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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHP | SCHWAB STRATEGIC TR | $26.08 | 0.10% | 1.97% | 1.68% | $12.4M | 6.19% | — | HELD |
| 2 | EMLC | VANECK ETF TRUST | $25.24 | -0.22% | 7.51% | 8.98% | $10.0M | 4.99% | — | HELD |
| 3 | BIV | VANGUARD BD INDEX FDS | $75.61 | -0.07% | 1.82% | -0.65% | $9.2M | 4.61% | — | HELD |
| 4 | BSV | VANGUARD BD INDEX FDS | $77.50 | -0.01% | 2.36% | 8.39% | $8.6M | 4.30% | — | HELD |
| 5 | EMXC | ISHARES INC | $87.13 | -4.98% | 46.60% | 60.60% | $8.5M | 4.25% | — | HELD |
| 6 | ICOW | PACER FDS TR | $43.38 | 1.05% | 30.76% | 61.35% | $8.4M | 4.23% | — | HELD |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $68.90 | -1.57% | 27.83% | 54.95% | $8.2M | 4.09% | — | HELD |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $767.80 | -6.02% | 386.71% | 890.37% | $8.1M | 4.04% | — | HELD |
| 9 | DBND | DOUBLELINE ETF TRUST | $44.99 | 0.02% | 1.98% | 11.31% | $7.5M | 3.78% | — | HELD |
| 10 | MLPX | GLOBAL X FDS | $74.60 | -0.25% | 26.06% | 181.02% | $5.5M | 2.75% | — | HELD |
| 11 | VBIL | VANGUARD INSTL INDEX FD | $75.69 | 0.02% | 3.77% | 5.27% | $5.2M | 2.61% | — | HELD |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | $240.01 | 0.05% | 19.72% | 62.38% | $5.0M | 2.52% | — | HELD |
| 13 | AIRR | FIRST TR EXCHANGE TRADED FD | $110.39 | -8.32% | 29.72% | 161.37% | $4.6M | 2.33% | — | HELD |
| 14 | VOLT | TEMA ETF TRUST | $34.78 | -6.92% | 29.33% | 49.85% | $4.4M | 2.22% | — | HELD |
| 15 | COWG | PACER FDS TR | $36.99 | -0.78% | 7.73% | 82.30% | $4.4M | 2.20% | — | HELD |
| 16 | GLDM | WORLD GOLD TR | $79.43 | -1.67% | 19.86% | 120.54% | $4.3M | 2.17% | — | HELD |
| 17 | DGT | SPDR SERIES TRUST | $185.05 | -0.47% | 27.63% | 89.93% | $4.0M | 2.02% | — | HELD |
| 18 | SHLD | GLOBAL X FDS | $62.30 | -2.43% | 5.70% | 154.13% | $4.0M | 1.98% | — | HELD |
| 19 | SETM | SPROTT FDS TR | $27.57 | -5.66% | 50.24% | 68.31% | $3.9M | 1.97% | — | HELD |
| 20 | GDX | VANECK ETF TRUST | $72.81 | -3.86% | 42.51% | 143.98% | $3.5M | 1.75% | — | HELD |
| 21 | COWZ | PACER FDS TR | $68.15 | 3.38% | 24.95% | 65.06% | $3.3M | 1.64% | — | HELD |
| 22 | TOLZ | PROSHARES TR | $60.05 | 0.49% | 16.30% | 52.23% | $3.2M | 1.58% | — | HELD |
| 23 | ARTY | ISHARES TR | $61.74 | -6.94% | 46.17% | 44.74% | $2.4M | 1.20% | — | HELD |
| 24 | GOOG | ALPHABET INC | $334.64 | 2.47% | 75.60% | 130.67% | $2.4M | 1.18% | — | HELD |
| 25 | EEMA | ISHARES INC | $106.65 | -3.58% | 30.77% | 33.77% | $2.3M | 1.14% | — | HELD |
| 26 | DFIS | DIMENSIONAL ETF TRUST | $35.17 | -1.15% | 20.93% | 67.08% | $2.2M | 1.12% | — | HELD |
