13F HOLDINGS REPORT

Fortis Advisors, LLC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004103

Total Value

$156.2M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	92203C303	345,067	$17.2M	11.02%
2	VANGUARD BD INDEX FDS	921937827	144,316	$11.4M	7.27%
3	DOUBLELINE ETF TRUST	25861R105	158,102	$7.3M	4.68%
4	ISHARES INC	46434G764	103,805	$6.6M	4.20%
5	VANGUARD SPECIALIZED FUNDS	921908844	28,813	$5.9M	3.78%
6	GLOBAL X FDS	37954Y293	89,681	$5.6M	3.60%
7	VANGUARD TAX-MANAGED FDS	921943858	97,231	$5.5M	3.55%
8	WORLD GOLD TR	GLDW	80,881	$5.3M	3.39%
9	PACER FDS TR	69374H873	151,857	$5.2M	3.31%
10	SCHWAB STRATEGIC TR	808524870	188,489	$5.0M	3.22%
11	FIRST TR EXCHANGE TRADED FD	33738R704	55,771	$4.5M	2.91%
12	VANECK ETF TRUST	92189F106	73,020	$3.8M	2.43%
13	PACER FDS TR	69374H881	63,458	$3.5M	2.24%
14	SEAGATE TECHNOLOGY HLDNGS PL	SE	23,350	$3.4M	2.16%
15	VANECK ETF TRUST	92189F700	45,464	$3.3M	2.14%
16	INVESCO EXCHANGE TRADED FD T	IVZ	38,421	$2.9M	1.83%
17	ISHARES TR	46429B747	25,437	$2.6M	1.68%
18	INVESCO EXCHANGE TRADED FD T	IVZ	61,727	$2.5M	1.61%
19	SSGA ACTIVE ETF TR	78467V848	61,559	$2.5M	1.58%
20	SCHWAB STRATEGIC TR	808524862	91,841	$2.2M	1.43%
21	AMAZON COM INC	AMZN	8,038	$1.8M	1.13%
22	VANGUARD WELLINGTON FD	921935805	14,496	$1.7M	1.10%
23	ALPHABET INC	GOOG	9,109	$1.6M	1.03%
24	APPLE INC	AAPL	7,096	$1.5M	0.93%
25	SPDR GOLD TR	GLD	4,579	$1.4M	0.89%
26	VANGUARD WORLD FD	92204A504	4,859	$1.2M	0.77%
27	MICROSOFT CORP	MSFT	2,424	$1.2M	0.77%
28	ALPHABET INC	GOOG	6,548	$1.2M	0.74%
29	DIMENSIONAL ETF TRUST	25434V708	26,090	$935,073	0.60%
30	ISHARES TR	464288679	7,991	$882,322	0.57%
31	VANGUARD INSTL INDEX FD	922040845	11,463	$865,995	0.55%
32	POTBELLY CORP	73754Y100	69,969	$857,120	0.55%
33	VANGUARD INTL EQUITY INDEX F	922042858	16,320	$807,169	0.52%
34	SPDR SERIES TRUST	78464A631	3,748	$790,554	0.51%
35	FEDERATED HERMES INC	FHI	17,675	$783,356	0.50%
36	ISHARES TR	46432F842	9,066	$756,838	0.48%
37	SELECT SECTOR SPDR TR	81369Y803	2,879	$729,047	0.47%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.47%
39	ISHARES U S ETF TR	46431W507	14,111	$721,071	0.46%
40	FIRST TR EXCHANGE TRADED FD	33734X846	9,523	$719,785	0.46%
41	ISHARES TR	46432F339	3,851	$704,110	0.45%
42	UNITED PARCEL SERVICE INC	UPS	6,908	$697,250	0.45%
43	THERMO FISHER SCIENTIFIC INC	TMO	1,690	$685,227	0.44%
44	ALPS ETF TR	00162Q452	14,001	$684,070	0.44%
45	AIR LEASE CORP	AIIR	11,425	$668,248	0.43%
46	ISHARES INC	46434G103	11,113	$667,087	0.43%
47	CITIGROUP INC	C-PR	7,520	$640,102	0.41%
48	SCHWAB STRATEGIC TR	808524300	21,906	$639,867	0.41%
49	DISNEY WALT CO	254687106	5,022	$622,778	0.40%
50	META PLATFORMS INC	META	825	$608,924	0.39%
51	FREEPORT-MCMORAN INC	FCX	13,675	$592,811	0.38%
52	JOHNSON & JOHNSON	JNJ	3,800	$580,513	0.37%
53	SOFI TECHNOLOGIES INC	SOFI	31,300	$569,973	0.37%
54	J P MORGAN EXCHANGE TRADED F	46641Q332	9,646	$548,373	0.35%
55	KEURIG DR PEPPER INC	KDP	15,687	$518,612	0.33%
56	UNION PAC CORP	UNP	2,250	$517,680	0.33%
57	ISHARES TR	464287465	5,669	$506,723	0.32%
