Fortis Advisors, LLC — 13F Holdings

2026 Q2  ·  131 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Fortis Advisors, LLC maintained a portfolio of 131 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.19% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 7.2%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 81.0%.
Position History hover any row below to update
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Fortis Advisors, LLC San Diego, CA Registered Investment Advisor AUM $214M
PCA Score Concentration Risk
Risk ENB
Total Positions
131
Quarter
2026 Q2
Top Holding
STX (6.1%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131

Fortis Advisors, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
STX
SEAGATE TECHNOL...
Technology 6.10% 4.04% #1 7
Prev: #8
4.4
-7,075 -34.4%
P
S
13,500 $13,027,500 2016 Q4 13F Filing 2026-06-30 2026-08-13
SCHP
SCHWAB STRATEGI...
ETF 5.81% 6.19% #2 1
Prev: #1
4.3
3,903 0.8%
P
S
468,102 $12,404,712 2019 Q2 13F Filing 2026-06-30 2026-08-13
EMXC
ISHARES INC
ETF 5.16% 4.25% #3 2
Prev: #5
3.6
-144 -0.1%
P
S
107,713 $11,019,015 2022 Q2 13F Filing 2026-06-30 2026-08-13
EMLC
VANECK ETF TRUS...
ETF 4.71% 4.99% #4 2
Prev: #2
2.9
-3,217 -0.8%
P
S
393,850 $10,066,803 2023 Q2 13F Filing 2026-06-30 2026-08-13
VEA
VANGUARD TAX-MA...
ETF 4.25% 4.09% #5 2
Prev: #7
2.7
-171 -0.1%
P
S
127,303 $9,070,358 2018 Q2 13F Filing 2026-06-30 2026-08-13
BIV
VANGUARD BD IND...
Bond/Debt 4.13% 4.61% #6 3
Prev: #3
2.2
-4,050 -3.4%
P
S
115,068 $8,825,701 2019 Q4 13F Filing 2026-06-30 2026-08-13
BSV
VANGUARD BD IND...
Bond/Debt 3.95% 4.30% #7 3
Prev: #4
2.1
-1,107 -1.0%
P
S
108,249 $8,433,651 2017 Q3 13F Filing 2026-06-30 2026-08-13
ICOW
PACER FDS TR
ETF 3.86% 4.23% #8 2
Prev: #6
2.0
-438 -0.2%
P
S
198,295 $8,255,040 2022 Q2 13F Filing 2026-06-30 2026-08-13
DBND
DOUBLELINE ETF ...
ETF 3.54% 3.78% #9
Prev: #9
1.9
1,271 0.8%
P
S
165,920 $7,564,380 2023 Q3 13F Filing 2026-06-30 2026-08-13
VIG
VANGUARD SPECIA...
ETF 2.59% 2.52% #10 2
Prev: #12
1.5
5 0.0%
P
S
23,393 $5,535,188 2017 Q3 13F Filing 2026-06-30 2026-08-13
MLPX
GLOBAL X FDS
ETF 2.56% 2.75% #11 1
Prev: #10
1.5
62 0.1%
P
S
74,252 $5,469,417 2020 Q2 13F Filing 2026-06-30 2026-08-13
AIRR
FIRST TR EXCHAN...
ETF 2.55% 2.33% #12 1
Prev: #13
1.5
-1,043 -2.5%
P
S
40,880 $5,447,242 2024 Q1 13F Filing 2026-06-30 2026-08-13
VOLT
TEMA ETF TRUST
ETF 2.51% 2.22% #13 1
Prev: #14
1.5
-1,497 -1.2%
P
S
127,977 $5,360,957 2026 Q1 13F Filing 2026-06-30 2026-08-13
COWG
PACER FDS TR
Unknown 2.44% 2.20% #14 1
Prev: #15
1.5
-342 -0.3%
P
S
129,814 $5,211,574 2025 Q3 13F Filing 2026-06-30 2026-08-13
DGT
SPDR SERIES TRU...
Unknown 2.06% 2.02% #15 2
Prev: #17
1.3
69 0.3%
P
S
23,867 $4,410,342 2026 Q1 13F Filing 2026-06-30 2026-08-13
VBIL
VANGUARD INSTL ...
