2026 Q1 Portfolio Activity
In 2026 Q1, Fortis Advisors, LLC maintained a portfolio of 138 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 4.99% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 116.2%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 91.4%.
Position History
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Total Positions
138
Quarter
2026 Q1
Top Holding
SCHP (6.2%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
Fortis Advisors, LLC Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHP
SCHWAB STRATEGI...
|
ETF | 6.19% | 3.08% |
#1
9
Prev: #10
|
7.5 | 249,522 | 116.2% |
P
S
|
464,199 | $12,352,332 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 4.99% | — |
#2
Prev: #—
|
7.0 | 397,067 | — |
NEW
|
397,067 | $9,970,304 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.61% | — |
#3
Prev: #—
|
6.3 | 119,118 | — |
NEW
|
119,118 | $9,193,549 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.30% | 3.91% |
#4
1
Prev: #3
|
4.2 | 17,826 | 19.5% |
P
S
|
109,356 | $8,574,583 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMXC
ISHARES INC
|
ETF | 4.25% | 3.72% |
#5
1
Prev: #4
|
4.2 | 13,515 | 14.3% |
P
S
|
107,857 | $8,483,765 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICOW
PACER FDS TR
|
ETF | 4.23% | 3.59% |
#6
1
Prev: #5
|
3.7 | 27,826 | 16.3% |
P
S
|
198,733 | $8,434,107 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.09% | 3.54% |
#7
1
Prev: #6
|
4.1 | 22,943 | 21.9% |
P
S
|
127,474 | $8,168,382 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 4.04% | 3.49% |
#8
1
Prev: #7
|
2.1 | -2,775 | -11.9% |
P
S
|
20,575 | $8,060,462 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 3.78% | 5.13% |
#9
7
Prev: #2
|
2.0 | -39,458 | -19.3% |
P
S
|
164,649 | $7,542,562 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 2.75% | 2.65% |
#10
3
Prev: #13
|
1.6 | -6,567 | -8.1% |
P
S
|
74,190 | $5,485,610 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.61% | 3.23% |
#11
2
Prev: #9
|
1.5 | -10,087 | -12.8% |
P
S
|
68,808 | $5,205,349 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.52% | 3.04% |
#12
1
Prev: #11
|
1.5 | -2,102 | -8.2% |
P
S
|
23,388 | $5,029,630 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.33% | 2.50% |
#13
1
Prev: #14
|
1.4 | -4,884 | -10.4% |
P
S
|
41,923 | $4,644,121 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOLT
TEMA ETF TRUST
|
ETF | 2.22% | — |
#14
Prev: #—
|
4.4 | 129,474 | — |
NEW
|
129,474 | $4,433,087 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COWG
PACER FDS TR
|
Unknown | 2.20% | 2.00% |
#15
1
Prev: #16
|
3.4 | 25,228 | 24.0% |
P
S
|
130,156 | $4,391,178 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.17% | 3.04% |
#16
4
Prev: #12
|
0.9 | -18,849 | -28.7% |
P
S
|
46,756 | $4,333,490 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGT
SPDR SERIES TRU...
