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
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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 | 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