ETF 1.99% 2.61% #16 5
Prev: #11
1.3
-12,719 -18.5%
P
S
56,089 $4,244,779 2025 Q2 13F Filing 2026-06-30 2026-08-13
ARTY
ISHARES TR
ETF 1.81% 1.20% #17 6
Prev: #23
1.2
-474 -0.9%
P
S
50,880 $3,874,990 2026 Q1 13F Filing 2026-06-30 2026-08-13
SETM
SPROTT FDS TR
Unknown 1.73% 1.97% #18 1
Prev: #19
1.2
-303 -0.3%
P
S
118,755 $3,700,410 2025 Q3 13F Filing 2026-06-30 2026-08-13
GLDM
WORLD GOLD TR
ETF 1.70% 2.17% #19 3
Prev: #16
1.2
-956 -2.0%
P
S
45,800 $3,637,436 2020 Q2 13F Filing 2026-06-30 2026-08-13
SHLD
GLOBAL X FDS
ETF 1.53% 1.98% #20 2
Prev: #18
1.1
-1,049 -1.9%
P
S
54,883 $3,277,091 2025 Q3 13F Filing 2026-06-30 2026-08-13
COWZ
PACER FDS TR
ETF 1.53% 1.64% #21
Prev: #21
1.1
14 0.0%
P
S
52,473 $3,263,842 2022 Q2 13F Filing 2026-06-30 2026-08-13
TOLZ
PROSHARES TR
ETF 1.47% 1.58% #22
Prev: #22
1.1
209 0.4%
P
S
52,827 $3,131,053 2026 Q1 13F Filing 2026-06-30 2026-08-13
GOOG
ALPHABET INC
Communication Services 1.42% 1.18% #23 1
Prev: #24
1.1
345 4.2%
P
S
8,579 $3,031,218 2016 Q4 13F Filing 2026-06-30 2026-08-13
GDX
VANECK ETF TRUS...
ETF 1.31% 1.75% #24 4
Prev: #20
1.0
-1,190 -3.1%
P
S
36,956 $2,788,355 2023 Q1 13F Filing 2026-06-30 2026-08-13
EEMA
ISHARES INC
ETF 1.30% 1.14% #25
Prev: #25
1.0
-64 -0.3%
P
S
23,654 $2,766,621 2025 Q3 13F Filing 2026-06-30 2026-08-13
DFAS
DIMENSIONAL ETF...
ETF 1.19% 1.10% #26 2
Prev: #28
1.0
13 0.0%
P
S
30,842 $2,539,551 2026 Q1 13F Filing 2026-06-30 2026-08-13
IEMG
ISHARES INC
ETF 1.10% 1.10% #27
Prev: #27
0.9
-3,058 -9.7%
P
S
28,417 $2,354,096 2017 Q3 13F Filing 2026-06-30 2026-08-13
DFIS
DIMENSIONAL ETF...
Bond/Debt 1.10% 1.12% #28 2
Prev: #26
0.9
529 0.8%
P
S
66,958 $2,345,541 2026 Q1 13F Filing 2026-06-30 2026-08-13
GOOGL
ALPHABET INC
Communication Services 1.09% 0.94% #29 1
Prev: #30
0.9
-25 -0.4%
P
S
6,523 $2,331,125 2017 Q1 13F Filing 2026-06-30 2026-08-13
TOTL
SSGA ACTIVE ETF...
ETF 0.97% 1.03% #30 1
Prev: #29
0.9
551 1.1%
P
S
52,283 $2,063,607 2021 Q1 13F Filing 2026-06-30 2026-08-13
IEFA
ISHARES TR
ETF 0.94% 0.93% #31
Prev: #31
0.9
446 2.2%
P
S
20,854 $2,014,094 2017 Q3 13F Filing 2026-06-30 2026-08-13
AAPL
APPLE INC
Technology 0.90% 0.82% #32
Prev: #32
0.9
140 2.2%
P
S
6,614 $1,913,963 2016 Q4 13F Filing 2026-06-30 2026-08-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.88% 0.77% #33
Prev: #33
2.4
535 7.2%
P
S
7,928 $1,889,560 2017 Q1 13F Filing 2026-06-30 2026-08-13
XLK
SELECT SECTOR S...
