13F HOLDINGS REPORT
Fortis Advisors, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001697478-25-000004
Total Value
$177.8M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 92203C303 | 342,048 | $17.1M | 9.62% |
| 2 | DOUBLELINE ETF TRUST | 25861R105 | 208,745 | $9.7M | 5.46% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 90,484 | $7.1M | 4.02% |
| 4 | ISHARES INC | 46434G764 | 96,307 | $6.5M | 3.66% |
| 5 | PACER FDS TR | 69374H873 | 176,624 | $6.4M | 3.62% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 106,476 | $6.4M | 3.59% |
| 7 | VANECK ETF TRUST | 92189F106 | 76,610 | $5.9M | 3.29% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 215,283 | $5.8M | 3.26% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,967 | $5.6M | 3.15% |
| 10 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 23,350 | $5.5M | 3.10% |
| 11 | WORLD GOLD TR | GLDW | 67,611 | $5.2M | 2.91% |
| 12 | GLOBAL X FDS | 37954Y293 | 81,738 | $5.1M | 2.88% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 48,248 | $4.7M | 2.62% |
| 14 | PACER FDS TR | 69374H360 | 104,178 | $3.8M | 2.13% |
| 15 | SPROTT FDS TR | SII | 142,389 | $3.6M | 2.01% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,059 | $3.3M | 1.88% |
| 17 | VANECK ETF TRUST | 92189F700 | 45,231 | $3.3M | 1.87% |
| 18 | VANGUARD INDEX FDS | 922908769 | 9,399 | $3.1M | 1.73% |
| 19 | GLOBAL X FDS | 37960A529 | 42,864 | $3.0M | 1.69% |
| 20 | PACER FDS TR | 69374H881 | 45,143 | $2.6M | 1.46% |
| 21 | ISHARES TR | 46429B747 | 24,802 | $2.6M | 1.44% |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,000 | $2.4M | 1.33% |
| 23 | SCHWAB STRATEGIC TR | 808524862 | 92,781 | $2.3M | 1.27% |
| 24 | SSGA ACTIVE ETF TR | 78467V848 | 53,606 | $2.2M | 1.22% |
| 25 | ALPHABET INC | GOOG | 8,609 | $2.1M | 1.18% |
| 26 | APPLE INC | AAPL | 6,774 | $1.7M | 0.97% |
| 27 | SPDR GOLD TR | GLD | 4,744 | $1.7M | 0.95% |
| 28 | AMAZON COM INC | AMZN | 7,388 | $1.6M | 0.91% |
| 29 | ISHARES INC | 464286426 | 17,364 | $1.6M | 0.90% |
| 30 | ALPHABET INC | GOOG | 6,548 | $1.6M | 0.90% |
| 31 | FEDERATED HERMES INC | FHI | 29,025 | $1.5M | 0.85% |
| 32 | ISHARES INC | 46434G103 | 21,613 | $1.4M | 0.80% |
| 33 | ISHARES TR | 46432F842 | 15,775 | $1.4M | 0.77% |
| 34 | VANGUARD INSTL INDEX FD | 922040845 | 17,180 | $1.3M | 0.73% |
| 35 | MICROSOFT CORP | MSFT | 2,331 | $1.2M | 0.68% |
| 36 | POTBELLY CORP | 73754Y100 | 69,969 | $1.2M | 0.67% |
| 37 | DIMENSIONAL ETF TRUST | 25434V708 | 26,162 | $1.0M | 0.57% |
| 38 | DIREXION SHS ETF TR | 25460E869 | 100,970 | $970,321 | 0.55% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 3,215 | $906,195 | 0.51% |
| 40 | ISHARES TR | 464288679 | 8,074 | $892,078 | 0.50% |
| 41 | VANGUARD WELLINGTON FD | 921935805 | 6,436 | $820,825 | 0.46% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 25,675 | $819,280 | 0.46% |
| 43 | ISHARES TR | 464287200 | 1,217 | $814,583 | 0.46% |
| 44 | SPDR SERIES TRUST | 78464A631 | 3,366 | $790,922 | 0.44% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.42% |
| 46 | ISHARES U S ETF TR | 46431W507 | 14,263 | $731,413 | 0.41% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,524 | $723,886 | 0.41% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,184 | $721,481 | 0.41% |
| 49 | ALPS ETF TR | 00162Q452 | 14,286 | $670,439 | 0.38% |
| 50 | VANGUARD WORLD FD | 92204A504 | 2,357 | $611,961 | 0.34% |
| 51 | CITIGROUP INC | C-PR | 6,020 | $611,030 | 0.34% |
| 52 | META PLATFORMS INC | META | 814 | $597,785 | 0.34% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 715 | $569,390 | 0.32% |
| 54 | HEALTHCARE RLTY TR | 42226K105 | 31,465 | $567,308 | 0.32% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,839 | $561,832 | 0.32% |
| 56 | BROOKFIELD CORP | 11271J107 | 7,900 | $541,782 | 0.30% |
| 57 | UNION PAC CORP | UNP | 2,250 | $531,833 | 0.30% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 1,065 | $516,546 | 0.29% |
| 59 | SOFI TECHNOLOGIES INC | SOFI | 19,500 | $515,190 | 0.29% |
| 60 | AIR LEASE CORP | AIIR | 7,925 | $504,426 | 0.28% |
