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CIK: 0001697478
Total reported value
$213.6M
$213.6M
99 檔
23.0%
In Q2 2024, Fortis Advisors, LLC's U.S. equity holdings reached a combined market value of $213.6M, distributed across 99 disclosed stock positions.
During Q2 2024, Fortis Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 13.56% | -0.60% | -9.64% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 8.73% | -0.35% | -3.27% | |
| 3 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 4.45% | — | -0.75% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.14% | +0.16% | -1.22% | |
| 5 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 3.71% | -0.24% | -0.14% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.25% | — | -10.44% | |
| 7 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 3.02% | -0.19% | +0.34% | |
| 8 | KXI | Ishares Global Consumer Stap | ETF-Other | 2.92% | -0.01% | -0.08% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.75% | -0.47% | -1.24% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.75% | +0.91% | +0.04% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.70% | +0.07% | -0.67% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.58% | -0.11% | -1.24% | |
| 13 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.29% | — | +0.36% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 2.11% | — | -0.79% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.86% | -0.44% | -1.24% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.84% | — | -0.43% | |
| 17 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.80% | — | -0.37% | |
| 18 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.78% | — | -0.49% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.73% | -0.04% | +1.37% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.72% | +2.06% | -1.05% | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.65% | -0.08% | +0.69% | |
| 22 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.60% | -0.06% | +1.26% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.24% | -6.14% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 1.19% | -0.02% | +2.03% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.04% | +0.08% | -0.27% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.04% | +0.01% | -33.78% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.11% | — | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.95% | +0.04% | +0.30% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.15% | — | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.79% | — | +0.49% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.05% | -4.29% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | -0.01% | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.24% | — | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.59% | -0.03% | +1.30% | |
| 35 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.49% | — | -32.59% | |
| 36 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.48% | -0.02% | +1.20% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | -0.01% | — | |
| 39 | ESI | Element Solutions Inc | Stock-Materials | 0.40% | +0.06% | — | |
| 40 | PTB | Potbelly CORP | Stock-Other | 0.40% | — | — | |
| 41 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.39% | +0.07% | +0.91% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.09% | +37.35% | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.37% | — | -9.04% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.36% | -0.04% | -0.51% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.35% | +0.04% | +27.71% | |
| 46 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.34% | +0.10% | +0.65% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.33% | -0.03% | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | — | +0.37% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.03% | -7.48% | |
| 50 | DFAT | Dimensional US Target Value | ETF-Other | 0.32% | +0.01% | +0.41% |
According to official SEC Form 13F filings, Fortis Advisors, LLC reported a total U.S. public equity portfolio value of $213.6M across 99 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUSB, BSV, VFVA) accounted for 23.0% of total reported equity market value during Q2 2024.
During Q2 2024, Fortis Advisors, LLC's top holdings by market value included VUSB (13.6%)、BSV (8.7%)、VFVA (4.5%). The largest single position, VUSB, represented 13.6% of total portfolio value.
In Q2 2024, Fortis Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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