Fortis Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Fortis Advisors, Llc disclosed 114 stock positions valued at approximately $213.60M as of quarter-end June 30, 2026. The largest holdings include SEAGATE TECHNOLOGY HLDNGS PL, SCHWAB STRATEGIC TR, and ISHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $213.60M
Holdings by Sector
Fortis Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 6.10% | 13,500 | -7,075 | -34.39% | $13,027,500 |
| SCHWAB STRATEGIC TR | SCHP | Other | 5.81% | 468,102 | +3,903 | +0.84% | $12,404,712 |
| ISHARES INC | EMXC | Other | 5.16% | 107,713 | -144 | -0.13% | $11,019,015 |
| VANECK ETF TRUST | EMLC | Other | 4.71% | 393,850 | -3,217 | -0.81% | $10,066,803 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.25% | 127,303 | -171 | -0.13% | $9,070,358 |
| VANGUARD BD INDEX FDS | BIV | Other | 4.13% | 115,068 | -4,050 | -3.40% | $8,825,701 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.95% | 108,249 | -1,107 | -1.01% | $8,433,651 |
| PACER FDS TR | ICOW | Other | 3.86% | 198,295 | -438 | -0.22% | $8,255,040 |
| DOUBLELINE ETF TRUST | DBND | Other | 3.54% | 165,920 | +1,271 | +0.77% | $7,564,380 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.59% | 23,393 | +5 | +0.02% | $5,535,188 |
| GLOBAL X FDS | MLPX | Other | 2.56% | 74,252 | +62 | +0.08% | $5,469,417 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.55% | 40,880 | -1,043 | -2.49% | $5,447,242 |
| PACER FDS TR | COWG | Other | 2.44% | 129,814 | -342 | -0.26% | $5,211,574 |
| SPDR SERIES TRUST | DGT | Other | 2.06% | 23,867 | +69 | +0.29% | $4,410,342 |
| ISHARES TR | ARTY | Other | 1.81% | 50,880 | -474 | -0.92% | $3,874,990 |
| WORLD GOLD TR | GLDM | Other | 1.70% | 45,800 | -956 | -2.04% | $3,637,436 |
| GLOBAL X FDS | SHLD | Other | 1.53% | 54,883 | -1,049 | -1.88% | $3,277,091 |
| PACER FDS TR | COWZ | Other | 1.53% | 52,473 | +14 | +0.03% | $3,263,842 |
| PROSHARES TR | TOLZ | Other | 1.47% | 52,827 | +209 | +0.40% | $3,131,053 |
| ALPHABET INC | GOOG | Communication Services | 1.42% | 8,579 | +345 | +4.19% | $3,031,218 |
| VANECK ETF TRUST | GDX | Other | 1.31% | 36,956 | -1,190 | -3.12% | $2,788,355 |
| ISHARES INC | EEMA | Other | 1.30% | 23,654 | -64 | -0.27% | $2,766,621 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.19% | 30,842 | +13 | +0.04% | $2,539,551 |
| ISHARES INC | IEMG | Other | 1.10% | 28,417 | -3,058 | -9.72% | $2,354,096 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.10% | 66,958 | +529 | +0.80% | $2,345,541 |
| ALPHABET INC | GOOGL | Communication Services | 1.09% | 6,523 | -25 | -0.38% | $2,331,125 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.97% | 52,283 | +551 | +1.07% | $2,063,607 |
| ISHARES TR | IEFA | Other | 0.94% | 20,854 | +446 | +2.19% | $2,014,094 |
| APPLE INC | AAPL | Technology | 0.90% | 6,614 | +140 | +2.16% | $1,913,963 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.88% | 7,928 | +535 | +7.24% | $1,889,560 |
Showing 30 of 114 holdings in the latest reporting period.