| 27 | IEMG | ISHARES INC | $74.33 | -3.90% | 29.78% | 36.78% | $2.2M | 1.10% | — | HELD |
| 28 | DFAS | DIMENSIONAL ETF TRUST | $80.66 | -0.54% | 28.48% | 47.18% | $2.2M | 1.10% | — | HELD |
| 29 | TOTL | SSGA ACTIVE ETF TR | $38.81 | -0.04% | 1.80% | 1.60% | $2.1M | 1.03% | — | HELD |
| 30 | GOOGL | ALPHABET INC | $335.78 | 2.82% | 76.51% | 132.04% | $1.9M | 0.94% | — | HELD |
| 31 | IEFA | ISHARES TR | $96.09 | -0.76% | — | — | $1.8M | 0.93% | — | HELD |
| 32 | AAPL | APPLE INC | $341.28 | 1.30% | — | — | $1.6M | 0.82% | — | HELD |
| 33 | AMZN | AMAZON COM INC | $229.30 | -0.90% | — | — | $1.5M | 0.77% | — | HELD |
| 34 | VUSB | VANGUARD BD INDEX FDS | $49.72 | 0.03% | — | — | $1.5M | 0.73% | — | HELD |
| 35 | STIP | ISHARES TR | $101.17 | 0.05% | — | — | $1.0M | 0.52% | — | HELD |
| 36 | DFAC | DIMENSIONAL ETF TRUST | $43.95 | -0.60% | — | — | $1.0M | 0.51% | — | HELD |
| 37 | SPDN | DIREXION SHARES ETF TRUST | $8.87 | 0.80% | — | — | $1.0M | 0.51% | — | HELD |
| 38 | GLD | SPDR GOLD TR | $368.52 | -1.63% | — | — | $987K | 0.49% | — | HELD |
| 39 | XLK | SELECT SECTOR SPDR TR | $167.61 | -3.84% | — | — | $957K | 0.48% | — | HELD |
| 40 | SCHO | SCHWAB STRATEGIC TR | $24.06 | 0.00% | — | — | $944K | 0.47% | — | HELD |
| 41 | SHV | ISHARES TR | $110.34 | 0.03% | — | — | $908K | 0.46% | — | HELD |
| 42 | BDYN | BLACKROCK ETF TRUST | $26.79 | -1.73% | — | — | $865K | 0.43% | — | HELD |
| 43 | MSFT | MICROSOFT CORP | $395.84 | 1.73% | — | — | $856K | 0.43% | — | HELD |
| 44 | AMLP | ALPS ETF TR | $55.11 | 1.62% | — | — | $783K | 0.39% | — | HELD |
| 45 | UPS | UNITED PARCEL SVCS INC | $105.07 | -6.98% | — | — | $783K | 0.39% | — | HELD |
| 46 | NEAR | ISHARES U S ETF TR | $50.44 | -0.01% | — | — | $742K | 0.37% | — | HELD |
| 47 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.36% | — | HELD |
| 48 | SCHG | SCHWAB STRATEGIC TR | $33.39 | -0.57% | — | — | $718K | 0.36% | — | HELD |
| 49 | BDVL | BLACKROCK ETF TRUST | $26.05 | 0.00% | — | — | $673K | 0.34% | — | HELD |
| 50 | GS | GOLDMAN SACHS GROUP INC | $989.33 | -5.62% | — | — | $605K | 0.30% | — | HELD |
| 51 | XLP | SELECT SECTOR SPDR TR | $87.65 | 2.68% | — | — | $602K | 0.30% | — | HELD |
| 52 | EWA | ISHARES INC | $29.14 | 0.88% | — | — | $582K | 0.29% | — | HELD |
| 53 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.10 | 0.01% | — | — | $579K | 0.29% | — | HELD |
| 54 | CIBR | FIRST TR EXCHANGE-TRADED FD | $88.29 | -0.91% | — | — | $567K | 0.28% | — | HELD |
| 55 | KXI | ISHARES TR | $70.65 | 2.97% | — | — | $564K | 0.28% | — | HELD |
| 56 | GLW | CORNING INC | $124.18 | -13.38% | — | — | $554K | 0.28% | — | HELD |
