AI Portfolio Summary
In 2025 Q4, Fortis Advisors, LLC maintained a portfolio of 135 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 0.3%. Conversely, Fortis Advisors, LLC completely exited their position in FEDERATED HERMES INC.
Total Positions
135
Quarter
2025 Q4
Top Holding
VUSB (9.3%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 135
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUSB
VANGUARD BD IND...
|
ETF | 9.27% | 9.62% |
#1
Prev: #1
|
5.7 | 873 | 0.3% |
P
S
|
342,921 | $17,091,179 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 5.13% | 5.46% |
#2
Prev: #2
|
2.1 | -4,638 | -2.2% |
P
S
|
204,107 | $9,463,323 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.91% | 4.02% |
#3
Prev: #3
|
3.6 | 1,046 | 1.2% |
P
S
|
91,530 | $7,213,478 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 3.72% | 3.66% |
#4
Prev: #4
|
1.5 | -1,965 | -2.0% |
P
S
|
94,342 | $6,856,749 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICOW
PACER FDS TR
|
ETF | 3.59% | 3.62% |
#5
Prev: #5
|
1.4 | -5,717 | -3.2% |
P
S
|
170,907 | $6,610,675 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.54% | 3.59% |
#6
Prev: #6
|
1.4 | -1,945 | -1.8% |
P
S
|
104,531 | $6,530,058 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 3.49% | 3.10% |
#7
3
Prev: #10
|
1.4 | no change | no change |
P
S
|
23,350 | $6,430,357 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.47% | 3.29% |
#8
1
Prev: #7
|
1.4 | -1,942 | -2.5% |
P
S
|
74,668 | $6,404,302 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 3.23% | 0.73% |
#9
25
Prev: #34
|
3.6 | 61,715 | 359.2% |
P
S
|
78,895 | $5,951,076 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.08% | 3.26% |
#10
2
Prev: #8
|
1.2 | -606 | -0.3% |
P
S
|
214,677 | $5,686,790 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.04% | 3.15% |
#11
2
Prev: #9
|
1.2 | -477 | -1.8% |
P
S
|
25,490 | $5,602,294 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.04% | 2.91% |
#12
1
Prev: #11
|
1.2 | -2,006 | -3.0% |
P
S
|
65,605 | $5,600,699 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPX
GLOBAL X FDS
|
ETF | 2.65% | 2.88% |
#13
1
Prev: #12
|
1.1 | -981 | -1.2% |
P
S
|
80,757 | $4,888,201 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.50% | 2.62% |
#14
1
Prev: #13
|
1.0 | -1,441 | -3.0% |
P
S
|
46,807 | $4,602,044 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SETM
SPROTT FDS TR
|
Unknown | 2.25% | 2.01% |
#15
Prev: #15
|
2.9 | 1,016 | 0.7% |
P
S
|
143,405 | $4,151,583 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWG
PACER FDS TR
|
Unknown | 2.00% | 2.13% |
#16
2
Prev: #14
|
2.8 | 750 | 0.7% |
P
S
|
104,928 | $3,694,502 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.80% | 1.73% |
#17
1
Prev: #18
|
2.7 | 496 | 5.3% |
P
S
|
9,895 | $3,317,367 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 1.52% | 1.88% |
#18
2
Prev: #16
|
0.7 | -6,854 | -16.3% |
P
S
|
35,205 | $2,801,809 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.50% | 1.69% |
#19
Prev: #19
|
0.6 | -79 | -0.2% |
P
S
|
42,785 | $2,772,068 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
PUT
SEAGATE TECHNOL...
|
PUT Option | 1.49% | 1.33% |
#20
2
Prev: #22
|
0.6 | no change | no change |
P
S
|
10,000 | $2,753,900 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 1.43% | 1.87% |
#21
4
Prev: #17
|
0.6 | -9,085 | -20.1% |
P
S
|
36,146 | $2,631,060 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.40% | 1.44% |
#22
1
Prev: #21
|
2.6 | 325 | 1.3% |
P
S
|
25,127 | $2,572,784 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.32% | 1.18% |
#23
2
Prev: #25
|
0.6 | -850 | -9.9% |
P
S
|
7,759 | $2,434,774 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.26% | 1.46% |
#24
4
Prev: #20
|
0.5 | -6,486 | -14.4% |
P
S
|
38,657 | $2,326,005 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.20% | 1.27% |
#25
2
Prev: #23
|
0.5 | -1,929 | -2.1% |
P
S
|
90,852 | $2,214,052 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.00% | 0.85% |
Sold All 😨
(Was: #31) |
0.3 | -29,025 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
POTBELLY CORP
|
Unknown | 0.00% | 0.67% |
Sold All 😨
(Was: #36) |
0.3 | -69,969 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.21% |
Sold All 😨
(Was: #81) |
0.3 | -3,875 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAC
IAC INC
|
Communication Services | 0.00% | 0.18% |
Sold All 😨
(Was: #87) |
0.3 | -9,650 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #91) |
0.3 | -1,471 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #94) |
0.3 | -3,424 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #109) |
0.3 | -6,295 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #112) |
0.3 | -2,075 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #114) |
0.3 | -5,188 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #117) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #118) |
0.3 | -2,225 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSNY
POLESTAR AUTOMO...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #122) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOT
SAFETY SHOT INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #123) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 135 holdings