Holders — by stockHoldings — by fund
Fortis Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001697478
$213.6M
disclosed book value
122
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 100 of 122 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HLDNGS PL | 13,500 | $13.0M | 6.1% |
| 2 | SCHPSCHWAB STRATEGIC TR | 468,102 | $12.4M | 5.8% |
| 3 | EMXCISHARES INC | 107,713 | $11.0M | 5.2% |
| 4 | EMLCVANECK ETF TRUST | 393,850 | $10.1M | 4.7% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 127,303 | $9.1M | 4.2% |
| 6 | BIVVANGUARD BD INDEX FDS | 115,068 | $8.8M | 4.1% |
| 7 | BSVVANGUARD BD INDEX FDS | 108,249 | $8.4M | 3.9% |
| 8 | ICOWPACER FDS TR | 198,295 | $8.3M | 3.9% |
| 9 | DBNDDOUBLELINE ETF TRUST | 165,920 | $7.6M | 3.5% |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 23,393 | $5.5M | 2.6% |
| 11 | MLPXGLOBAL X FDS | 74,252 | $5.5M | 2.6% |
| 12 | AIRRFIRST TR EXCHANGE TRADED FD | 40,880 | $5.4M | 2.6% |
| 13 | VOLTTEMA ETF TRUST | 127,977 | $5.4M | 2.5% |
| 14 | COWGPACER FDS TR | 129,814 | $5.2M | 2.4% |
| 15 | DGTSPDR SERIES TRUST | 23,867 | $4.4M | 2.1% |
| 16 | VBILVANGUARD INSTL INDEX FD | 56,089 | $4.2M | 2% |
| 17 | ARTYISHARES TR | 50,880 | $3.9M | 1.8% |
| 18 | SETMSPROTT FDS TR | 118,755 | $3.7M | 1.7% |
| 19 | GLDMWORLD GOLD TR | 45,800 | $3.6M | 1.7% |
| 20 | SHLDGLOBAL X FDS | 54,883 | $3.3M | 1.5% |
| 21 | COWZPACER FDS TR | 52,473 | $3.3M | 1.5% |
| 22 | TOLZPROSHARES TR | 52,827 | $3.1M | 1.5% |
| 23 | GOOGALPHABET INC | 8,579 | $3.0M | 1.4% |
| 24 | GDXVANECK ETF TRUST | 36,956 | $2.8M | 1.3% |
| 25 | EEMAISHARES INC | 23,654 | $2.8M | 1.3% |
| 26 | DFASDIMENSIONAL ETF TRUST | 30,842 | $2.5M | 1.2% |
| 27 | IEMGISHARES INC | 28,417 | $2.4M | 1.1% |
| 28 | DFISDIMENSIONAL ETF TRUST | 66,958 | $2.3M | 1.1% |
| 29 | GOOGLALPHABET INC | 6,523 | $2.3M | 1.1% |
| 30 | TOTLSSGA ACTIVE ETF TR | 52,283 | $2.1M | 1% |
| 31 | IEFAISHARES TR | 20,854 | $2.0M | 0.9% |
| 32 | AAPLAPPLE INC | 6,614 | $1.9M | 0.9% |
| 33 | AMZNAMAZON COM INC | 7,928 | $1.9M | 0.9% |
| 34 | XLKSELECT SECTOR SPDR TR | 6,733 | $1.3M | 0.6% |
| 35 | DFACDIMENSIONAL ETF TRUST | 26,354 | $1.2M | 0.5% |
| 36 | STIPISHARES TR | 10,136 | $1.0M | 0.5% |
| 37 | BDYNBLACKROCK ETF TRUST | 36,994 | $1.0M | 0.5% |
| 38 | SHVISHARES TR | 8,302 | $916,135 | 0.4% |
| 39 | SPDNDIREXION SHARES ETF TRUST | 103,130 | $894,140 | 0.4% |
| 40 | UPSUNITED PARCEL SVCS INC | 7,970 | $856,731 | 0.4% |
| 41 | SCHOSCHWAB STRATEGIC TR | 34,844 | $841,134 | 0.4% |
| 42 | CIBRFIRST TR EXCHANGE-TRADED FD | 9,059 | $813,934 | 0.4% |
| 43 | MSFTMICROSOFT CORP | 2,166 | $807,961 | 0.4% |
| 44 | AMLPALPS ETF TR | 15,161 | $786,094 | 0.4% |
| 45 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.4% |
| 46 | NEARISHARES U S ETF TR | 14,745 | $746,969 | 0.3% |
| 47 | SCHGSCHWAB STRATEGIC TR | 21,812 | $738,113 | 0.3% |
| 48 | GSGOLDMAN SACHS GROUP INC | 715 | $723,130 | 0.3% |
| 49 | BDVLBLACKROCK ETF TRUST | 26,518 | $688,941 | 0.3% |
| 50 | CCITIGROUP INC | 4,550 | $636,818 | 0.3% |
