13F HOLDINGS REPORT
Fortis Advisors, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001697478-26-000002
Total Value
$184.4M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 92203C303 | 342,921 | $17.1M | 9.27% |
| 2 | DOUBLELINE ETF TRUST | 25861R105 | 204,107 | $9.5M | 5.13% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 91,530 | $7.2M | 3.91% |
| 4 | ISHARES INC | 46434G764 | 94,342 | $6.9M | 3.72% |
| 5 | PACER FDS TR | 69374H873 | 170,907 | $6.6M | 3.59% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 104,531 | $6.5M | 3.54% |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 23,350 | $6.4M | 3.49% |
| 8 | VANECK ETF TRUST | 92189F106 | 74,668 | $6.4M | 3.47% |
| 9 | VANGUARD INSTL INDEX FD | 922040845 | 78,895 | $6.0M | 3.23% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 214,677 | $5.7M | 3.08% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,490 | $5.6M | 3.04% |
| 12 | WORLD GOLD TR | GLDW | 65,605 | $5.6M | 3.04% |
| 13 | GLOBAL X FDS | 37954Y293 | 80,757 | $4.9M | 2.65% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 46,807 | $4.6M | 2.50% |
| 15 | SPROTT FDS TR | SII | 143,405 | $4.2M | 2.25% |
| 16 | PACER FDS TR | 69374H360 | 104,928 | $3.7M | 2.00% |
| 17 | VANGUARD INDEX FDS | 922908769 | 9,895 | $3.3M | 1.80% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,205 | $2.8M | 1.52% |
| 19 | GLOBAL X FDS | 37960A529 | 42,785 | $2.8M | 1.50% |
| 20 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,000 | $2.8M | 1.49% |
| 21 | VANECK ETF TRUST | 92189F700 | 36,146 | $2.6M | 1.43% |
| 22 | ISHARES TR | 46429B747 | 25,127 | $2.6M | 1.40% |
| 23 | ALPHABET INC | GOOG | 7,759 | $2.4M | 1.32% |
| 24 | PACER FDS TR | 69374H881 | 38,657 | $2.3M | 1.26% |
| 25 | SCHWAB STRATEGIC TR | 808524862 | 90,852 | $2.2M | 1.20% |
| 26 | SSGA ACTIVE ETF TR | 78467V848 | 54,612 | $2.2M | 1.19% |
| 27 | ALPHABET INC | GOOG | 6,548 | $2.0M | 1.11% |
| 28 | APPLE INC | AAPL | 6,560 | $1.8M | 0.97% |
| 29 | AMAZON COM INC | AMZN | 7,168 | $1.7M | 0.90% |
| 30 | ISHARES INC | 46434G103 | 24,600 | $1.7M | 0.90% |
| 31 | ISHARES INC | 464286426 | 17,420 | $1.6M | 0.89% |
| 32 | ISHARES TR | 46432F842 | 16,233 | $1.5M | 0.79% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 7,890 | $1.1M | 0.62% |
| 34 | MICROSOFT CORP | MSFT | 2,329 | $1.1M | 0.61% |
| 35 | DIMENSIONAL ETF TRUST | 25434V708 | 26,223 | $1.0M | 0.56% |
| 36 | DIREXION SHS ETF TR | 25460E869 | 101,779 | $959,780 | 0.52% |
| 37 | BLACKROCK ETF TRUST | BLK | 35,860 | $918,362 | 0.50% |
| 38 | SPDR GOLD TR | GLD | 2,313 | $916,665 | 0.50% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 27,635 | $901,439 | 0.49% |
| 40 | ISHARES TR | 464288679 | 8,180 | $901,067 | 0.49% |
| 41 | VANGUARD WELLINGTON FD | 921935805 | 6,473 | $859,487 | 0.47% |
| 42 | ISHARES TR | 464287200 | 1,219 | $835,039 | 0.45% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.41% |
| 44 | ISHARES U S ETF TR | 46431W507 | 14,489 | $740,396 | 0.40% |
| 45 | CITIGROUP INC | C-PR | 6,020 | $702,474 | 0.38% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 6,941 | $688,482 | 0.37% |
| 47 | ALPS ETF TR | 00162Q452 | 14,589 | $685,989 | 0.37% |
| 48 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,418 | $672,901 | 0.36% |
| 49 | VANGUARD WORLD FD | 92204A504 | 2,332 | $671,199 | 0.36% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 4,250 | $657,829 | 0.36% |
| 51 | BLACKROCK ETF TRUST | BLK | 25,840 | $640,969 | 0.35% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,021 | $638,084 | 0.35% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 715 | $628,485 | 0.34% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 1,065 | $617,114 | 0.33% |
| 55 | FREEPORT-MCMORAN INC | FCX | 12,075 | $613,289 | 0.33% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,027 | $573,948 | 0.31% |
| 57 | BROOKFIELD CORP | 11271J107 | 11,850 | $543,797 | 0.29% |
| 58 | HEALTHCARE RLTY TR | 42226K105 | 31,890 | $540,542 | 0.29% |
| 59 | VANECK ETF TRUST | 92189F791 | 4,660 | $530,258 | 0.29% |
