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CIK: 0001697478
Total reported value
$213.6M
$213.6M
117 檔
22.6%
According to the latest 13F quarterly dataset, Fortis Advisors, LLC managed an equity portfolio of $213.6M at the end of Q2 2025, spanning 117 distinct U.S. exchange-listed positions.
In Q2 2025, Fortis Advisors, LLC adopted a defensive or profit-taking posture, trimming 51 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 11.02% | -0.60% | +0.46% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.27% | -0.35% | -2.05% | |
| 3 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 4.68% | -0.24% | -2.29% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.20% | +0.91% | -0.72% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.78% | +0.07% | -0.36% | |
| 6 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 3.60% | -0.19% | +0.42% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.55% | +0.16% | -0.05% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.39% | -0.47% | -0.61% | |
| 9 | ICOW | Pacer Developed Markets Inte | ETF-Other | 3.31% | -0.37% | +0.97% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.22% | -0.38% | -0.49% | |
| 11 | AIRR | First Trust Rba American Ind | ETF-Other | 2.91% | +0.22% | -1.35% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.43% | -0.44% | -0.62% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.24% | -0.11% | -0.87% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.16% | +2.06% | — | |
| 15 | MOO | Vaneck Agribusiness ETF | ETF-Other | 2.14% | — | -0.72% | |
| 16 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.83% | — | -0.89% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.68% | -0.04% | +1.54% | |
| 18 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.61% | — | +1.11% | |
| 19 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.58% | -0.06% | +0.01% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.43% | -0.08% | -4.09% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.11% | -0.09% | |
| 22 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 1.10% | — | -46.06% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.24% | -7.61% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.93% | +0.08% | -0.85% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | -0.24% | — | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 0.77% | — | -1.10% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.05% | -5.94% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.15% | — | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.60% | +0.04% | -21.63% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.57% | -0.03% | +1.05% | |
| 31 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.55% | -0.62% | — | |
| 32 | PTB | Potbelly CORP | Stock-Other | 0.55% | — | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | — | +0.28% | |
| 34 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.51% | +0.07% | -1.52% | |
| 35 | FHI | Federated Hermes Inc | Stock-Financials | 0.50% | — | — | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | +0.01% | +234.54% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | +0.12% | -2.04% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.47% | -0.01% | — | |
| 39 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.46% | -0.02% | +1.17% | |
| 40 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.46% | +0.10% | -7.18% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.45% | — | -8.16% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.45% | +0.01% | +0.22% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.44% | -0.01% | -1.00% | |
| 44 | AMLP | Alerian Mlp ETF | ETF-Other | 0.44% | -0.02% | -62.40% | |
| 45 | AL | Air Lease CORP | Stock-Other | 0.43% | -0.26% | EXIT | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.43% | — | — | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.41% | +0.04% | -6.56% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.41% | -0.01% | +15.48% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.01% | +4.15% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.02% | -6.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +0.9% | — | Unchanged |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | +0.6% | NEW | New buy |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.5% | -0.72% | Trim |
| 4 | IEMG | Ishares Core Msci Emerging | +0.4% | NEW | New buy |
| 5 | AIRR | First Trust Rba American Ind | +0.4% | -1.35% | Trim |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +234.54% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.3% | -0.05% | Trim |
| 8 | EFA | Ishares Msci Eafe ETF | +0.3% | NEW | New buy |
| 9 | RSPT | Invesco S&p 500 Equal Weight | +0.3% | +1.11% | Add |
| 10 | ICOW | Pacer Developed Markets Inte | +0.2% | +0.97% | Add |
| 11 | GDX | Vaneck Gold Miners ETF | +0.2% | -0.62% | Trim |
| 12 | EFV | Ishares Msci Eafe Value ETF | +0.2% | NEW | New buy |
| 13 | MXI | Ishares Global Materials ETF | +0.2% | NEW | New buy |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | NEW | New buy |
| 15 | MSFT | Microsoft CORP | +0.1% | -5.94% | Trim |
| 16 | SRAD | Sportradar Group AG | +0.1% | NEW | New buy |
| 17 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | +0.1% | -0.09% | Trim |
| 19 | IVE | Ishares S&p 500 Value ETF | +0.1% | NEW | New buy |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | NEW | New buy |
| 21 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -0.36% | Trim |
| 22 | SOFI | Sofi Technologies Inc | +0.1% | — | Unchanged |
| 23 | PTB | Potbelly CORP | +0.1% | — | Unchanged |
| 24 | GLDM | Spdr Gold Minishares Trust | +0.1% | -0.61% | Trim |
| 25 | MOO | Vaneck Agribusiness ETF | +0.1% | -0.72% | Trim |
| 26 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | -1.52% | Trim |
| 27 | SCHG | Schwab US Large-cap Growth | +0.1% | +15.48% | Add |
| 28 | DIS | Walt Disney Co/the | +0.1% | +4.15% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 30 | XLK | Ss Technology Select Sector | +0.1% | -2.04% | Trim |
| 31 | AL | Air Lease CORP | +0.1% | — | Unchanged |
| 32 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 33 | META | Meta Platforms Inc-class A | +0.1% | -6.67% | Trim |
| 34 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 35 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 36 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 37 | DGRO | Ishares Core Dividend Growth | 0% | +15.15% | Add |
| 38 | CIBR | First Trust Nasdaq Cybersecu | 0% | -7.18% | Trim |
| 39 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.28% | Add |
| 40 | INTU | Intuit Inc | 0% | — | Unchanged |
| 41 | C | Citigroup Inc | 0% | -6.56% | Trim |
| 42 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 43 | GOOG | Alphabet Inc-cl C | 0% | -7.61% | Trim |
| 44 | FHI | Federated Hermes Inc | 0% | — | Unchanged |
| 45 | DKNG | Draftkings Inc-cl A | 0% | — | Unchanged |
| 46 | ENVX | Enovix CORP | 0% | +16.39% | Add |
| 47 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +7.62% | Add |
| 48 | BWA | Borgwarner Inc | 0% | — | Unchanged |
| 49 | GDXJ | Vaneck Junior Gold Miners | 0% | — | Unchanged |
| 50 | KKR | Kkr & Co Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Fortis Advisors, LLC reported a total U.S. public equity portfolio value of $213.6M across 117 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUSB, BSV, DBND) accounted for 22.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
VBIL
市值: $866.0K
Top Position Liquidated / Trimmed
EWJ
前期市值: $2.1M
During Q2 2025, Fortis Advisors, LLC's top holdings by market value included VUSB (11.0%)、BSV (7.3%)、DBND (4.7%). The largest single position, VUSB, represented 11.0% of total portfolio value.
In Q2 2025, Fortis Advisors, LLC made 87 total portfolio adjustments, initiating 10 new buys, adding to 22 positions, trimming 51 holdings, and fully liquidating 4 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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