Fortis Advisors, Llc Portfolio Stock Holdings
Fortis Advisors, Llc disclosed 119 stock positions valued at approximately $199.6 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANECK ETF TRUST, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 119
- Portfolio Value
- $199.6M
Holdings by Sector
Fortis Advisors, Llc Portfolio Holdings in Q1 2026
113 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHP | Other | 6.19% | 464,199 | +249,522 | +116.23% | $12,352,332 |
| VANECK ETF TRUST | EMLC | Other | 4.99% | 397,067 | +397,067 | +100.00% | $9,970,304 |
| VANGUARD BD INDEX FDS | BIV | Other | 4.61% | 119,118 | +119,118 | +100.00% | $9,193,549 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.30% | 109,356 | +17,826 | +19.48% | $8,574,583 |
| ISHARES INC | EMXC | Other | 4.25% | 107,857 | +13,515 | +14.33% | $8,483,765 |
| PACER FDS TR | ICOW | Other | 4.23% | 198,733 | +27,826 | +16.28% | $8,434,107 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.09% | 127,474 | +22,943 | +21.95% | $8,168,382 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 4.04% | 20,575 | -2,775 | -11.88% | $8,060,462 |
| DOUBLELINE ETF TRUST | DBND | Other | 3.78% | 164,649 | -39,458 | -19.33% | $7,542,562 |
| GLOBAL X FDS | MLPX | Other | 2.75% | 74,190 | -6,567 | -8.13% | $5,485,610 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.52% | 23,388 | -2,102 | -8.25% | $5,029,630 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.33% | 41,923 | -4,884 | -10.43% | $4,644,121 |
| PACER FDS TR | COWG | Other | 2.20% | 130,156 | +25,228 | +24.04% | $4,391,178 |
| WORLD GOLD TR | GLDM | Other | 2.17% | 46,756 | -18,849 | -28.73% | $4,333,490 |
| SPDR SERIES TRUST | DGT | Other | 2.02% | 23,798 | +23,798 | +100.00% | $4,034,907 |
| GLOBAL X FDS | SHLD | Other | 1.98% | 55,932 | +13,147 | +30.73% | $3,962,156 |
| VANECK ETF TRUST | GDX | Other | 1.75% | 38,146 | -36,522 | -48.91% | $3,500,496 |
| PACER FDS TR | COWZ | Other | 1.64% | 52,459 | +13,802 | +35.70% | $3,281,751 |
| PROSHARES TR | TOLZ | Other | 1.58% | 52,618 | +52,618 | +100.00% | $3,156,023 |
| ISHARES TR | ARTY | Other | 1.20% | 51,354 | +51,354 | +100.00% | $2,389,401 |
| ALPHABET INC | GOOG | Communication Services | 1.18% | 8,234 | +475 | +6.12% | $2,362,005 |
| ISHARES INC | EEMA | Other | 1.14% | 23,718 | +6,298 | +36.15% | $2,270,585 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.12% | 66,429 | +66,429 | +100.00% | $2,236,629 |
| ISHARES INC | IEMG | Other | 1.10% | 31,475 | +6,875 | +27.95% | $2,195,369 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.10% | 30,829 | +30,829 | +100.00% | $2,192,820 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.03% | 51,732 | -2,880 | -5.27% | $2,055,296 |
| ALPHABET INC | GOOGL | Communication Services | 0.94% | 6,548 | - | - | $1,882,943 |
| ISHARES TR | IEFA | Other | 0.93% | 20,408 | +4,175 | +25.72% | $1,847,550 |
| APPLE INC | AAPL | Technology | 0.82% | 6,474 | -86 | -1.31% | $1,643,156 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 7,393 | +225 | +3.14% | $1,539,740 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.73% | 29,418 | -313,503 | -91.42% | $1,464,588 |
| ISHARES TR | STIP | Other | 0.52% | 9,949 | -15,178 | -60.41% | $1,029,027 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.51% | 26,289 | +66 | +0.25% | $1,021,600 |
| DIREXION SHARES ETF TRUST | SPDN | Other | 0.51% | 102,300 | +521 | +0.51% | $1,017,888 |
| SPDR GOLD TR | GLD | Other | 0.49% | 2,293 | -20 | -0.86% | $986,655 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.48% | 7,199 | -691 | -8.76% | $956,597 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.47% | 38,908 | -51,944 | -57.17% | $944,309 |
| ISHARES TR | SHV | Other | 0.46% | 8,228 | +48 | +0.59% | $908,338 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 2,313 | -16 | -0.69% | $856,203 |
| ALPS ETF TR | AMLP | Other | 0.39% | 14,878 | +289 | +1.98% | $783,160 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.39% | 7,955 | +1,014 | +14.61% | $782,656 |
| ISHARES U S ETF TR | NEAR | Other | 0.37% | 14,588 | +99 | +0.68% | $741,583 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.36% | 1 | - | - | $718,140 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.36% | 24,639 | -2,996 | -10.84% | $717,729 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.30% | 715 | - | - | $604,883 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.30% | 7,342 | +7,342 | +100.00% | $601,897 |
