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CIK: 0001697478
Total reported value
$213.6M
$213.6M
121 檔
23.3%
At the close of Q4 2025, Fortis Advisors, LLC disclosed equity holdings valued at approximately $213.6M, spread across 121 reported holdings.
Fortis Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 13 holdings and trimming 39 positions.
In terms of portfolio concentration, the top 5 core holdings (including VUSB, DBND, STX) accounted for 23.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 9.27% | -0.60% | +0.26% | |
| 2 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 5.13% | -0.24% | -2.22% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.98% | +2.06% | — | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.91% | -0.35% | +1.16% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.72% | +0.91% | -2.04% | |
| 6 | ICOW | Pacer Developed Markets Inte | ETF-Other | 3.59% | -0.37% | -3.24% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.54% | +0.16% | -1.83% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.47% | -0.44% | -2.53% | |
| 9 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 3.23% | -0.62% | +359.23% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.08% | -0.38% | -0.28% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.04% | +0.07% | -1.84% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.04% | -0.47% | -2.97% | |
| 13 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 2.65% | -0.19% | -1.20% | |
| 14 | AIRR | First Trust Rba American Ind | ETF-Other | 2.50% | +0.22% | -2.99% | |
| 15 | SETM | Sprott Critical Material ETF | ETF-Other | 2.25% | -0.24% | +0.71% | |
| 16 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 2.00% | +0.24% | +0.72% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.80% | -0.03% | +5.28% | |
| 18 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.52% | — | -16.30% | |
| 19 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.50% | -0.45% | -0.18% | |
| 20 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.43% | — | -20.09% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.40% | -0.04% | +1.31% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.24% | -9.87% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.26% | -0.11% | -14.37% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.20% | -0.08% | -2.08% | |
| 25 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.19% | -0.06% | +1.88% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.15% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.08% | -3.16% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.11% | -2.98% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.90% | — | +13.82% | |
| 30 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.89% | +0.16% | +0.32% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.79% | +0.01% | +2.90% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | +0.12% | +145.41% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.05% | -0.09% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.56% | +0.04% | +0.23% | |
| 35 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 0.52% | -0.09% | +0.80% | |
| 36 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.50% | +0.05% | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | -0.24% | -51.24% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.49% | -0.01% | +7.63% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.49% | -0.03% | +1.31% | |
| 40 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.47% | — | +0.57% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | +0.16% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | -0.01% | — | |
| 43 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.40% | -0.02% | +1.58% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.38% | +0.04% | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.37% | +0.01% | +27.94% | |
| 46 | AMLP | Alerian Mlp ETF | ETF-Other | 0.37% | -0.02% | +2.12% | |
| 47 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.36% | +0.10% | -1.11% | |
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | 0.36% | — | -1.06% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.36% | -0.04% | +24.49% | |
| 50 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 0.35% | -0.02% | — |
According to official SEC Form 13F filings, Fortis Advisors, LLC reported a total U.S. public equity portfolio value of $213.6M across 121 disclosed positions in Q4 2025.
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Top New Position Initiated
BDYN
市值: $918.4K
Top Position Liquidated / Trimmed
FHI
前期市值: $1.5M
During Q4 2025, Fortis Advisors, LLC's top holdings by market value included VUSB (9.3%)、DBND (5.1%)、STX (5.0%). The largest single position, VUSB, represented 9.3% of total portfolio value.
In Q4 2025, Fortis Advisors, LLC made 106 total portfolio adjustments, initiating 12 new buys, adding to 42 positions, trimming 39 holdings, and fully liquidating 13 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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