Fortis Advisors, LLC
122 holdingsFiling period: 2026-06-30Current AUM: $211.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | SEAGATE TECHNOLOGY HLDNGS PL | 13.5K | $13.0M | $13.0M | 6.16% | -7,075 | 2026-06-30 |
| 2 | SCHP | SCHWAB STRATEGIC TR | 468.1K | $12.4M | $12.0M | 5.66% | +3.9K | 2026-06-30 |
| 3 | EMXC | ISHARES INC | 107.7K | $11.0M | $10.4M | 4.94% | -144 | 2026-06-30 |
| 4 | EMLC | VANECK ETF TRUST | 393.9K | $10.1M | $9.9M | 4.69% | -3,217 | 2026-06-30 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 127.3K | $9.1M | $9.1M | 4.31% | -171 | 2026-06-30 |
| 6 | BIV | VANGUARD BD INDEX FDS | 115.1K | $8.8M | $8.5M | 4.02% | -4,050 | 2026-06-30 |
| 7 | BSV | VANGUARD BD INDEX FDS | 108.2K | $8.4M | $8.3M | 3.93% | -1,107 | 2026-06-30 |
| 8 | ICOW | PACER FDS TR | 198.3K | $8.3M | $8.7M | 4.12% | -438 | 2026-06-30 |
| 9 | DBND | DOUBLELINE ETF TRUST | 165.9K | $7.6M | $7.3M | 3.46% | +1.3K | 2026-06-30 |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 23.4K | $5.5M | $5.6M | 2.63% | +5 | 2026-06-30 |
| 11 | MLPX | GLOBAL X FDS | 74.3K | $5.5M | $5.5M | 2.60% | +62 | 2026-06-30 |
| 12 | AIRR | FIRST TR EXCHANGE TRADED FD | 40.9K | $5.4M | $4.3M | 2.03% | -1,043 | 2026-06-30 |
| 13 | VOLT | TEMA ETF TRUST | 128.0K | $5.4M | $4.4M | 2.10% | -1,497 | 2026-06-30 |
| 14 | COWG | PACER FDS TR | 129.8K | $5.2M | $5.1M | 2.40% | -342 | 2026-06-30 |
| 15 | DGT | SPDR SERIES TRUST | 23.9K | $4.4M | $4.5M | 2.13% | +69 | 2026-06-30 |
| 16 | VBIL | VANGUARD INSTL INDEX FD | 56.1K | $4.2M | $4.2M | 2.01% | -12,719 | 2026-06-30 |
| 17 | ARTY | ISHARES TR | 50.9K | $3.9M | $3.7M | 1.73% | -474 | 2026-06-30 |
| 18 | SETM | SPROTT FDS TR | 118.8K | $3.7M | $3.6M | 1.72% | -303 | 2026-06-30 |
| 19 | GLDM | WORLD GOLD TR | 45.8K | $3.6M | $3.9M | 1.84% | -956 | 2026-06-30 |
| 20 | SHLD | GLOBAL X FDS | 54.9K | $3.3M | $3.4M | 1.62% | -1,049 | 2026-06-30 |
| 21 | COWZ | PACER FDS TR | 52.5K | $3.3M | $3.7M | 1.75% | +14 | 2026-06-30 |
| 22 | TOLZ | PROSHARES TR | 52.8K | $3.1M | $3.0M | 1.43% | +209 | 2026-06-30 |
| 23 | GOOG | ALPHABET INC | 8.6K | $3.0M | $2.9M | 1.39% | +345 | 2026-06-30 |
| 24 | GDX | VANECK ETF TRUST | 37.0K | $2.8M | $3.5M | 1.64% | -1,190 | 2026-06-30 |
| 25 | EEMA | ISHARES INC | 23.7K | $2.8M | $2.7M | 1.28% | -64 | 2026-06-30 |
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