| ISHARES INC | EWA | Other | 0.29% | 20,950 | +20,950 | +100.00% | $581,572 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.29% | 10,222 | +195 | +1.94% | $579,372 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.28% | 9,052 | -366 | -3.89% | $567,376 |
| ISHARES TR | KXI | Other | 0.28% | 8,413 | +8,413 | +100.00% | $563,755 |
| CORNING INC | GLW | Technology | 0.28% | 4,075 | - | - | $554,078 |
| UNION PAC CORP | UNP | Industrials | 0.27% | 2,250 | - | - | $545,895 |
| VANECK ETF TRUST | GDXJ | Other | 0.27% | 4,545 | -115 | -2.47% | $545,628 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.27% | 9,275 | -2,800 | -23.19% | $545,185 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.27% | 5,813 | - | - | $539,614 |
| ISHARES TR | IXJ | Other | 0.27% | 5,747 | +5,747 | +100.00% | $537,574 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.27% | 3,621 | -629 | -14.80% | $530,853 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.26% | 1,065 | - | - | $523,479 |
| CITIGROUP INC | C | Financial Services | 0.26% | 4,550 | -1,470 | -24.42% | $516,016 |
| AIR LEASE CORP | AL | Industrials | 0.26% | 7,925 | - | - | $514,650 |
| SPDR SERIES TRUST | XBI | Other | 0.25% | 3,906 | - | - | $498,976 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 1,555 | -8,340 | -84.28% | $498,837 |
| BROOKFIELD CORP | BN | Financial Services | 0.24% | 11,850 | - | - | $479,570 |
| CONOCOPHILLIPS | COP | Energy | 0.23% | 3,550 | +3,550 | +100.00% | $468,600 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.23% | 8,945 | +2,380 | +36.25% | $464,501 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.23% | 13,400 | -3,200 | -19.28% | $457,476 |
| ISHARES TR | DGRO | Other | 0.23% | 6,504 | +1,462 | +29.00% | $456,427 |
| ISHARES TR | ICSH | Other | 0.23% | 8,918 | +58 | +0.65% | $451,444 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 764 | -3 | -0.39% | $437,107 |
| SOUTHERN CO | SO | Utilities | 0.22% | 4,475 | - | - | $431,927 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.21% | 1,250 | - | - | $422,438 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.21% | 7,523 | +197 | +2.69% | $417,697 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 821 | - | - | $410,221 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 851 | -5 | -0.58% | $407,799 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.20% | 6,382 | +22 | +0.35% | $398,532 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 3,070 | - | - | $381,540 |
| SPDR SERIES TRUST | SPLG | Other | 0.18% | 4,812 | - | - | $368,333 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.18% | 6,132 | +1 | +0.02% | $356,735 |
| VISA INC | V | Financial Services | 0.18% | 1,180 | - | - | $356,643 |
| DISNEY WALT CO | DIS | Communication Services | 0.18% | 3,700 | -22 | -0.59% | $356,606 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.18% | 1,800 | - | - | $351,594 |
| ISHARES TR | IVE | Other | 0.17% | 1,568 | - | - | $330,995 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.17% | 6,100 | - | - | $330,986 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.16% | 4,800 | +4,800 | +100.00% | $317,328 |
| ISHARES TR | LQD | Other | 0.16% | 2,852 | +114 | +4.16% | $310,791 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.15% | 6,145 | -1,755 | -22.22% | $309,216 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.15% | 6,208 | -641 | -9.36% | $306,489 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.15% | 1,450 | - | - | $294,974 |
| VANGUARD STAR FDS | VXUS | Other | 0.15% | 3,823 | -326 | -7.86% | $294,782 |
| CVS HEALTH CORP | CVS | Healthcare | 0.15% | 4,100 | -100 | -2.38% | $294,462 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.14% | 5,417 | +855 | +18.74% | $280,815 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.14% | 3,500 | - | - | $280,280 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.14% | 7,262 | - | - | $276,480 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.13% | 4,126 | +2 | +0.05% | $263,721 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.13% | 4,762 | +274 | +6.11% | $259,787 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.13% | 596 | - | - | $258,646 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.13% | 9,150 | -2,250 | -19.74% | $251,259 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 2,083 | - | - | $250,564 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 849 | - | - | $247,664 |
| ISHARES TR | IVW | Other | 0.12% | 2,176 | - | - | $246,135 |