ETF 0.60% 0.48% #34 5
Prev: #39
0.7
-466 -6.5%
P
S
6,733 $1,282,774 2017 Q1 13F Filing 2026-06-30 2026-08-13
DFAC
DIMENSIONAL ETF...
ETF 0.55% 0.51% #35 1
Prev: #36
0.7
65 0.2%
P
S
26,354 $1,169,051 2021 Q2 13F Filing 2026-06-30 2026-08-13
STIP
ISHARES TR
ETF 0.48% 0.52% #36 1
Prev: #35
0.7
187 1.9%
P
S
10,136 $1,035,464 2018 Q1 13F Filing 2026-06-30 2026-08-13
BDYN
BLACKROCK ETF T...
ETF 0.48% 0.43% #37 5
Prev: #42
0.7
1,399 3.9%
P
S
36,994 $1,026,200 2025 Q4 13F Filing 2026-06-30 2026-08-13
SHV
ISHARES TR
ETF 0.43% 0.46% #38 3
Prev: #41
0.7
74 0.9%
P
S
8,302 $916,135 2019 Q1 13F Filing 2026-06-30 2026-08-13
SPDN
DIREXION SHARES...
ETF 0.42% 0.51% #39 2
Prev: #37
0.7
830 0.8%
P
S
103,130 $894,140 2020 Q1 13F Filing 2026-06-30 2026-08-13
UPS
UNITED PARCEL S...
Industrials 0.40% 0.39% #40 5
Prev: #45
0.7
15 0.2%
P
S
7,970 $856,731 2016 Q4 13F Filing 2026-06-30 2026-08-13
SCHO
SCHWAB STRATEGI...
ETF 0.39% 0.47% #41 1
Prev: #40
0.7
-4,064 -10.4%
P
S
34,844 $841,134 2022 Q3 13F Filing 2026-06-30 2026-08-13
CIBR
FIRST TR EXCHAN...
ETF 0.38% 0.28% #42 12
Prev: #54
0.7
7 0.1%
P
S
9,059 $813,934 2021 Q4 13F Filing 2026-06-30 2026-08-13
MSFT
MICROSOFT CORP
Technology 0.38% 0.43% #43
Prev: #43
0.7
-147 -6.4%
P
S
2,166 $807,961 2016 Q4 13F Filing 2026-06-30 2026-08-13
AMLP
ALPS ETF TR
ETF 0.37% 0.39% #44
Prev: #44
0.6
283 1.9%
P
S
15,161 $786,094 2021 Q1 13F Filing 2026-06-30 2026-08-13
BRK/A
BERKSHIRE HATHA...
Financial Services 0.35% 0.36% #45 2
Prev: #47
1.1
no change no change
P
S
1 $748,850 2021 Q1 13F Filing 2026-06-30 2026-08-13
NEAR
ISHARES U S ETF...
ETF 0.35% 0.37% #46
Prev: #46
0.6
157 1.1%
P
S
14,745 $746,969 2018 Q1 13F Filing 2026-06-30 2026-08-13
SCHG
SCHWAB STRATEGI...
ETF 0.35% 0.36% #47 1
Prev: #48
0.6
-2,827 -11.5%
P
S
21,812 $738,113 2023 Q1 13F Filing 2026-06-30 2026-08-13
GS
GOLDMAN SACHS G...
Financial Services 0.34% 0.30% #48 2
Prev: #50
1.1
no change no change
P
S
715 $723,130 2020 Q1 13F Filing 2026-06-30 2026-08-13
BDVL
BLACKROCK ETF T...
ETF 0.32% 0.34% #49
Prev: #49
0.6
-800 -2.9%
P
S
26,518 $688,941 2025 Q4 13F Filing 2026-06-30 2026-08-13
C
CITIGROUP INC
Financial Services 0.30% 0.26% #50 14
Prev: #64
1.1
no change no change
P
S
4,550 $636,818 2017 Q1 13F Filing 2026-06-30 2026-08-13
Showing 1-50 of 131 holdings

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