|
Unknown | 2.02% | — |
#17
Prev: #—
|
4.3 | 23,798 | — |
NEW
|
23,798 | $4,034,907 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.98% | 1.50% |
#18
1
Prev: #19
|
3.3 | 13,147 | 30.7% |
P
S
|
55,932 | $3,962,156 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SETM
SPROTT FDS TR
|
Unknown | 1.97% | 2.25% |
#19
4
Prev: #15
|
1.3 | -24,347 | -17.0% |
P
S
|
119,058 | $3,938,310 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.75% | 3.47% |
#20
12
Prev: #8
|
0.7 | -36,522 | -48.9% |
P
S
|
38,146 | $3,500,496 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.64% | 1.26% |
#21
3
Prev: #24
|
3.2 | 13,802 | 35.7% |
P
S
|
52,459 | $3,281,751 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TOLZ
PROSHARES TR
|
ETF | 1.58% | — |
#22
Prev: #—
|
4.1 | 52,618 | — |
NEW
|
52,618 | $3,156,023 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARTY
ISHARES TR
|
ETF | 1.20% | — |
#23
Prev: #—
|
4.0 | 51,354 | — |
NEW
|
51,354 | $2,389,401 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.18% | 1.32% |
#24
1
Prev: #23
|
2.5 | 475 | 6.1% |
P
S
|
8,234 | $2,362,005 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EEMA
ISHARES INC
|
ETF | 1.14% | 0.89% |
#25
6
Prev: #31
|
3.0 | 6,298 | 36.2% |
P
S
|
23,718 | $2,270,585 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.12% | — |
#26
Prev: #—
|
3.9 | 66,429 | — |
NEW
|
66,429 | $2,236,629 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.10% | 0.90% |
#27
3
Prev: #30
|
2.9 | 6,875 | 27.9% |
P
S
|
31,475 | $2,195,369 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.10% | — |
#28
Prev: #—
|
3.9 | 30,829 | — |
NEW
|
30,829 | $2,192,820 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.03% | 1.19% |
#29
3
Prev: #26
|
0.9 | -2,880 | -5.3% |
P
S
|
51,732 | $2,055,296 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 1.11% |
#30
3
Prev: #27
|
1.4 | no change | no change |
P
S
|
6,548 | $1,882,943 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.93% | 0.79% |
#31
1
Prev: #32
|
2.9 | 4,175 | 25.7% |
P
S
|
20,408 | $1,847,550 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.82% | 0.97% |
#32
4
Prev: #28
|
0.8 | -86 | -1.3% |
P
S
|
6,474 | $1,643,156 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.90% |
#33
4
Prev: #29
|
0.8 | 225 | 3.1% |
P
S
|
7,393 | $1,539,740 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.73% | 9.27% |
#34
33
Prev: #1
|
0.3 | -313,503 | -91.4% |
P
S
|
29,418 | $1,464,588 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STIP
ISHARES TR
|
ETF | 0.52% | 1.40% |
#35
13
Prev: #22
|
0.2 | -15,178 | -60.4% |
P
S
|
9,949 | $1,029,027 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.56% |
#36
1
Prev: #35
|
0.7 | 66 | 0.3% |
P
S
|
26,289 | $1,021,600 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPDN
DIREXION SHARES...
|
ETF | 0.51% | 0.52% |
#37
1
Prev: #36
|
0.7 | 521 | 0.5% |
P
S
|
102,300 | $1,017,888 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.49% | 0.50% |
#38
Prev: #38
|
0.7 | -20 | -0.9% |
P
S
|
2,293 | $986,655 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.48% | 0.62% |
#39
6
Prev: #33
|
0.7 | -691 | -8.8% |
P
S
|
7,199 | $956,597 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.47% | 1.20% |
#40
15
Prev: #25
|
0.2 | -51,944 | -57.2% |
P
S
|
38,908 | $944,309 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHV
ISHARES TR
|
ETF | 0.46% | 0.49% |
#41
1
Prev: #40
|
0.7 | 48 | 0.6% |
P
S
|
8,228 | $908,338 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 0.43% | 0.50% |
#42
5
Prev: #37
|
0.7 | -265 | -0.7% |
P
S
|
35,595 | $865,303 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.61% |
#43
9
Prev: #34
|
0.7 | -16 | -0.7% |
P
S
|
2,313 | $856,203 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.39% | 0.37% |
#44
3
Prev: #47
|
0.7 | 289 | 2.0% |
P
S
|
14,878 | $783,160 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.39% | 0.37% |
#45
1
Prev: #46
|
2.2 | 1,014 | 14.6% |
P
S
|
7,955 | $782,656 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.37% | 0.40% |
#46
2
Prev: #44
|
0.6 | 99 | 0.7% |
P
S
|
14,588 | $741,583 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.41% |
#47
4
Prev: #43
|
1.1 | no change | no change |
P
S
|
1 | $718,140 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.49% |
#48
9
Prev: #39
|
0.6 | -2,996 | -10.8% |
P
S
|
24,639 | $717,729 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BDVL
BLACKROCK ETF T...
|
ETF | 0.34% | 0.35% |
#49
2
Prev: #51
|
2.1 | 1,478 | 5.7% |
P
S
|
27,318 | $673,392 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.30% | 0.34% |
#50
3
Prev: #53
|
1.1 | no change | no change |
P
S
|
715 | $604,883 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 138 holdings