Fortis Advisors, LLC
CIK 0001697478
Annualised vol
2.392235%
Beta
0.116101
HHI
273.526574
Top-10 weight
44.102801%
VaR 95%
0.22692%
VaR 99%
0.443318%
Max drawdown
4.169503%
Matched value
11.300811%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 15,102 | 14,782 | 2.16% | 5,362,343 |
| BLK | ADDED | 91,875 | 76,590 | 19.96% | 2,945,525 |
| AAPL | ADDED | 6,614 | 6,474 | 2.16% | 1,913,963 |
| AMZN | ADDED | 7,928 | 7,393 | 7.24% | 1,889,560 |
| MSFT | REDUCED | 2,166 | 2,313 | -6.36% | 807,961 |
| GS | UNCHANGED | 715 | 715 | 0.0% | 723,130 |
| C | UNCHANGED | 4,550 | 4,550 | 0.0% | 636,818 |
| ESI | REDUCED | 13,000 | 13,400 | -2.99% | 620,750 |
| FCX | UNCHANGED | 9,275 | 9,275 | 0.0% | 583,305 |
| AMD | REDUCED | 1,000 | 1,450 | -31.03% | 580,910 |
| TMO | UNCHANGED | 1,065 | 1,065 | 0.0% | 533,948 |
| NEE | UNCHANGED | 5,813 | 5,813 | 0.0% | 510,207 |
| META | UNCHANGED | 764 | 764 | 0.0% | 430,354 |
| SO | UNCHANGED | 4,475 | 4,475 | 0.0% | 428,302 |
| CVS | UNCHANGED | 4,100 | 4,100 | 0.0% | 424,145 |
| MA | REDUCED | 791 | 821 | -3.65% | 406,258 |
| BWA | UNCHANGED | 6,100 | 6,100 | 0.0% | 405,040 |
| NVDA | ADDED | 1,994 | 1,331 | 49.81% | 398,935 |
| V | REDUCED | 1,140 | 1,180 | -3.39% | 391,123 |
| BX | NEW | 3,234 | - | - | 380,545 |
| COP | UNCHANGED | 3,550 | 3,550 | 0.0% | 369,058 |
| WMT | UNCHANGED | 3,070 | 3,070 | 0.0% | 347,708 |
| SU | ADDED | 6,200 | 4,800 | 29.17% | 332,816 |
| EW | UNCHANGED | 3,500 | 3,500 | 0.0% | 316,610 |
| JPM | UNCHANGED | 849 | 849 | 0.0% | 277,903 |
| SOFI | UNCHANGED | 15,000 | 15,000 | 0.0% | 268,950 |
| MRK | UNCHANGED | 2,083 | 2,083 | 0.0% | 267,666 |
| ABBV | UNCHANGED | 1,056 | 1,056 | 0.0% | 265,732 |
| MS | ADDED | 1,267 | 1,260 | 0.56% | 264,773 |
| AVGO | NEW | 662 | - | - | 250,071 |
| MSI | UNCHANGED | 596 | 596 | 0.0% | 247,513 |
| WBD | UNCHANGED | 9,150 | 9,150 | 0.0% | 243,939 |
| ADI | NEW | 600 | - | - | 238,302 |
| ENVX | UNCHANGED | 12,200 | 12,200 | 0.0% | 74,054 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13,027,500 | 6.1 | 13500.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,404,712 | 5.81 | 468102.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 11,019,015 | 5.16 | 107713.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 10,066,803 | 4.71 | 393850.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,070,358 | 4.25 | 127303.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,825,701 | 4.13 | 115068.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,433,651 | 3.95 | 108249.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 8,255,040 | 3.86 | 198295.0 | |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 7,564,380 | 3.54 | 165920.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,535,188 | 2.59 | 23393.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 5,469,417 | 2.56 | 74252.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 5,447,242 | 2.55 | 40880.0 | |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 5,360,957 | 2.51 | 127977.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 5,211,574 | 2.44 | 129814.0 | |
| - | SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | 4,410,342 | 2.06 | 23867.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 4,244,779 | 1.99 | 56089.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 3,874,990 | 1.81 | 50880.0 | |
| - | SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 3,700,410 | 1.73 | 118755.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,637,436 | 1.7 | 45800.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,277,091 | 1.53 | 54883.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,263,842 | 1.53 | 52473.0 | |
| - | PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 3,131,053 | 1.47 | 52827.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,031,218 | 1.42 | 8579.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,788,355 | 1.31 | 36956.0 | |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,766,621 | 1.3 | 23654.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,539,551 | 1.19 | 30842.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,354,096 | 1.1 | 28417.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,345,541 | 1.1 | 66958.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,331,125 | 1.09 | 6523.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 2,063,607 | 0.97 | 52283.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,014,094 | 0.94 | 20854.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,913,963 | 0.9 | 6614.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,889,560 | 0.88 | 7928.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,282,774 | 0.6 | 6733.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,169,051 | 0.55 | 26354.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,035,464 | 0.48 | 10136.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 1,026,200 | 0.48 | 36994.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 916,135 | 0.43 | 8302.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | 894,140 | 0.42 | 103130.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 856,731 | 0.4 | 7970.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 841,134 | 0.39 | 34844.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 813,934 | 0.38 | 9059.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 807,961 | 0.38 | 2166.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 786,094 | 0.37 | 15161.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.35 | 1.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 746,969 | 0.35 | 14745.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 738,113 | 0.35 | 21812.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 723,130 | 0.34 | 715.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 688,941 | 0.32 | 26518.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 636,818 | 0.3 | 4550.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 622,274 | 0.29 | 1303.0 | |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 620,750 | 0.29 | 13000.0 |
| - | CORNING INC | COM | 219350105 | 619,418 | 0.29 | 2425.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 618,446 | 0.29 | 3908.0 | |
