Fortis Advisors, LLC
119 holdingsFiling period: 2026-03-31Current AUM: $209.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHP | SCHWAB STRATEGIC TR | 464.2K | $12.4M | $12.1M | 5.80% | +249.5K | 2026-03-31 |
| 2 | EMLC | VANECK ETF TRUST | 397.1K | $10.0M | $10.1M | 4.84% | -- | 2026-03-31 |
| 3 | BIV | VANGUARD BD INDEX FDS | 119.1K | $9.2M | $9.0M | 4.31% | -- | 2026-03-31 |
| 4 | BSV | VANGUARD BD INDEX FDS | 109.4K | $8.6M | $8.5M | 4.06% | +17.8K | 2026-03-31 |
| 5 | EMXC | ISHARES INC | 107.9K | $8.5M | $9.9M | 4.75% | +13.5K | 2026-03-31 |
| 6 | ICOW | PACER FDS TR | 198.7K | $8.4M | $8.7M | 4.16% | +27.8K | 2026-03-31 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 127.5K | $8.2M | $9.0M | 4.31% | +22.9K | 2026-03-31 |
| 8 | — | SEAGATE TECHNOLOGY HLDNGS PL | 20.6K | $8.1M | $8.1M | 3.86% | -12,775 | 2026-03-31 |
| 9 | DBND | DOUBLELINE ETF TRUST | 164.6K | $7.5M | $7.4M | 3.54% | -39,458 | 2026-03-31 |
| 10 | MLPX | GLOBAL X FDS | 74.2K | $5.5M | $5.6M | 2.67% | -6,567 | 2026-03-31 |
| 11 | VBIL | VANGUARD INSTL INDEX FD | 68.8K | $5.2M | $5.2M | 2.49% | -10,087 | 2026-03-31 |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | 23.4K | $5.0M | $5.6M | 2.68% | -2,102 | 2026-03-31 |
| 13 | AIRR | FIRST TR EXCHANGE TRADED FD | 41.9K | $4.6M | $4.9M | 2.35% | -4,884 | 2026-03-31 |
| 14 | VOLT | TEMA ETF TRUST | 129.5K | $4.4M | $4.8M | 2.30% | -- | 2026-03-31 |
| 15 | COWG | PACER FDS TR | 130.2K | $4.4M | $4.9M | 2.36% | +25.2K | 2026-03-31 |
| 16 | GLDM | WORLD GOLD TR | 46.8K | $4.3M | $3.7M | 1.79% | -18,849 | 2026-03-31 |
| 17 | DGT | SPDR SERIES TRUST | 23.8K | $4.0M | $4.5M | 2.14% | -- | 2026-03-31 |
| 18 | SHLD | GLOBAL X FDS | 55.9K | $4.0M | $3.5M | 1.69% | +13.1K | 2026-03-31 |
| 19 | SETM | SPROTT FDS TR | 119.1K | $3.9M | $3.4M | 1.62% | -24,347 | 2026-03-31 |
| 20 | GDX | VANECK ETF TRUST | 38.1K | $3.5M | $2.8M | 1.35% | -36,522 | 2026-03-31 |
| 21 | COWZ | PACER FDS TR | 52.5K | $3.3M | $3.5M | 1.68% | +13.8K | 2026-03-31 |
| 22 | TOLZ | PROSHARES TR | 52.6K | $3.2M | $3.1M | 1.50% | -- | 2026-03-31 |
| 23 | ARTY | ISHARES TR | 51.4K | $2.4M | $3.4M | 1.64% | -- | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 8.2K | $2.4M | $2.9M | 1.41% | +475 | 2026-03-31 |
| 25 | EEMA | ISHARES INC | 23.7K | $2.3M | $2.6M | 1.26% | +6.3K | 2026-03-31 |
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