Fortis Advisors, LLC — 13F Holdings & Portfolio
CIK 1697478 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$199.6M
Long-equity book
Holdings
119
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+16 / −18 / ↑34 / ↓45
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$6.7M +117.2%
- PACER FDS TR$1.8M +27.6%
- VANGUARD TAX-MANAGED FDS$1.6M +25.1%
- SEAGATE TECHNOLOGY HLDNGS PL$1.6M +25.4%
- ISHARES INC$1.6M +23.7%
Top Trims
- VANGUARD BD INDEX FDS-$15.6M -91.4%
- VANECK ETF TRUST-$2.9M -45.3%
- VANGUARD INDEX FDS-$2.8M -85.0%
- DOUBLELINE ETF TRUST-$1.9M -20.3%
- ISHARES TR-$1.5M -60.0%
New Positions
- VANECK ETF TRUST$10.0M
- VANGUARD BD INDEX FDS$9.2M
- TEMA ETF TRUST$4.4M
- SPDR SERIES TRUST$4.0M
- PROSHARES TR$3.2M
Exited Positions
- INVESCO EXCHANGE TRADED FD T$2.8M
- VANECK ETF TRUST$2.6M
- VANGUARD WELLINGTON FD$859.5K
- ISHARES TR$835.0K
- VANGUARD WORLD FD$671.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $12.4M | 6.19% | 464,199 | SH |
| 2 | VANECK ETF TRUST | EMLC | 92189H300 | $10.0M | 4.99% | 397,067 | SH |
| 3 | VANGUARD BD INDEX FDS | BIV | 921937819 | $9.2M | 4.61% | 119,118 | SH |
| 4 | VANGUARD BD INDEX FDS | BSV | 921937827 | $8.6M | 4.30% | 109,356 | SH |
| 5 | ISHARES INC | EMXC | 46434G764 | $8.5M | 4.25% | 107,857 | SH |
| 6 | PACER FDS TR | ICOW | 69374H873 | $8.4M | 4.23% | 198,733 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.2M | 4.09% | 127,474 | SH |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $8.1M | 4.04% | 20,575 | SH |
| 9 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $7.5M | 3.78% | 164,649 | SH |
| 10 | GLOBAL X FDS | MLPX | 37954Y293 | $5.5M | 2.75% | 74,190 | SH |
| 11 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $5.2M | 2.61% | 68,808 | SH |
| 12 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.0M | 2.52% | 23,388 | SH |
| 13 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $4.6M | 2.33% | 41,923 | SH |
| 14 | TEMA ETF TRUST | VOLT | 87975E834 | $4.4M | 2.22% | 129,474 | SH |
| 15 | PACER FDS TR | COWG | 69374H360 | $4.4M | 2.20% | 130,156 | SH |
| 16 | WORLD GOLD TR | GLDM | 98149E303 | $4.3M | 2.17% | 46,756 | SH |
| 17 | SPDR SERIES TRUST | DGT | 78464A706 | $4.0M | 2.02% | 23,798 | SH |
| 18 | GLOBAL X FDS | SHLD | 37960A529 | $4.0M | 1.98% | 55,932 | SH |
| 19 | SPROTT FDS TR | SETM | 85208P402 | $3.9M | 1.97% | 119,058 | SH |
| 20 | VANECK ETF TRUST | GDX | 92189F106 | $3.5M | 1.75% | 38,146 | SH |
| 21 | PACER FDS TR | COWZ | 69374H881 | $3.3M | 1.64% | 52,459 | SH |
| 22 | PROSHARES TR | TOLZ | 74347B508 | $3.2M | 1.58% | 52,618 | SH |
| 23 | ISHARES TR | ARTY | 46435U556 | $2.4M | 1.20% | 51,354 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 1.18% | 8,234 | SH |
| 25 | ISHARES INC | EEMA | 464286426 | $2.3M | 1.14% | 23,718 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $2.2M | 1.12% | 66,429 | SH |
| 27 | ISHARES INC | IEMG | 46434G103 | $2.2M | 1.10% | 31,475 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $2.2M | 1.10% | 30,829 | SH |
| 29 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $2.1M | 1.03% | 51,732 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 0.94% | 6,548 | SH |
| 31 | ISHARES TR | IEFA | 46432F842 | $1.8M | 0.93% | 20,408 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $1.6M | 0.82% | 6,474 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.77% | 7,393 | SH |
| 34 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $1.5M | 0.73% | 29,418 | SH |
| 35 | ISHARES TR | STIP | 46429B747 | $1.0M | 0.52% | 9,949 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.0M | 0.51% | 26,289 | SH |
| 37 | DIREXION SHARES ETF TRUST | SPDN | 25460E869 | $1.0M | 0.51% | 102,300 | SH |
| 38 | SPDR GOLD TR | GLD | 78463V107 | $986.7K | 0.49% | 2,293 | SH |
| 39 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $956.6K | 0.48% | 7,199 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $944.3K | 0.47% | 38,908 | SH |
| 41 | ISHARES TR | SHV | 464288679 | $908.3K | 0.46% | 8,228 | SH |
| 42 | BLACKROCK ETF TRUST | BDYN | 09290C723 | $865.3K | 0.43% | 35,595 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $856.2K | 0.43% | 2,313 | SH |
| 44 | ALPS ETF TR | AMLP | 00162Q452 | $783.2K | 0.39% | 14,878 | SH |
| 45 | UNITED PARCEL SVCS INC | UPS | 911312106 | $782.7K | 0.39% | 7,955 | SH |
| 46 | ISHARES U S ETF TR | NEAR | 46431W507 | $741.6K | 0.37% | 14,588 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.36% | 1 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $717.7K | 0.36% | 24,639 | SH |
| 49 | BLACKROCK ETF TRUST | BDVL | 09290C715 | $673.4K | 0.34% | 27,318 | SH |
| 50 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $604.9K | 0.30% | 715 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $199.6M | 119 | 0001697478-26-000004 |
| 2025-12-31 | 2026-02-10 | $184.4M | 122 | 0001697478-26-000002 |
| 2025-09-30 | 2025-11-10 | $177.8M | 123 | 0001697478-25-000004 |