −10.8% |
| 49 | BDVL | BLACKROCK ETF TRUST | $25.81 | 0.52% | — | — | $673K | 0.34% | +1,478 | +5.7% |
| 50 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $605K | 0.30% | — | HELD |
| 51 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $602K | 0.30% | +7,342 | NEW |
| 52 | EWA | ISHARES INC | $28.20 | 0.50% | — | — | $582K | 0.29% | +20,950 | NEW |
| 53 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $579K | 0.29% | +195 | +1.9% |
| 54 | CIBR | FIRST TR EXCHANGE-TRADED FD | $86.70 | -4.41% | — | — | $567K | 0.28% | −366 | −3.9% |
| 55 | KXI | ISHARES TR | $67.45 | 0.06% | — | — | $564K | 0.28% | +8,413 | NEW |
| 56 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $554K | 0.28% | — | HELD |
| 57 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $546K | 0.27% | — | HELD |
| 58 | GDXJ | VANECK ETF TRUST | $102.57 | 1.97% | — | — | $546K | 0.27% | −115 | −2.5% |
| 59 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $545K | 0.27% | −2,800 | −23.2% |
| 60 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $540K | 0.27% | — | HELD |
| 61 | IXJ | ISHARES TR | $95.25 | -0.40% | — | — | $538K | 0.27% | +5,747 | NEW |
| 62 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $531K | 0.27% | −629 | −14.8% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $523K | 0.26% | — | HELD |
| 64 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $516K | 0.26% | −1,470 | −24.4% |
| 65 | AL | AIR LEASE CORP | $65.00 | 0.03% | — | — | $515K | 0.26% | — | HELD |
| 66 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | — | — | $499K | 0.25% | — | HELD |
| 67 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $499K | 0.25% | −8,340 | −84.3% |
| 68 | BN | BROOKFIELD CORP | $44.60 | -1.00% | — | — | $480K | 0.24% | — | HELD |
| 69 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $469K | 0.23% | +3,550 | NEW |
| 70 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | — | — | $465K | 0.23% | +2,380 | +36.3% |
| 71 | ESI | ELEMENT SOLUTIONS INC | $40.28 | 1.09% | — | — | $457K | 0.23% | −3,200 | −19.3% |
| 72 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $456K | 0.23% | +1,462 | +29.0% |
| 73 | ICSH | ISHARES TR | $50.44 | -0.04% | — | — | $451K | 0.23% | +58 | +0.7% |
| 74 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $437K | 0.22% | −3 | −0.4% |
| 75 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $432K | 0.22% | — | HELD |
| 76 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $422K | 0.21% | — | HELD |
| 77 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | — | — | $418K | 0.21% | +197 | +2.7% |
| 78 | VOYG | VOYAGER TECHNOLOGIES INC | $41.55 | -12.89% | — | — | $411K | 0.21% | — | HELD |
| 79 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $410K | 0.21% | — | HELD |
| 80 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $408K | 0.20% | −5 | −0.6% |
| 81 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | — | — | $399K | 0.20% | +22 | +0.3% |
| 82 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $382K | 0.19% | — | HELD |
| 83 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $368K | 0.18% | — | HELD |
| 84 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | — | — | $357K | 0.18% | +1 | +0.0% |
| 85 | V | VISA INC | $323.57 | 1.06% | — | — | $357K | 0.18% | — | HELD |
| 86 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $357K | 0.18% | −22 | −0.6% |
| 87 | GNRC | GENERAC HLDGS INC | $261.54 | -5.97% | — | — | $352K | 0.18% | — | HELD |
| 88 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $331K | 0.17% | — | HELD |
| 89 | BWA | BORGWARNER INC | $72.63 | -5.71% | — | — | $331K | 0.17% | — | HELD |
| 90 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | — | — | $317K | 0.16% | +4,800 | NEW |
| 91 | LQD | ISHARES TR | $108.17 | -0.62% | — | — | $311K | 0.16% | +114 | +4.2% |
