13F-HR filed by Fortis Advisors, LLC
Fortis Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 122 holding rows worth $213,597,202.
- Accession
- 0001697478-26-000006
- Filer
- CIK 1697478
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 122 entries on the cover page, a total value of $213,597,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,597,202 with VALUE read as dollars as filed, 13F file number 028-17930. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,500 | $13,027,500 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 468,102 | $12,404,712 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 107,713 | $11,019,015 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 393,850 | $10,066,803 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 127,303 | $9,070,358 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 115,068 | $8,825,701 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 108,249 | $8,433,651 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 198,295 | $8,255,040 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 165,920 | $7,564,380 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,393 | $5,535,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 74,252 | $5,469,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 40,880 | $5,447,242 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 127,977 | $5,360,957 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 129,814 | $5,211,574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 23,867 | $4,410,342 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 56,089 | $4,244,779 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 50,880 | $3,874,990 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 118,755 | $3,700,410 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 45,800 | $3,637,436 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 54,883 | $3,277,091 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 52,473 | $3,263,842 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 52,827 | $3,131,053 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,579 | $3,031,218 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,956 | $2,788,355 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 23,654 | $2,766,621 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 30,842 | $2,539,551 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,417 | $2,354,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 66,958 | $2,345,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,523 | $2,331,125 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 52,283 | $2,063,607 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,854 | $2,014,094 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,614 | $1,913,963 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,928 | $1,889,560 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,733 | $1,282,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 26,354 | $1,169,051 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,136 | $1,035,464 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 36,994 | $1,026,200 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,302 | $916,135 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 103,130 | $894,140 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,970 | $856,731 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 34,844 | $841,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,059 | $813,934 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,166 | $807,961 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,161 | $786,094 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,745 | $746,969 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,812 | $738,113 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 715 | $723,130 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 26,518 | $688,941 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,550 | $636,818 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,303 | $622,274 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,000 | $620,750 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,425 | $619,418 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,908 | $618,446 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,250 | $612,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,275 | $583,305 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $580,910 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,609 | $580,825 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,256 | $579,274 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,516 | $575,073 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,799 | $570,544 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 17,563 | $566,407 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,460 | $537,835 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,065 | $533,948 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,800 | $527,058 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,813 | $510,207 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,850 | $504,692 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,125 | $495,873 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,401 | $492,049 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,556 | $464,376 | dollars as filed | |
| VTI | 922908769 | COM | 1,244 | $460,235 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,010 | $455,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,403 | $447,550 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 13,108 | $443,442 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 764 | $430,354 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,475 | $428,302 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 851 | $425,832 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,100 | $424,145 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 791 | $406,258 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,359 | $406,146 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,100 | $405,040 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,417 | $402,170 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 10,000 | $401,300 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,994 | $398,935 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,140 | $391,123 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,234 | $380,545 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 7,279 | $377,877 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,550 | $369,058 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,681 | $361,647 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,293 | $360,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,700 | $356,125 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,070 | $347,708 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,200 | $332,816 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,463 | $332,094 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,316 | $318,543 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,500 | $316,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,128 | $278,957 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,588 | $278,154 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 849 | $277,903 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,300 | $271,837 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,000 | $268,950 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,083 | $267,666 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,262 | $266,951 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,056 | $265,732 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,267 | $264,773 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,516 | $257,080 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,145 | $253,911 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,946 | $251,869 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 662 | $250,071 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 596 | $247,513 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,150 | $243,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,606 | $242,989 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,975 | $239,627 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 600 | $238,302 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,748 | $235,440 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 6,094 | $223,040 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,975 | $215,432 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,829 | $215,315 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 3,868 | $203,902 | dollars as filed | |
| General Electric Company | 369604301 | COM | 545 | $203,683 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,770 | $203,632 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,200 | $74,054 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697478-26-000006 | this filing | 2026-08-13 | acceptance time not in the bulk data set |