Fortis Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$199.6M
Q ending 2026-03-31
Prior quarter
$184.4M
Q ending 2025-12-31
Change
+8.3% QoQ · +30.1% YoY
Positions
119
reported holdings
Largest positions
Top 100 of 119 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHP | Shares | $12.4M | 464K |
| Vaneck Etf Trust | EMLC | Shares | $10.0M | 397K |
| Vanguard Bd Index Fds | BIV | Shares | $9.2M | 119K |
| Vanguard Bd Index Fds | BSV | Shares | $8.6M | 109K |
| Ishares Inc | EMXC | Shares | $8.5M | 108K |
| Pacer Fds Tr | ICOW | Shares | $8.4M | 199K |
| Vanguard Tax-Managed Fds | VEA | Shares | $8.2M | 127K |
| Seagate Technology Hldngs Pl | Shares | $8.1M | 21K | |
| Doubleline Etf Trust | DBND | Shares | $7.5M | 165K |
| Global X Fds | MLPX | Shares | $5.5M | 74K |
| Vanguard Instl Index Fd | VBIL | Shares | $5.2M | 69K |
| Vanguard Specialized Funds | VIG | Shares | $5.0M | 23K |
| First Tr Exchange Traded Fd | AIRR | Shares | $4.6M | 42K |
| Tema Etf Trust | VOLT | Shares | $4.4M | 129K |
| Pacer Fds Tr | COWG | Shares | $4.4M | 130K |
| World Gold Tr | GLDM | Shares | $4.3M | 47K |
| Spdr Series Trust | DGT | Shares | $4.0M | 24K |
| Global X Fds | SHLD | Shares | $4.0M | 56K |
| Sprott Fds Tr | SETM | Shares | $3.9M | 119K |
| Vaneck Etf Trust | GDX | Shares | $3.5M | 38K |
| Pacer Fds Tr | COWZ | Shares | $3.3M | 52K |
| Proshares Tr | TOLZ | Shares | $3.2M | 53K |
| Ishares Tr | ARTY | Shares | $2.4M | 51K |
| Alphabet Inc | GOOG | Shares | $2.4M | 8K |
| Ishares Inc | EEMA | Shares | $2.3M | 24K |
| Dimensional Etf Trust | DFIS | Shares | $2.2M | 66K |
| Ishares Inc | IEMG | Shares | $2.2M | 31K |
| Dimensional Etf Trust | DFAS | Shares | $2.2M | 31K |
| Ssga Active Etf Tr | TOTL | Shares | $2.1M | 52K |
| Alphabet Inc | GOOGL | Shares | $1.9M | 7K |
| Ishares Tr | IEFA | Shares | $1.8M | 20K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Vanguard Bd Index Fds | VUSB | Shares | $1.5M | 29K |
| Ishares Tr | STIP | Shares | $1.0M | 10K |
| Dimensional Etf Trust | DFAC | Shares | $1.0M | 26K |
| Direxion Shares Etf Trust | SPDN | Shares | $1.0M | 102K |
| Spdr Gold Tr | GLD | Shares | $987K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $957K | 7K |
| Schwab Strategic Tr | SCHO | Shares | $944K | 39K |
| Ishares Tr | SHV | Shares | $908K | 8K |
| Blackrock Etf Trust | BDYN | Shares | $865K | 36K |
| Microsoft Corp | MSFT | Shares | $856K | 2K |
| Alps Etf Tr | AMLP | Shares | $783K | 15K |
| United Parcel Svcs Inc | UPS | Shares | $783K | 8K |
| Ishares U S Etf Tr | NEAR | Shares | $742K | 15K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Schwab Strategic Tr | SCHG | Shares | $718K | 25K |
| Blackrock Etf Trust | BDVL | Shares | $673K | 27K |
| Goldman Sachs Group Inc | GS | Shares | $605K | 715 |
| Select Sector Spdr Tr | XLP | Shares | $602K | 7K |
| Ishares Inc | EWA | Shares | $582K | 21K |
| J P Morgan Exchange Traded F | JEPI | Shares | $579K | 10K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $567K | 9K |
| Ishares Tr | KXI | Shares | $564K | 8K |
| Corning Inc | GLW | Shares | $554K | 4K |
| Union Pac Corp | UNP | Shares | $546K | 2K |
| Vaneck Etf Trust | GDXJ | Shares | $546K | 5K |
| Freeport Mcmoran Inc | FCX | Shares | $545K | 9K |
| Nextera Energy Inc | NEE | Shares | $540K | 6K |
| Ishares Tr | IXJ | Shares | $538K | 6K |
| Select Sector Spdr Tr | XLV | Shares | $531K | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $523K | 1K |
| Citigroup Inc | C | Shares | $516K | 5K |
| Air Lease Corp | AVLA | Shares | $515K | 8K |
| Spdr Series Trust | XBI | Shares | $499K | 4K |
| Vanguard Index Fds | VTI | Shares | $499K | 2K |
| Brookfield Corp | BN | Shares | $480K | 12K |
| Conocophillips | COP | Shares | $469K | 4K |
| Blackrock Etf Trust Ii | BINC | Shares | $465K | 9K |
| Element Solutions Inc | ESI | Shares | $457K | 13K |
| Ishares Tr | DGRO | Shares | $456K | 7K |
| Ishares Tr | ICSH | Shares | $451K | 9K |
| Meta Platforms Inc | META | Shares | $437K | 764 |
| Southern Co | SO | Shares | $432K | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $422K | 1K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $418K | 8K |
| Voyager Technologies Inc | VOYG | Shares | $411K | 18K |
| Mastercard Incorporated | MA | Shares | $410K | 821 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $408K | 851 |
| Dimensional Etf Trust | DFAT | Shares | $399K | 6K |
| Walmart Inc | WMT | Shares | $382K | 3K |
| Spdr Series Trust | SPYM | Shares | $368K | 5K |
| Blackrock Etf Trust | DYNF | Shares | $357K | 6K |
| Visa Inc | V | Shares | $357K | 1K |
| Disney Walt Co | DIS | Shares | $357K | 4K |
| Generac Hldgs Inc | GNRC | Shares | $352K | 2K |
| Ishares Tr | IVE | Shares | $331K | 2K |
| Borgwarner Inc | BWA | Shares | $331K | 6K |
| Suncor Energy Inc New | SU | Shares | $317K | 5K |
| Ishares Tr | LQD | Shares | $311K | 3K |
| Devon Energy Corp New | DVN | Shares | $309K | 6K |
| Select Sector Spdr Tr | XLF | Shares | $306K | 6K |
| Advanced Micro Devices Inc | AMD | Shares | $295K | 1K |
| Vanguard Star Fds | VXUS | Shares | $295K | 4K |
| Cvs Health Corp | CVS | Shares | $294K | 4K |
| Blackrock Etf Trust Ii | CLOA | Shares | $281K | 5K |
| Edwards Lifesciences Corp | EW | Shares | $280K | 4K |
| Enterprise Prods Partners L | EPD | Shares | $276K | 7K |
| J P Morgan Exchange Traded F | HELO | Shares | $264K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.