| 61 | ISHARES TR | 464287663 | 5,024 | $502,141 | 0.28% |
| 62 | MASTERCARD INCORPORATED | MA | 871 | $495,434 | 0.28% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 6,413 | $484,117 | 0.27% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 3,414 | $475,083 | 0.27% |
| 65 | FREEPORT-MCMORAN INC | FCX | 12,075 | $473,582 | 0.27% |
| 66 | SPDR SERIES TRUST | 78464A870 | 4,676 | $468,543 | 0.26% |
| 67 | SPDR S&P 500 ETF TR | SPY | 703 | $468,330 | 0.26% |
| 68 | VANECK ETF TRUST | 92189F791 | 4,651 | $460,606 | 0.26% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 5,425 | $453,171 | 0.25% |
| 70 | ISHARES TR | 46434V878 | 8,731 | $443,078 | 0.25% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 856 | $430,345 | 0.24% |
| 72 | VISA INC | V | 1,255 | $428,432 | 0.24% |
| 73 | DISNEY WALT CO | 254687106 | 3,722 | $426,169 | 0.24% |
| 74 | SOUTHERN CO | SOMN | 4,475 | $424,096 | 0.24% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,500 | $418,935 | 0.24% |
| 76 | ELEMENT SOLUTIONS INC | ESI | 16,600 | $417,822 | 0.24% |
| 77 | CORNING INC | GLW | 5,075 | $416,302 | 0.23% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,143 | $410,861 | 0.23% |
| 79 | SPDR SERIES TRUST | 78464A854 | 4,798 | $375,888 | 0.21% |
| 80 | DIMENSIONAL ETF TRUST | 25434V609 | 6,335 | $368,768 | 0.21% |
| 81 | CONOCOPHILLIPS | COP | 3,875 | $366,536 | 0.21% |
| 82 | BLACKROCK ETF TRUST | BLK | 6,079 | $359,893 | 0.20% |
| 83 | ISHARES TR | 46434V621 | 5,255 | $357,735 | 0.20% |
| 84 | SELECT SECTOR SPDR TR | 81369Y605 | 6,513 | $350,877 | 0.20% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 2,150 | $347,849 | 0.20% |
| 86 | PACER FDS TR | 69374H865 | 13,717 | $335,249 | 0.19% |
| 87 | IAC INC | IAC | 9,650 | $328,776 | 0.18% |
| 88 | ISHARES TR | 46429B291 | 6,625 | $321,115 | 0.18% |
| 89 | CVS HEALTH CORP | CVS | 4,200 | $316,638 | 0.18% |
| 90 | WALMART INC | WMT | 3,070 | $316,394 | 0.18% |
| 91 | ISHARES TR | 46432F339 | 1,471 | $286,135 | 0.16% |
| 92 | DEVON ENERGY CORP NEW | 25179M103 | 7,900 | $276,974 | 0.16% |
| 93 | INTUIT | INTU | 400 | $273,164 | 0.15% |
| 94 | ISHARES TR | 46435G524 | 3,424 | $272,777 | 0.15% |
| 95 | MOTOROLA SOLUTIONS INC | MSI | 596 | $272,545 | 0.15% |
| 96 | EDWARDS LIFESCIENCES CORP | EW | 3,500 | $272,195 | 0.15% |
| 97 | BORGWARNER INC | BWA | 6,100 | $268,156 | 0.15% |
| 98 | JPMORGAN CHASE & CO. | VYLD | 849 | $267,800 | 0.15% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 4,116 | $267,529 | 0.15% |
| 100 | KKR & CO INC | KKRT | 2,000 | $259,900 | 0.15% |
| 101 | ISHARES TR | 464287309 | 2,148 | $259,268 | 0.15% |
| 102 | NVIDIA CORPORATION | NVDA | 1,383 | $257,979 | 0.15% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,481 | $257,755 | 0.14% |
| 104 | ISHARES TR | 464287242 | 2,293 | $255,546 | 0.14% |
| 105 | MOHAWK INDS INC | 608190104 | 1,975 | $254,617 | 0.14% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,058 | $248,348 | 0.14% |
| 107 | BLACKROCK ETF TRUST II | BLK | 4,643 | $247,206 | 0.14% |
| 108 | ABBVIE INC | ABBV | 1,056 | $244,506 | 0.14% |
| 109 | DRAFTKINGS INC NEW | DKNG | 6,295 | $235,433 | 0.13% |
| 110 | LOWES COS INC | 548661107 | 928 | $233,216 | 0.13% |
| 111 | ISHARES TR | 464287408 | 1,129 | $233,205 | 0.13% |
| 112 | EOG RES INC | EOG | 2,075 | $232,649 | 0.13% |
| 113 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,262 | $227,083 | 0.13% |
| 114 | SCHWAB STRATEGIC TR | 808524755 | 5,188 | $222,896 | 0.13% |
| 115 | WARNER BROS DISCOVERY INC | WBD | 11,400 | $222,642 | 0.13% |
| 116 | ISHARES TR | 464288877 | 3,217 | $218,189 | 0.12% |
| 117 | SPORTRADAR GROUP AG | SRAD | 8,000 | $215,200 | 0.12% |
| 118 | ISHARES TR | 464288588 | 2,225 | $211,702 | 0.12% |
| 119 | ISHARES TR | 46434V738 | 3,024 | $205,997 | 0.12% |
| 120 | ENOVIX CORPORATION | ENVX | 12,200 | $121,634 | 0.07% |
| 121 | RIBBON COMMUNICATIONS INC | RBBN | 10,000 | $38,000 | 0.02% |
| 122 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 10,000 | $9,401 | 0.01% |
| 123 | SAFETY SHOT INC | 48208F105 | 10,000 | $2,680 | 0.00% |