← Back to Discover
Fortis Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $213,597,202
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $13,027,500
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $12,404,712
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $11,019,015
- VANECK ETF TRUST · JP MRGAN EM LOC · 92189H300 · shares: $10,066,803
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $9,070,358
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $8,825,701
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $8,433,651
- PACER FDS TR · DEVELOPED MRKT · 69374H873 · shares: $8,255,040
- DOUBLELINE ETF TRUST · OPPO CORE BD ETF · 25861R105 · shares: $7,564,380
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $5,535,188
Reported holdings
122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 13,500 shares | $13,027,500 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 468,102 shares | $12,404,712 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 107,713 shares | $11,019,015 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 393,850 shares | $10,066,803 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 127,303 shares | $9,070,358 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 115,068 shares | $8,825,701 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 108,249 shares | $8,433,651 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 198,295 shares | $8,255,040 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 165,920 shares | $7,564,380 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 23,393 shares | $5,535,188 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 74,252 shares | $5,469,417 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 40,880 shares | $5,447,242 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 127,977 shares | $5,360,957 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 129,814 shares | $5,211,574 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 23,867 shares | $4,410,342 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 56,089 shares | $4,244,779 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 50,880 shares | $3,874,990 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 118,755 shares | $3,700,410 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 45,800 shares | $3,637,436 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 54,883 shares | $3,277,091 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 52,473 shares | $3,263,842 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 52,827 shares | $3,131,053 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,579 shares | $3,031,218 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 36,956 shares | $2,788,355 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 23,654 shares | $2,766,621 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 30,842 shares | $2,539,551 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 28,417 shares | $2,354,096 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 66,958 shares | $2,345,541 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,523 shares | $2,331,125 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 52,283 shares | $2,063,607 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 20,854 shares | $2,014,094 |
| APPLE INC | COM | 037833100 | — | 6,614 shares | $1,913,963 |
| AMAZON COM INC | COM | 023135106 | — | 7,928 shares | $1,889,560 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,733 shares | $1,282,774 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 26,354 shares | $1,169,051 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 10,136 shares | $1,035,464 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 36,994 shares | $1,026,200 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 8,302 shares | $916,135 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 103,130 shares | $894,140 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,970 shares | $856,731 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 34,844 shares | $841,134 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 9,059 shares | $813,934 |
| MICROSOFT CORP | COM | 594918104 | — | 2,166 shares | $807,961 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 15,161 shares | $786,094 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 14,745 shares | $746,969 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 21,812 shares | $738,113 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 715 shares | $723,130 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 26,518 shares | $688,941 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,550 shares | $636,818 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,303 shares | $622,274 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 13,000 shares | $620,750 |
| CORNING INC | COM | 219350105 | — | 2,425 shares | $619,418 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,908 shares | $618,446 |
| UNION PAC CORP | COM | 907818108 | — | 2,250 shares | $612,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,275 shares | $583,305 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,000 shares | $580,910 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,609 shares | $580,825 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 10,256 shares | $579,274 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 8,516 shares | $575,073 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 5,799 shares | $570,544 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 17,563 shares | $566,407 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,460 shares | $537,835 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,065 shares | $533,948 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,800 shares | $527,058 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,813 shares | $510,207 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 11,850 shares | $504,692 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,125 shares | $495,873 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 9,401 shares | $492,049 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 7,556 shares | $464,376 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,244 shares | $460,235 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 9,010 shares | $455,710 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 6,403 shares | $447,550 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 13,108 shares | $443,442 |
| META PLATFORMS INC | CL A | 30303M102 | — | 764 shares | $430,354 |
| SOUTHERN CO | COM | 842587107 | — | 4,475 shares | $428,302 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 851 shares | $425,832 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,100 shares | $424,145 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 791 shares | $406,258 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,359 shares | $406,146 |
| BORGWARNER INC | COM | 099724106 | — | 6,100 shares | $405,040 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,417 shares | $402,170 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 10,000 shares | $401,300 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,994 shares | $398,935 |
| VISA INC | COM CL A | 92826C839 | — | 1,140 shares | $391,123 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,234 shares | $380,545 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 7,279 shares | $377,877 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,550 shares | $369,058 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 3,681 shares | $361,647 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 5,293 shares | $360,000 |
| DISNEY WALT CO | COM | 254687106 | — | 3,700 shares | $356,125 |
| WALMART INC | COM | 931142103 | — | 3,070 shares | $347,708 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 6,200 shares | $332,816 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,463 shares | $332,094 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,316 shares | $318,543 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,500 shares | $316,610 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 4,128 shares | $278,957 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 5,588 shares | $278,154 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 849 shares | $277,903 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 5,300 shares | $271,837 |