| 51 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,303 | $622,274 | 0.3% |
| 52 | ESIELEMENT SOLUTIONS INC | 13,000 | $620,750 | 0.3% |
| 53 | GLWCORNING INC | 2,425 | $619,418 | 0.3% |
| 54 | XBISPDR SERIES TRUST | 3,908 | $618,446 | 0.3% |
| 55 | UNPUNION PAC CORP | 2,250 | $612,000 | 0.3% |
| 56 | FCXFREEPORT MCMORAN INC | 9,275 | $583,305 | 0.3% |
| 57 | AMDADVANCED MICRO DEVICES INC | 1,000 | $580,910 | 0.3% |
| 58 | SPYMSPDR SERIES TRUST | 6,609 | $580,825 | 0.3% |
| 59 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,256 | $579,274 | 0.3% |
| 60 | KXIISHARES TR | 8,516 | $575,073 | 0.3% |
| 61 | IXJISHARES TR | 5,799 | $570,544 | 0.3% |
| 62 | VOYGVOYAGER TECHNOLOGIES INC | 17,563 | $566,407 | 0.3% |
| 63 | GLDSPDR GOLD TR | 1,460 | $537,835 | 0.3% |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 1,065 | $533,948 | 0.2% |
| 65 | GNRCGENERAC HLDGS INC | 1,800 | $527,058 | 0.2% |
| 66 | NEENEXTERA ENERGY INC | 5,813 | $510,207 | 0.2% |
| 67 | BNBROOKFIELD CORP | 11,850 | $504,692 | 0.2% |
| 68 | XLVSELECT SECTOR SPDR TR | 3,125 | $495,873 | 0.2% |
| 69 | BINCBLACKROCK ETF TRUST II | 9,401 | $492,049 | 0.2% |
| 70 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,556 | $464,376 | 0.2% |
| 71 | VTIVANGUARD INDEX FDS | 1,244 | $460,235 | 0.2% |
| 72 | ICSHISHARES TR | 9,010 | $455,710 | 0.2% |
| 73 | DFATDIMENSIONAL ETF TRUST | 6,403 | $447,550 | 0.2% |
| 74 | BALIBLACKROCK ETF TRUST | 13,108 | $443,442 | 0.2% |
| 75 | METAMETA PLATFORMS INC | 764 | $430,354 | 0.2% |
| 76 | SOSOUTHERN CO | 4,475 | $428,302 | 0.2% |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 851 | $425,832 | 0.2% |
| 78 | CVSCVS HEALTH CORP | 4,100 | $424,145 | 0.2% |
| 79 | MAMASTERCARD INCORPORATED | 791 | $406,258 | 0.2% |
| 80 | DGROISHARES TR | 5,359 | $406,146 | 0.2% |
| 81 | BWABORGWARNER INC | 6,100 | $405,040 | 0.2% |
| 82 | XARSPDR SERIES TRUST | 1,417 | $402,170 | 0.2% |
| 83 | FENIFIDELITY COVINGTON TRUST | 10,000 | $401,300 | 0.2% |
| 84 | NVDANVIDIA CORPORATION | 1,994 | $398,935 | 0.2% |
| 85 | VVISA INC | 1,140 | $391,123 | 0.2% |
| 86 | BXBLACKSTONE INC | 3,234 | $380,545 | 0.2% |
| 87 | CLOABLACKROCK ETF TRUST II | 7,279 | $377,877 | 0.2% |
| 88 | COPCONOCOPHILLIPS | 3,550 | $369,058 | 0.2% |
| 89 | GDXJVANECK ETF TRUST | 3,681 | $361,647 | 0.2% |
| 90 | DYNFBLACKROCK ETF TRUST | 5,293 | $360,000 | 0.2% |
| 91 | DISDISNEY WALT CO | 3,700 | $356,125 | 0.2% |
| 92 | WMTWALMART INC | 3,070 | $347,708 | 0.2% |
| 93 | SUSUNCOR ENERGY INC NEW | 6,200 | $332,816 | 0.2% |
| 94 | IVEISHARES TR | 1,463 | $332,094 | 0.2% |
| 95 | IVWISHARES TR | 2,316 | $318,543 | 0.1% |
| 96 | EWEDWARDS LIFESCIENCES CORP | 3,500 | $316,610 | 0.1% |
| 97 | HELOJ P MORGAN EXCHANGE TRADED F | 4,128 | $278,957 | 0.1% |
| 98 | VUSBVANGUARD BD INDEX FDS | 5,588 | $278,154 | 0.1% |
| 99 | JPMJPMORGAN CHASE & CO | 849 | $277,903 | 0.1% |
| 100 | USIGISHARES TR | 5,300 | $271,837 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.