| 92 | DVN | DEVON ENERGY CORP NEW | $44.28 | -3.72% | — | — | $309K | 0.15% | −1,755 | −22.2% |
| 93 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $306K | 0.15% | −641 | −9.4% |
| 94 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $295K | 0.15% | — | HELD |
| 95 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $295K | 0.15% | −326 | −7.9% |
| 96 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $294K | 0.15% | −100 | −2.4% |
| 97 | CLOA | BLACKROCK ETF TRUST II | $51.84 | 0.03% | — | — | $281K | 0.14% | +855 | +18.7% |
| 98 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | — | — | $280K | 0.14% | — | HELD |
| 99 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $276K | 0.14% | — | HELD |
| 100 | HELO | J P MORGAN EXCHANGE TRADED F | $67.32 | -0.80% | — | — | $264K | 0.13% | +2 | +0.0% |
| 101 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $260K | 0.13% | +274 | +6.1% |
| 102 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $259K | 0.13% | — | HELD |
| 103 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $251K | 0.13% | −2,250 | −19.7% |
| 104 | MRK | MERCK & CO INC | — | — | — | — | $251K | 0.13% | — | HELD |
| 105 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $248K | 0.12% | — | HELD |
| 106 | IVW | ISHARES TR | — | — | — | — | $246K | 0.12% | — | HELD |
| 107 | BBUS | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $242K | 0.12% | +5 | +0.2% |
| 108 | IEUR | ISHARES TR | — | — | — | — | $241K | 0.12% | −456 | −11.7% |
| 109 | EFV | ISHARES TR | — | — | — | — | $239K | 0.12% | — | HELD |
| 110 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $238K | 0.12% | −2,500 | −14.3% |
| 111 | XAR | SPDR SERIES TRUST | — | — | — | — | $236K | 0.12% | −147 | −13.7% |
| 112 | BALI | BLACKROCK ETF TRUST | — | — | — | — | $232K | 0.12% | +7,545 | NEW |
| 113 | NVDA | NVIDIA CORPORATION | — | — | — | — | $232K | 0.12% | −29 | −2.1% |
| 114 | ABBV | ABBVIE INC | — | — | — | — | $229K | 0.11% | −23 | −2.1% |
| 115 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $221K | 0.11% | +4,513 | NEW |
| 116 | TLT | ISHARES TR | — | — | — | — | $219K | 0.11% | +18 | +0.7% |
| 117 | LOW | LOWES COS INC | — | — | — | — | $213K | 0.11% | −27 | −2.9% |
| 118 | MS | MORGAN STANLEY | — | — | — | — | $207K | 0.10% | +7 | +0.6% |
| 119 | ENVX | ENOVIX CORPORATION | — | — | — | — | $63K | 0.03% | — | HELD |
| 120 | RSPG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | — | — | −35,205 | EXITED |
| 121 | MOO | VANECK ETF TRUST | — | — | — | — | — | — | −36,146 | EXITED |
| 122 | VFVA | VANGUARD WELLINGTON FD | — | — | — | — | — | — | −6,473 | EXITED |
| 123 | IVV | ISHARES TR | — | — | — | — | — | — | −1,219 | EXITED |
| 124 | VHT | VANGUARD WORLD FD | — | — | — | — | — | — | −2,332 | EXITED |
| 125 | RSPT | INVESCO EXCHANGE TRADED FD T | — | — | — | — | — | — | −14,021 | EXITED |
| 126 | HR | HEALTHCARE RLTY TR | — | — | — | — | — | — | −31,890 | EXITED |
| 127 | IUSV | ISHARES TR | — | — | — | — | — | — | −5,051 | EXITED |
| 128 | SPYV | SPDR SERIES TRUST | — | — | — | — | — | — | −8,736 | EXITED |
| 129 | SPY | SPDR S&P 500 ETF TR | — | — | — | — | — | — | −694 | EXITED |
| 130 | VUG | VANGUARD INDEX FDS | — | — | — | — | — | — | −820 | EXITED |
| 131 | ECOW | PACER FDS TR | — | — | — | — | — | — | −13,717 | EXITED |
| 132 | INTU | INTUIT | — | — | — | — | — | — | −400 | EXITED |
| 133 | QLTA | ISHARES TR | — | — | — | — | — | — | −5,477 | EXITED |
| 134 | KKR | KKR & CO INC | — | — | — | — | — | — | −2,000 | EXITED |
| 135 | AXP | AMERICAN EXPRESS CO | — | — | — | — | — | — | −588 | EXITED |
| 136 | MHK | MOHAWK INDS INC | — | — | — | — | — | — | −1,975 | EXITED |
| 137 | RBBN | RIBBON COMMUNICATIONS INC | — | — | — | — | — | — | −10,000 | EXITED |
Source: SEC EDGAR · accession 0001697478-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.