Investor
Fortis Advisors, LLC
CIK 0001697478 · filed 2026-05-14 · SEC filing
13F book
$199.6M
Positions
119
16 new · 18 sold
Largest name
6.2%
Schwab Us Tips Etf
Est. mark
$5.38M
Price effect on 103 names still held. Flow $12.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Us Tips Etf | — | 464.2K | $12.4M | 6.2% | $25.8K | Added$6.67M |
| Vaneck Etf Trust | — | 397.1K | $9.97M | 5.0% | — | New |
| Vanguard Bd Index Fds | — | 119.1K | $9.19M | 4.6% | — | New |
| Vanguard Bd Index Fds | — | 109.4K | $8.57M | 4.3% | −$36.6K | Added$1.36M |
| Ishares Inc | — | 107.9K | $8.48M | 4.3% | $564K | Added$1.63M |
| Pacer Fds Tr | — | 198.7K | $8.43M | 4.2% | $642.5K | Added$1.82M |
| Vanguard Tax-Managed Fds | — | 127.5K | $8.17M | 4.1% | $168.2K | Added$1.64M |
| Seagate Technology Hldngs Pl | — | 20.6K | $8.06M | 4.0% | $2.39M | Cut$1.63M |
| Doubleline Etf Trust | — | 164.6K | $7.54M | 3.8% | −$91.3K | Cut−$1.92M |
| Global X Fds | — | 74.2K | $5.49M | 2.7% | $994.9K | Cut$597.4K |
| Vanguard Instl Index Fd | — | 68.8K | $5.21M | 2.6% | $15.1K | Cut−$745.7K |
| Vanguard Specialized Funds | — | 23.4K | $5.03M | 2.5% | −$110.7K | Cut−$572.7K |
| First Tr Exchange Traded Fd | — | 41.9K | $4.64M | 2.3% | $522.3K | Cut$42.1K |
| Tema Etf Trust | — | 129.5K | $4.43M | 2.2% | — | New |
| Pacer Fds Tr | — | 130.2K | $4.39M | 2.2% | −$154.5K | Added$696.7K |
| World Gold Tr | — | 46.8K | $4.33M | 2.2% | $341.9K | Cut−$1.27M |
| Spdr Series Trust | — | 23.8K | $4.03M | 2.0% | — | New |
| Global X Fds | — | 55.9K | $3.96M | 2.0% | $258.8K | Added$1.19M |
| Sprott Fds Tr | — | 119.1K | $3.94M | 2.0% | $491.6K | Cut−$213.3K |
| Vaneck Etf Trust | — | 38.1K | $3.5M | 1.8% | $228.7K | Cut−$2.9M |
| Pacer Fds Tr | — | 52.5K | $3.28M | 1.6% | $92.3K | Added$955.7K |
| Proshares Tr | — | 52.6K | $3.16M | 1.6% | — | New |
| Ishares Tr | — | 51.4K | $2.39M | 1.2% | — | New |
| Alphabet Inc | — | 8.23K | $2.36M | 1.2% | −$209K | Added−$72.8K |
| Ishares Inc | — | 23.7K | $2.27M | 1.1% | $29.8K | Added$632.8K |
| Dimensional Etf Trust | — | 66.4K | $2.24M | 1.1% | — | New |
| Ishares Inc | — | 31.5K | $2.2M | 1.1% | $62.2K | Added$541.8K |
| Dimensional Etf Trust | — | 30.8K | $2.19M | 1.1% | — | New |
| Ssga Active Etf Tr | — | 51.7K | $2.06M | 1.0% | −$26.9K | Cut−$142.8K |
| Alphabet Inc | — | 6.55K | $1.88M | 0.9% | −$166.6K | Held |
| Ishares Tr | — | 20.4K | $1.85M | 0.9% | $17.4K | Added$395.3K |
| Apple Inc. | AAPL | 6.47K | $1.64M | 0.8% | −$117K | Cut−$140.4K |
| Amazon Com Inc | AMZN | 7.39K | $1.54M | 0.8% | −$161.6K | Added−$114.8K |
| Vanguard Bd Index Fds | — | 29.4K | $1.46M | 0.7% | −$1.6K | Cut−$15.6M |
| Ishares Tr | — | 9.95K | $1.03M | 0.5% | $10.3K | Cut−$1.54M |
| Dimensional Etf Trust | — | 26.3K | $1.02M | 0.5% | −$19.1K | Added−$16.6K |
| Direxion Shs Etf Tr | — | 102.3K | $1.02M | 0.5% | $52.9K | Added$58.1K |
| Spdr Gold Tr | — | 2.29K | $986.7K | 0.5% | $77.9K | Cut$70K |
