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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) |
|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 15,000 shares | $268,950 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,083 shares | $267,666 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,262 shares | $266,951 |
| ABBVIE INC | COM | 00287Y109 | — | 1,056 shares | $265,732 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,267 shares | $264,773 |
| STATE STR CORP | COM | 857477103 | — | 1,516 shares | $257,080 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,145 shares | $253,911 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,946 shares | $251,869 |
| BROADCOM INC | COM | 11135F101 | — | 662 shares | $250,071 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 596 shares | $247,513 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 9,150 shares | $243,939 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,606 shares | $242,989 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,975 shares | $239,627 |
| ANALOG DEVICES INC | COM | 032654105 | — | 600 shares | $238,302 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 1,748 shares | $235,440 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 6,094 shares | $223,040 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,975 shares | $215,432 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 2,829 shares | $215,315 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 3,868 shares | $203,902 |
| GE AEROSPACE | COM NEW | 369604301 | — | 545 shares | $203,683 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,770 shares | $203,632 |
| ENOVIX CORPORATION | COM | 293594107 | — | 12,200 shares | $74,054 |