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CIK: 0001697478
Total reported value
$213.6M
$213.6M
111 檔
22.3%
At the close of Q1 2025, Fortis Advisors, LLC disclosed equity holdings valued at approximately $213.6M, spread across 111 reported holdings.
In Q1 2025, Fortis Advisors, LLC displayed an active expansion posture, initiating 111 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VUSB, BSV, DBND) accounted for 22.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 11.16% | -0.60% | -3.46% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.52% | -0.35% | -1.28% | |
| 3 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 4.87% | -0.24% | -0.06% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.75% | +0.91% | -1.55% | |
| 5 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 3.71% | -0.19% | +0.79% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.66% | +0.07% | +0.21% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.32% | -0.38% | -10.61% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.28% | -0.47% | -0.64% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.22% | +0.16% | +0.18% | |
| 10 | ICOW | Pacer Developed Markets Inte | ETF-Other | 3.08% | -0.37% | +0.10% | |
| 11 | AIRR | First Trust Rba American Ind | ETF-Other | 2.51% | +0.22% | +5.43% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.28% | -0.11% | +0.31% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.20% | -0.44% | -0.46% | |
| 14 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.07% | — | +1.73% | |
| 15 | MOO | Vaneck Agribusiness ETF | ETF-Other | 2.03% | — | +0.04% | |
| 16 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 2.00% | — | +0.63% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.69% | -0.04% | +0.14% | |
| 18 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.62% | -0.06% | -0.47% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.52% | -0.08% | -1.81% | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.39% | — | -20.19% | |
| 21 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.36% | — | -0.63% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.29% | +2.06% | — | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 1.26% | -0.02% | +1.86% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.04% | +0.08% | +1.91% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.24% | +3.87% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.11% | +11.97% | |
| 27 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.87% | — | -0.24% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | -0.24% | +16.31% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.85% | — | -0.41% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.72% | +0.04% | -20.83% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.15% | +7.87% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.05% | +6.36% | |
| 33 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.60% | — | +0.40% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.57% | -0.03% | +0.70% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | -0.01% | +9.63% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | -0.01% | — | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.49% | +0.01% | +0.19% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | — | +0.10% | |
| 39 | FHI | Federated Hermes Inc | Stock-Financials | 0.47% | — | — | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.47% | — | +14.81% | |
| 41 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.46% | — | +0.04% | |
| 42 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.46% | -0.02% | +0.74% | |
| 43 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.46% | — | — | |
| 44 | PTB | Potbelly CORP | Stock-Other | 0.43% | — | — | |
| 45 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.42% | +0.10% | +1.61% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | +1.50% | |
| 47 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.40% | +0.07% | +0.03% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | +0.12% | -4.83% | |
| 49 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.39% | — | +16.21% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.37% | +0.04% | +7.31% |
According to official SEC Form 13F filings, Fortis Advisors, LLC reported a total U.S. public equity portfolio value of $213.6M across 111 disclosed positions in Q1 2025.
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Top New Position Initiated
VUSB
市值: $17.1M
During Q1 2025, Fortis Advisors, LLC's top holdings by market value included VUSB (11.2%)、BSV (7.5%)、DBND (4.9%). The largest single position, VUSB, represented 11.2% of total portfolio value.
In Q1 2025, Fortis Advisors, LLC made 111 total portfolio adjustments, initiating 111 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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