| Select Sector Spdr Tr | — | 7.2K | $956.6K | 0.5% | −$79.9K | Cut−$179.4K |
| Schwab Strategic Tr | — | 38.9K | $944.3K | 0.5% | −$3.87K | Cut−$1.27M |
| Ishares Tr | — | 8.23K | $908.3K | 0.5% | $1.97K | Added$7.27K |
| Blackrock Etf Trust | — | 35.6K | $865.3K | 0.4% | −$46.3K | Cut−$53.1K |
| Microsoft Corp | MSFT | 2.31K | $856.2K | 0.4% | −$262.4K | Cut−$270.1K |
| Alps Etf Tr | — | 14.9K | $783.2K | 0.4% | $82K | Added$97.2K |
| United Parcel Service Inc | UPS | 7.96K | $782.7K | 0.4% | −$5.59K | Added$94.2K |
| Ishares U S Etf Tr | — | 14.6K | $741.6K | 0.4% | −$3.85K | Added$1.19K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.4% | −$36.7K | Held |
| Schwab Strategic Tr | — | 24.6K | $717.7K | 0.4% | −$86K | Cut−$183.7K |
| Blackrock Etf Trust | — | 27.3K | $673.4K | 0.3% | −$4.01K | Added$32.4K |
| Goldman Sachs Group Inc | — | 715 | $604.9K | 0.3% | −$23.6K | Held |
| Select Sector Spdr Tr | — | 7.34K | $601.9K | 0.3% | — | New |
| Ishares Inc | — | 20.9K | $581.6K | 0.3% | — | New |
| J P Morgan Exchange Traded F | — | 10.2K | $579.4K | 0.3% | −$5.63K | Added$5.42K |
| First Tr Exchange Traded Fd | — | 9.05K | $567.4K | 0.3% | −$79.4K | Cut−$105.5K |
| Ishares Tr | — | 8.41K | $563.8K | 0.3% | — | New |
| Corning Inc | — | 4.08K | $554.1K | 0.3% | $197.3K | Held |
| Union Pac Corp | — | 2.25K | $545.9K | 0.3% | $25.4K | Held |
| Vaneck Etf Trust | — | 4.54K | $545.6K | 0.3% | $28.5K | Cut$15.4K |
| Freeport-Mcmoran Inc | FCX | 9.28K | $545.2K | 0.3% | $74.1K | Cut−$68.1K |
| Nextera Energy Inc | — | 5.81K | $539.6K | 0.3% | $72.9K | Held |
| Ishares Tr | — | 5.75K | $537.6K | 0.3% | — | New |
| Select Sector Spdr Tr | — | 3.62K | $530.9K | 0.3% | −$29.6K | Cut−$127K |
| Thermo Fisher Scientific Inc. | TMO | 1.06K | $523.5K | 0.3% | −$93.6K | Held |
| Citigroup Inc | — | 4.55K | $516K | 0.3% | −$14.9K | Cut−$186.5K |
| Air Lease Corp | — | 7.92K | $514.6K | 0.3% | $5.63K | Held |
| Spdr Series Trust | — | 3.91K | $499K | 0.3% | $22.7K | Held |
| Vanguard Index Fds | — | 1.55K | $498.8K | 0.3% | −$22.5K | Cut−$2.82M |
| Brookfield Corp | — | 11.8K | $479.6K | 0.2% | −$64.2K | Held |
| Conocophillips | COP | 3.55K | $468.6K | 0.2% | — | New |
| Blackrock Etf Trust Ii | — | 8.95K | $464.5K | 0.2% | −$5.51K | Added$118.1K |
| Element Solutions Inc | ESI | 13.4K | $457.5K | 0.2% | $122.6K | Cut$42.6K |
| Ishares Tr | — | 6.5K | $456.4K | 0.2% | $3.78K | Added$106.4K |
| Ishares Tr | — | 8.92K | $451.4K | 0.2% | $388 | Added$3.32K |
| Meta Platforms, Inc. | META | 764 | $437.1K | 0.2% | −$67.2K | Cut−$69.2K |
| Southern Co | — | 4.47K | $431.9K | 0.2% | $41.7K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.25K | $422.4K | 0.2% | $42.6K | Held |
| J P Morgan Exchange Traded F | — | 7.52K | $417.7K | 0.2% | −$19K | Added−$8.08K |
| Voyager Technologies Inc | — | 17.6K | $410.8K | 0.2% | −$48.3K | Held |
| Mastercard Inc | MA | 821 | $410.2K | 0.2% | −$58.5K | Held |