58	GOLDMAN SACHS GROUP INC	GSCE	715	$506,041	0.32%
59	VISA INC	V	1,395	$495,295	0.32%
60	HEALTHCARE RLTY TR	42226K105	31,032	$492,162	0.32%
61	MASTERCARD INCORPORATED	MA	871	$489,450	0.31%
62	BROOKFIELD CORP	11271J107	7,900	$488,615	0.31%
63	ISHARES TR	464287663	5,000	$473,160	0.30%
64	ISHARES TR	46434V621	7,199	$460,282	0.29%
65	SELECT SECTOR SPDR TR	81369Y209	3,407	$459,264	0.29%
66	NEXTERA ENERGY INC	NEE-PW	6,613	$459,074	0.29%
67	ISHARES TR	46434V878	8,628	$437,550	0.28%
68	SPDR SERIES TRUST	78464A870	5,176	$429,214	0.27%
69	BERKSHIRE HATHAWAY INC DEL	BRK-A	856	$415,819	0.27%
70	SOUTHERN CO	SOMN	4,475	$410,939	0.26%
71	SPDR SERIES TRUST	78464A854	5,603	$407,249	0.26%
72	FLEXSHARES TR	FLEX	9,904	$397,260	0.25%
73	J P MORGAN EXCHANGE TRADED F	46654Q203	6,966	$378,925	0.24%
74	ELEMENT SOLUTIONS INC	ESI	16,600	$375,990	0.24%
75	IAC INC	IAC	9,650	$360,331	0.23%
76	CONOCOPHILLIPS	COP	3,875	$347,743	0.22%
77	ISHARES TR	464288877	5,364	$340,488	0.22%
78	DIMENSIONAL ETF TRUST	25434V609	6,305	$340,227	0.22%
79	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,500	$339,735	0.22%
80	EOG RES INC	EOG	2,675	$319,957	0.20%
81	ISHARES TR	46429B291	6,602	$315,852	0.20%
82	INTUIT	INTU	400	$315,052	0.20%
83	BORGWARNER INC	BWA	9,400	$314,712	0.20%
84	ADVANCED MICRO DEVICES INC	AMD	2,150	$305,085	0.20%
85	WALMART INC	WMT	3,070	$300,185	0.19%
86	PACER FDS TR	69374H865	13,565	$299,509	0.19%
87	BLACKROCK ETF TRUST	BLK	5,439	$296,199	0.19%
88	VANGUARD INDEX FDS	922908769	973	$295,609	0.19%
89	CVS HEALTH CORP	CVS	4,200	$289,716	0.19%
90	ISHARES TR	464287309	2,609	$287,200	0.18%
91	EDWARDS LIFESCIENCES CORP	EW	3,500	$273,735	0.18%
92	DRAFTKINGS INC NEW	DKNG	6,295	$269,993	0.17%
93	ISHARES TR	46435G524	3,405	$268,648	0.17%
94	VANECK ETF TRUST	92189F791	3,951	$267,060	0.17%
95	CORNING INC	GLW	5,075	$266,894	0.17%
96	KKR & CO INC	KKRT	2,000	$266,060	0.17%
97	FIDELITY COVINGTON TRUST	316092865	4,943	$259,982	0.17%
98	J P MORGAN EXCHANGE TRADED F	46654Q724	4,108	$257,064	0.16%
99	SELECT SECTOR SPDR TR	81369Y605	4,812	$252,008	0.16%
100	DEVON ENERGY CORP NEW	25179M103	7,900	$251,299	0.16%
101	ISHARES TR	464288695	2,939	$251,186	0.16%
102	MOTOROLA SOLUTIONS INC	MSI	596	$250,594	0.16%
103	JPMORGAN CHASE & CO.	VYLD	849	$246,134	0.16%
104	J P MORGAN EXCHANGE TRADED F	46641Q399	2,053	$229,726	0.15%
105	ISHARES TR	464287242	2,085	$228,586	0.15%
106	CF INDS HLDGS INC	125269100	2,450	$225,400	0.14%
107	ENTERPRISE PRODS PARTNERS L	293792107	7,262	$225,195	0.14%
108	SPORTRADAR GROUP AG	SRAD	8,000	$224,640	0.14%
109	NVIDIA CORPORATION	NVDA	1,400	$221,134	0.14%
110	ISHARES TR	464287408	1,068	$208,626	0.13%
111	SCHWAB STRATEGIC TR	808524755	5,188	$207,642	0.13%
112	LOWES COS INC	548661107	927	$205,673	0.13%
113	WARNER BROS DISCOVERY INC	WBD	14,200	$162,732	0.10%
114	ENOVIX CORPORATION	ENVX	14,200	$146,828	0.09%
115	RIBBON COMMUNICATIONS INC	RBBN	10,000	$40,100	0.03%
116	POLESTAR AUTOMOTIVE HLDG UK	731105201	10,000	$10,700	0.01%
117	SAFETY SHOT INC	48208F105	10,000	$3,299	0.00%