| 57 | UNP | UNION PAC CORP | $291.95 | -2.46% | — | — | $546K | 0.27% | — | HELD |
| 58 | GDXJ | VANECK ETF TRUST | $94.36 | -4.69% | — | — | $546K | 0.27% | — | HELD |
| 59 | FCX | FREEPORT MCMORAN INC | $58.84 | -6.19% | — | — | $545K | 0.27% | — | HELD |
| 60 | NEE | NEXTERA ENERGY INC | $89.03 | 0.22% | — | — | $540K | 0.27% | — | HELD |
| 61 | IXJ | ISHARES TR | $102.85 | 2.34% | — | — | $538K | 0.27% | — | HELD |
| 62 | XLV | SELECT SECTOR SPDR TR | $167.24 | 2.35% | — | — | $531K | 0.27% | — | HELD |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | $575.94 | 2.93% | — | — | $523K | 0.26% | — | HELD |
| 64 | C | CITIGROUP INC | $128.26 | -3.64% | — | — | $516K | 0.26% | — | HELD |
| 65 | AL | AIR LEASE CORP | — | — | — | — | $515K | 0.26% | — | HELD |
| 66 | XBI | SPDR SERIES TRUST | $147.16 | -2.27% | — | — | $499K | 0.25% | — | HELD |
| 67 | VTI | VANGUARD INDEX FDS | $362.61 | -0.70% | — | — | $499K | 0.25% | — | HELD |
| 68 | BN | BROOKFIELD CORP | $41.33 | -1.77% | — | — | $480K | 0.24% | — | HELD |
| 69 | COP | CONOCOPHILLIPS | $118.01 | 2.10% | — | — | $469K | 0.23% | — | HELD |
| 70 | BINC | BLACKROCK ETF TRUST II | $51.92 | 0.05% | — | — | $465K | 0.23% | — | HELD |
| 71 | ESI | ELEMENT SOLUTIONS INC | $34.33 | -9.28% | — | — | $457K | 0.23% | — | HELD |
| 72 | DGRO | ISHARES TR | $78.68 | 0.61% | — | — | $456K | 0.23% | — | HELD |
| 73 | ICSH | ISHARES TR | $50.53 | 0.05% | — | — | $451K | 0.23% | — | HELD |
| 74 | META | META PLATFORMS INC | $591.60 | -0.38% | — | — | $437K | 0.22% | — | HELD |
| 75 | SO | SOUTHERN CO | $96.60 | 0.12% | — | — | $432K | 0.22% | — | HELD |
| 76 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $377.50 | -5.41% | — | — | $422K | 0.21% | — | HELD |
| 77 | JEPQ | J P MORGAN EXCHANGE TRADED F | $56.43 | -2.27% | — | — | $418K | 0.21% | — | HELD |
| 78 | VOYG | VOYAGER TECHNOLOGIES INC | $23.19 | -11.66% | — | — | $411K | 0.21% | — | HELD |
| 79 | MA | MASTERCARD INCORPORATED | $568.38 | 3.02% | — | — | $410K | 0.21% | — | HELD |
| 80 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $408K | 0.20% | — | HELD |
| 81 | DFAT | DIMENSIONAL ETF TRUST | $70.98 | 0.29% | — | — | $399K | 0.20% | — | HELD |
| 82 | WMT | WALMART INC | $113.88 | 1.92% | — | — | $382K | 0.19% | — | HELD |
| 83 | SPYM | SPDR SERIES TRUST | $86.35 | -0.74% | — | — | $368K | 0.18% | — | HELD |
| 84 | DYNF | BLACKROCK ETF TRUST | $66.06 | -1.43% | — | — | $357K | 0.18% | — | HELD |
| 85 | V | VISA INC | $373.00 | 2.89% | — | — | $357K | 0.18% | — | HELD |
| 86 | DIS | DISNEY WALT CO | $98.69 | 2.11% | — | — | $357K | 0.18% | — | HELD |