| - | UNION PAC CORP | COM | 907818108 | 612,000 | 0.29 | 2250.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 583,305 | 0.27 | 9275.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 580,910 | 0.27 | 1000.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 580,825 | 0.27 | 6609.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 579,274 | 0.27 | 10256.0 | |
| - | ISHARES TR | GLB CNSM STP ETF | 464288737 | 575,073 | 0.27 | 8516.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 570,544 | 0.27 | 5799.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 566,407 | 0.27 | 17563.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 537,835 | 0.25 | 1460.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 533,948 | 0.25 | 1065.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 527,058 | 0.25 | 1800.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 510,207 | 0.24 | 5813.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 504,692 | 0.24 | 11850.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 495,873 | 0.23 | 3125.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 492,049 | 0.23 | 9401.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 464,376 | 0.22 | 7556.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 460,235 | 0.22 | 1244.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 455,710 | 0.21 | 9010.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 447,550 | 0.21 | 6403.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 443,442 | 0.21 | 13108.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 430,354 | 0.2 | 764.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 428,302 | 0.2 | 4475.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 425,832 | 0.2 | 851.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 424,145 | 0.2 | 4100.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 406,258 | 0.19 | 791.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 406,146 | 0.19 | 5359.0 | |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 405,040 | 0.19 | 6100.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 402,170 | 0.19 | 1417.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 401,300 | 0.19 | 10000.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 398,935 | 0.19 | 1994.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 391,123 | 0.18 | 1140.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 380,545 | 0.18 | 3234.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 377,877 | 0.18 | 7279.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 369,058 | 0.17 | 3550.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 361,647 | 0.17 | 3681.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 360,000 | 0.17 | 5293.0 |
| - | DISNEY WALT CO | COM | 254687106 | 356,125 | 0.17 | 3700.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 347,708 | 0.16 | 3070.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 332,816 | 0.16 | 6200.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 332,094 | 0.16 | 1463.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 318,543 | 0.15 | 2316.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 316,610 | 0.15 | 3500.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 278,957 | 0.13 | 4128.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 278,154 | 0.13 | 5588.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 277,903 | 0.13 | 849.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 271,837 | 0.13 | 5300.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 268,950 | 0.13 | 15000.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 267,666 | 0.13 | 2083.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 266,951 | 0.12 | 7262.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 265,732 | 0.12 | 1056.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 264,773 | 0.12 | 1267.0 |
| - | STATE STR CORP | COM | 857477103 | 257,080 | 0.12 | 1516.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 253,911 | 0.12 | 6145.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 251,869 | 0.12 | 2946.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 250,071 | 0.12 | 662.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 247,513 | 0.12 | 596.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 243,939 | 0.11 | 9150.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 242,989 | 0.11 | 4606.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 239,627 | 0.11 | 1975.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 238,302 | 0.11 | 600.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 235,440 | 0.11 | 1748.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 223,040 | 0.1 | 6094.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 215,432 | 0.1 | 1975.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 215,315 | 0.1 | 2829.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 203,902 | 0.1 | 3868.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 203,683 | 0.1 | 545.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 203,632 | 0.1 | 3770.0 | |
| ENVX | UNCHANGED | ENOVIX CORPORATION | COM | 293594107 | 74,054 | 0.03 | 12200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 213,597,202 | 122 | 2.392235 | 0.116101 | 4.169503 |
| 2026-03-31 | 2026-05-14 | 199,612,846 | 119 | 2.014144 | 0.097797 | 3.60457 |
| 2025-12-31 | 2026-02-10 | 184,389,581 | 122 | 2.439942 | 0.118627 | 4.162985 |
| 2025-09-30 | 2025-11-10 | 177,775,266 | 123 | 2.213524 | 0.108011 | 3.644103 |
| 2025-03-31 | 2025-04-17 | 153,428,433 | 111 | 2.291903 | 0.112115 | 4.024493 |
| 2024-12-31 | 2025-01-14 | 152,387,320 | 108 | 2.418196 | 0.118012 | 4.018569 |
| 2024-06-30 | 2024-12-05 | 141,912,185 | 99 | 1.993092 | 0.095785 | 3.476501 |
| 2024-03-31 | 2024-12-05 | 149,352,931 | 98 | 2.023737 | 0.096037 | 3.525202 |
| 2023-12-31 | 2024-12-05 | 140,221,788 | 89 | 2.091107 | 0.098646 | 3.393516 |
| 2023-09-30 | 2024-12-05 | 132,945,730 | 88 | 1.97719 | 0.09221 | 3.282653 |
| 2023-06-30 | 2024-12-04 | 139,801,074 | 89 | 1.602298 | 0.07649 | 2.693644 |