| Berkshire Hathaway Inc Del | — | 851 | $407.8K | 0.2% | −$20K | Cut−$22.5K |
| Dimensional Etf Trust | — | 6.38K | $398.5K | 0.2% | $18.5K | Added$19.8K |
| Walmart Inc. | WMT | 3.07K | $381.5K | 0.2% | $39.5K | Held |
| Spdr Series Trust | — | 4.81K | $368.3K | 0.2% | −$17.7K | Held |
| Blackrock Etf Trust | — | 6.13K | $356.7K | 0.2% | −$16.1K | Added−$16.1K |
| Visa Inc. | V | 1.18K | $356.6K | 0.2% | −$57.2K | Held |
| Disney Walt Co | — | 3.7K | $356.6K | 0.2% | −$64.3K | Cut−$66.8K |
| Generac Hldgs Inc | — | 1.8K | $351.6K | 0.2% | $106.1K | Held |
| Ishares Tr | — | 1.57K | $331K | 0.2% | −$1.44K | Held |
| BorgWarner Inc | BWA | 6.1K | $331K | 0.2% | $56.1K | Held |
| Suncor Energy Inc New | — | 4.8K | $317.3K | 0.2% | — | New |
| Ishares Tr | — | 2.85K | $310.8K | 0.2% | −$3.33K | Added$9.1K |
| Devon Energy Corp New | — | 6.14K | $309.2K | 0.2% | $84.1K | Cut$19.8K |
| Select Sector Spdr Tr | — | 6.21K | $306.5K | 0.2% | −$33.5K | Cut−$68.6K |
| Advanced Micro Devices Inc | AMD | 1.45K | $295K | 0.1% | −$15.6K | Held |
| Vanguard Star Fds | — | 3.82K | $294.8K | 0.1% | $6.35K | Cut−$18.2K |
| Cvs Health Corp | CVS | 4.1K | $294.5K | 0.1% | −$30.9K | Cut−$38.9K |
| Ishares Aaa Clo Active | — | 5.42K | $280.8K | 0.1% | $424 | Added$44.7K |
| Edwards Lifesciences Corp | EW | 3.5K | $280.3K | 0.1% | −$18.1K | Held |
| Enterprise Prods Partners L | — | 7.26K | $276.5K | 0.1% | $43.7K | Held |
| J P Morgan Exchange Traded F | — | 4.13K | $263.7K | 0.1% | −$10.3K | Added−$10.2K |
| Invesco Exchange Traded Fd T | — | 4.76K | $259.8K | 0.1% | −$21.2K | Added−$6.28K |
| Motorola Solutions, Inc. | MSI | 596 | $258.6K | 0.1% | $30.2K | Held |
| Warner Bros. Discovery, Inc. | WBD | 9.15K | $251.3K | 0.1% | −$12.4K | Cut−$77.3K |
| Merck & Co., Inc. | MRK | 2.08K | $250.6K | 0.1% | $31.3K | Held |
| Jpmorgan Chase & Co. | — | 849 | $247.7K | 0.1% | −$25.9K | Held |
| Ishares Tr | — | 2.18K | $246.1K | 0.1% | −$22.1K | Held |
| J P Morgan Exchange Traded F | — | 2.07K | $242.4K | 0.1% | −$12.7K | Added−$12.1K |
| Ishares Tr | — | 3.43K | $240.7K | 0.1% | −$2.43K | Cut−$34.8K |
| Ishares Tr | — | 3.21K | $239K | 0.1% | $9.45K | Held |
| SoFi Technologies, Inc. | SOFI | 15K | $238.2K | 0.1% | −$154.5K | Cut−$219.9K |
| Spdr Series Trust | — | 929 | $235.9K | 0.1% | $11.9K | Cut−$23.6K |
| Blackrock Etf Trust | — | 7.54K | $232.5K | 0.1% | — | New |
| Nvidia Corp | NVDA | 1.33K | $232.1K | 0.1% | −$16.1K | Cut−$21.5K |
| AbbVie Inc. | ABBV | 1.06K | $228.9K | 0.1% | −$12.3K | Cut−$17.6K |
| Schwab Strategic Tr | — | 4.51K | $220.8K | 0.1% | — | New |
| Ishares Tr | — | 2.53K | $219.2K | 0.1% | −$1.17K | Added$390 |
| Lowes Cos Inc | — | 900 | $212.7K | 0.1% | −$4.39K | Cut−$10.9K |
| Morgan Stanley | — | 1.26K | $207.4K | 0.1% | −$16.2K | Added−$15K |
| Enovix Corp | ENVX | 12.2K | $63.2K | 0.0% | −$26K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.