| 87 | GNRC | GENERAC HLDGS INC | $194.19 | -1.70% | — | — | $352K | 0.18% | — | HELD |
| 88 | IVE | ISHARES TR | $233.42 | 0.44% | — | — | $331K | 0.17% | — | HELD |
| 89 | BWA | BORGWARNER INC | $61.60 | -3.27% | — | — | $331K | 0.17% | — | HELD |
| 90 | SU | SUNCOR ENERGY INC NEW | $65.55 | 2.42% | — | — | $317K | 0.16% | — | HELD |
| 91 | LQD | ISHARES TR | $106.43 | -0.08% | — | — | $311K | 0.16% | — | HELD |
| 92 | DVN | DEVON ENERGY CORP NEW | $44.17 | 2.33% | — | — | $309K | 0.15% | — | HELD |
| 93 | XLF | SELECT SECTOR SPDR TR | $57.06 | 0.33% | — | — | $306K | 0.15% | — | HELD |
| 94 | AMD | ADVANCED MICRO DEVICES INC | $430.58 | -13.01% | — | — | $295K | 0.15% | — | HELD |
| 95 | VXUS | VANGUARD STAR FDS | $82.42 | -1.64% | — | — | $295K | 0.15% | — | HELD |
| 96 | CVS | CVS HEALTH CORP | $107.22 | 0.14% | — | — | $294K | 0.15% | — | HELD |
| 97 | CLOA | BLACKROCK ETF TRUST II | $51.96 | 0.08% | — | — | $281K | 0.14% | — | HELD |
| 98 | EW | EDWARDS LIFESCIENCES CORP | $85.40 | 2.85% | — | — | $280K | 0.14% | — | HELD |
| 99 | EPD | ENTERPRISE PRODS PARTNERS L | $38.65 | 1.38% | — | — | $276K | 0.14% | — | HELD |
| 100 | HELO | J P MORGAN EXCHANGE TRADED F | $67.36 | -0.35% | — | — | $264K | 0.13% | — | HELD |
| 101 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $260K | 0.13% | — | HELD |
| 102 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $259K | 0.13% | — | HELD |
| 103 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $251K | 0.13% | — | HELD |
| 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% | — | HELD |
| 108 | IEUR | ISHARES TR | — | — | — | — | $241K | 0.12% | — | HELD |
| 109 | EFV | ISHARES TR | — | — | — | — | $239K | 0.12% | — | HELD |
| 110 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $238K | 0.12% | — | HELD |
| 111 | XAR | SPDR SERIES TRUST | — | — | — | — | $236K | 0.12% | — | HELD |
| 112 | BALI | BLACKROCK ETF TRUST | — | — | — | — | $232K | 0.12% | — | HELD |
| 113 | NVDA | NVIDIA CORPORATION | — | — | — | — | $232K | 0.12% | — | HELD |
| 114 | ABBV | ABBVIE INC | — | — | — | — | $229K | 0.11% | — | HELD |
| 115 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $221K | 0.11% | — | HELD |
| 116 | TLT | ISHARES TR | — | — | — | — | $219K | 0.11% | — | HELD |
| 117 | LOW | LOWES COS INC | — | — | — | — | $213K | 0.11% | — | HELD |
| 118 | MS | MORGAN STANLEY | — | — | — | — | $207K | 0.10% | — | HELD |
| 119 | ENVX | ENOVIX CORPORATION | — | — | — | — | $63K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001697478-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.