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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

Fortis Advisors, LLC

Quarter ended Q4 2024 · Filed December 5, 2024 · Accession 0001697478-24-000012

Total Value
$140.2M
Positions
89
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (89)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD ULTRA-SHORT BOND ETF92203C303442,474$21.9M15.60%
2VANGUARD SHORT-TERM BOND ETF921937827171,433$13.2M9.42%
3VANGUARD U.S. VALUE FACTOR ETF92193580556,189$6.3M4.51%
4VANGUARD FTSE DEVELOPED MARKETS ETF921943858115,401$5.5M3.94%
5DOUBLELINE OPPORTUNISTIC BOND ETF25861R105115,631$5.3M3.81%
6VANGUARD TOTAL BOND MARKET ETF92193783571,731$5.3M3.76%
7ISHARES GLOBAL CONSUMER STAPLES ETF46428873769,360$4.1M2.93%
8ISHARES 20 YEAR TREASURY BOND ETF46428743240,875$4.0M2.88%
9GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF37954Y29383,151$3.7M2.65%
10ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76465,904$3.7M2.60%
11VANGUARD DIVIDEND APPRECIATION ETF92190884421,062$3.6M2.56%
12SPDR GOLD MINISHARES TRUSTGLDW86,042$3.5M2.51%
13PACER US CASH COWS 100 ETF69374H88167,501$3.5M2.50%
14FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDFLEX80,780$3.3M2.36%
15VANGUARD HEALTH CARE ETF92204A50411,345$2.8M2.03%
16UNITED PARCEL SERVICE INC CL BUPS17,544$2.8M1.97%
17VANECK GOLD MINERS ETF92189F10679,304$2.5M1.75%
18FIDELITY MSCI UTILITIES INDEX ETF31609286558,131$2.4M1.69%
19SCHWAB SHORT-TERM US TREASURY ETF80852486247,915$2.3M1.66%
20INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFIVZ31,473$2.3M1.65%
21ISHARES MSCI JAPAN ETF46434G82234,878$2.2M1.60%
22SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE23,840$2.0M1.45%
23ALPHABET INC CAP STK CL CGOOG11,092$1.6M1.11%
24ALERIAN MLP ETF00162Q45233,721$1.4M1.02%
25ISHARES 0-5 YEAR TIPS BOND ETF46429B74714,306$1.4M1.01%
26APPLE INC COMAAPL7,047$1.4M0.97%
27SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF78467V84831,084$1.3M0.89%
28DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V70841,600$1.2M0.87%
29AMAZON COM INC COMAMZN7,840$1.2M0.85%
30ISHARES CORE S&P US VALUE ETF46428766312,664$1.1M0.76%
31KEURIG DR PEPPER INC COMKDP30,687$1.0M0.73%
32ALPHABET INC CAP STK CL AGOOG6,180$863,2840.62%
33ISHARES SHORT TREASURY BOND ETF4642886797,477$823,3940.59%
34THERMO FISHER SCIENTIFIC INC COMTMO1,540$817,4170.58%
35POTBELLY CORP COM73754Y10069,969$729,0770.52%
36JOHNSON & JOHNSON COMJNJ4,276$670,2850.48%
37ISHARES SHORT DURATION BOND ACTIVE ETF46431W50713,186$666,1650.48%
38SPDR GOLD SHARESGLD2,851$545,0260.39%
39BERKSHIRE HATHAWAY INC DEL CL ABRK-A1$542,6250.39%
40MICROSOFT CORP COMMSFT1,433$538,8650.38%
41FREEPORT-MCMORAN INC CL BFCX11,800$502,3260.36%
42SPDR S&P AEROSPACE & DEFENSE ETF78464A6313,665$496,2670.35%
43ELEMENT SOLUTIONS INC COMESI21,000$485,9400.35%
44ADVANCED MICRO DEVICES INC COMAMD3,175$468,0270.33%
45EOG RES INC COMEOG3,825$462,6340.33%
46FIRST TRUST NASDAQ CYBERSECURITY ETF33734X8468,469$455,9640.33%
47DIMENSIONAL U.S. TARGETED VALUE ETF25434V6098,701$455,2970.32%
48UNION PAC CORP COMUNP1,850$454,3970.32%
49DEVON ENERGY CORP NEW COM25179M1039,900$448,4700.32%
50AIR LEASE CORP CL AAIIR10,325$433,0310.31%
51VANGUARD FTSE EMERGING MARKETS ETF92204285810,531$432,8240.31%
52SOFI TECHNOLOGIES INC COMSOFI42,550$423,3730.30%
53BUNGE GLOBAL SA COM SHSBG4,160$419,9520.30%
54ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF46434V8788,035$404,6360.29%
55CONOCOPHILLIPS COMCOP3,475$403,3430.29%
56CVS HEALTH CORP COMCVS5,100$402,6960.29%
57DISNEY WALT CO COM2546871064,322$390,2330.28%
58WALMART INC COMWMT2,459$387,6610.28%
59HEALTH CARE SELECT SECTOR SPDR FUND81369Y2092,803$382,3410.27%
60FEDEX CORP COMFDX1,500$379,4550.27%
61SPDR S&P BIOTECH ETF78464A8704,150$370,5540.26%
62META PLATFORMS INC CL AMETA1,024$362,4550.26%
63MERCK & CO INC COMMRK3,300$359,7660.26%
64CF INDS HLDGS INC COM1252691004,350$345,8250.25%
65VISA INC COM CL AV1,328$345,7450.25%
66SPDR PORTFOLIO S&P 500 ETF78464A8546,173$345,0760.25%
67CISCO SYS INC COMCSCO6,793$343,1820.24%
68BROOKFIELD CORP CL A LTD VT SH11271J1078,250$330,9900.24%
69CORNING INC COMGLW10,775$328,0990.23%
70MASTERCARD INCORPORATED CL AMA766$326,7070.23%
71UNITEDHEALTH GROUP INC COMUNH613$322,7260.23%
72EDWARDS LIFESCIENCES CORP COMEW4,000$305,0000.22%
73NEXTERA ENERGY INC COMNEE-PW5,000$303,7000.22%
74BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A842$300,3080.21%
75LOWES COS INC COM5486611071,277$284,1960.20%
76BORGWARNER INC COMBWA7,750$277,8380.20%
77APTIV PLC SHSAPTV2,875$257,9450.18%
78INTUIT COMINTU400$250,0120.18%
79SCHWAB U.S. LARGE-CAP GROWTH ETF8085243002,971$246,4520.18%
80CONSTELLATION BRANDS INC CL ASTZ981$237,1570.17%
81DRAFTKINGS INC NEW COM CL ADKNG6,295$221,8990.16%
82ABBVIE INC COMABBV1,406$217,8880.16%
83VANGUARD TOTAL STOCK MARKET ETF922908769904$214,3990.15%
84TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391002,000$208,0000.15%
85KKR & CO INC COMKKRT2,500$207,1250.15%
86DOLPHIN ENTMT INC COM25686H20940,000$68,4000.05%
87SAFETY SHOT INC COM NEW48208F10510,000$35,1000.03%
88RIBBON COMMUNICATIONS INC COMRBBN10,000$29,0000.02%
89POLESTAR AUTOMOTIVE HLDG UK ADS A73110520110,000$22,6000.02%