| 60 | UNION PAC CORP | UNP | 2,250 | $520,470 | 0.28% |
| 61 | ISHARES TR | 464287663 | 5,051 | $517,921 | 0.28% |
| 62 | AIR LEASE CORP | AIIR | 7,925 | $509,023 | 0.28% |
| 63 | META PLATFORMS INC | META | 767 | $506,289 | 0.27% |
| 64 | SPDR SERIES TRUST | 78464A508 | 8,736 | $496,305 | 0.27% |
| 65 | SPDR SERIES TRUST | 78464A870 | 3,906 | $476,318 | 0.26% |
| 66 | SPDR S&P 500 ETF TR | SPY | 694 | $473,266 | 0.26% |
| 67 | MASTERCARD INCORPORATED | MA | 821 | $468,692 | 0.25% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 5,813 | $466,668 | 0.25% |
| 69 | VOYAGER TECHNOLOGIES INC | VOYG | 17,563 | $459,097 | 0.25% |
| 70 | SOFI TECHNOLOGIES INC | SOFI | 17,500 | $458,150 | 0.25% |
| 71 | ISHARES TR | 46434V878 | 8,860 | $448,120 | 0.24% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 856 | $430,268 | 0.23% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,326 | $425,780 | 0.23% |
| 74 | DISNEY WALT CO | 254687106 | 3,722 | $423,452 | 0.23% |
| 75 | ELEMENT SOLUTIONS INC | ESI | 16,600 | $414,834 | 0.22% |
| 76 | VISA INC | V | 1,180 | $413,838 | 0.22% |
| 77 | VANGUARD INDEX FDS | 922908736 | 820 | $400,183 | 0.22% |
| 78 | SOUTHERN CO | SOMN | 4,475 | $390,220 | 0.21% |
| 79 | SPDR SERIES TRUST | 78464A854 | 4,812 | $386,042 | 0.21% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,250 | $379,863 | 0.21% |
| 81 | DIMENSIONAL ETF TRUST | 25434V609 | 6,360 | $378,700 | 0.21% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 6,849 | $375,114 | 0.20% |
| 83 | BLACKROCK ETF TRUST | BLK | 6,131 | $372,822 | 0.20% |
| 84 | CORNING INC | GLW | 4,075 | $356,807 | 0.19% |
| 85 | ISHARES TR | 46434V621 | 5,042 | $350,045 | 0.19% |
| 86 | BLACKROCK ETF TRUST II | BLK | 6,565 | $346,425 | 0.19% |
| 87 | WALMART INC | WMT | 3,070 | $342,029 | 0.19% |
| 88 | PACER FDS TR | 69374H865 | 13,717 | $334,737 | 0.18% |
| 89 | CVS HEALTH CORP | CVS | 4,200 | $333,312 | 0.18% |
| 90 | ISHARES TR | 464287408 | 1,568 | $332,437 | 0.18% |
| 91 | WARNER BROS DISCOVERY INC | WBD | 11,400 | $328,548 | 0.18% |
| 92 | VANGUARD STAR FDS | 921909768 | 4,149 | $313,030 | 0.17% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 1,450 | $310,532 | 0.17% |
| 94 | ISHARES TR | 464287242 | 2,738 | $301,696 | 0.16% |
| 95 | EDWARDS LIFESCIENCES CORP | EW | 3,500 | $298,375 | 0.16% |
| 96 | DEVON ENERGY CORP NEW | 25179M103 | 7,900 | $289,377 | 0.16% |
| 97 | ISHARES TR | 46434V738 | 3,882 | $275,521 | 0.15% |
| 98 | BORGWARNER INC | BWA | 6,100 | $274,866 | 0.15% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 4,124 | $273,938 | 0.15% |
| 100 | JPMORGAN CHASE & CO. | VYLD | 849 | $273,565 | 0.15% |
| 101 | ISHARES TR | 464287309 | 2,176 | $268,211 | 0.15% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,488 | $266,070 | 0.14% |
| 103 | INTUIT | INTU | 400 | $264,968 | 0.14% |
| 104 | ISHARES TR | 46429B291 | 5,477 | $263,380 | 0.14% |
| 105 | SPDR SERIES TRUST | 78464A631 | 1,076 | $259,501 | 0.14% |
| 106 | KKR & CO INC | KKRT | 2,000 | $254,960 | 0.14% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,064 | $254,562 | 0.14% |
| 108 | NVIDIA CORPORATION | NVDA | 1,360 | $253,578 | 0.14% |
| 109 | ABBVIE INC | ABBV | 1,079 | $246,541 | 0.13% |
| 110 | GENERAC HLDGS INC | GNRC | 1,800 | $245,466 | 0.13% |
| 111 | BLACKROCK ETF TRUST II | BLK | 4,562 | $236,068 | 0.13% |
| 112 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,262 | $232,820 | 0.13% |
| 113 | ISHARES TR | 464288877 | 3,215 | $229,585 | 0.12% |
| 114 | MOTOROLA SOLUTIONS INC | MSI | 596 | $228,459 | 0.12% |
| 115 | LOWES COS INC | 548661107 | 927 | $223,555 | 0.12% |
| 116 | MORGAN STANLEY | MS-PQ | 1,253 | $222,375 | 0.12% |
| 117 | MERCK & CO INC | MRK | 2,083 | $219,257 | 0.12% |
| 118 | ISHARES TR | 464287432 | 2,511 | $218,819 | 0.12% |
| 119 | AMERICAN EXPRESS CO | AXP | 588 | $217,531 | 0.12% |
| 120 | MOHAWK INDS INC | 608190104 | 1,975 | $215,868 | 0.12% |
| 121 | ENOVIX CORPORATION | ENVX | 12,200 | $89,182 | 0.05% |
| 122 | RIBBON COMMUNICATIONS INC | RBBN | 10,000 | $28,800 | 0.02% |