Fortis Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Fortis Advisors, LLC reported 122 stock positions worth $213.6 million. Its top holding was Seagate Technology (STX) at 6.1% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 5.8%) and iShares MSCI Emr MRK Ex Chna (EMXC, 5.2%). Compared with Q1 2026, it opened 12 new positions, sold out of 9, added to 42 and reduced 40. The biggest buy was Alphabet Class C (GOOG, shares +4%) and the biggest sale Vanguard 0-3M T-Bill ETF (VBIL, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001697478
- Portfolio Value
- $213.6M (Q2 2026)
- SEC Filing
- 0001697478-26-000006 ↗ filed Aug 13, 2026
Holdings Value
Holdings 122 stocks · $213.6M
| STX Seagate Technology Holdings | 6.10% | 13,500 | $13.0M | Reduce -34.4% |
| SCHP Schwab U.S. Tips ETF | 5.81% | 468,102 | $12.4M | Add +0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.16% | 107,713 | $11.0M | Reduce -0.1% |
| EMLC Vaneck JPM Em Local Curr BND | 4.71% | 393,850 | $10.1M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 4.25% | 127,303 | $9.1M | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 4.13% | 115,068 | $8.8M | Reduce -3.4% |
| BSV Vanguard Short-Term Bond ETF | 3.95% | 108,249 | $8.4M | Reduce -1.0% |
| ICOW Pacer Developed Markets Inte | 3.86% | 198,295 | $8.3M | Reduce -0.2% |
| DBND Doubleline Oppor Cor BND-Usd | 3.54% | 165,920 | $7.6M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 2.59% | 23,393 | $5.5M | Add +0.0% |
| MLPX Global X MLP & Energy Infras | 2.56% | 74,252 | $5.5M | Add +0.1% |
| AIRR First Trust Rba American Ind | 2.55% | 40,880 | $5.4M | Reduce -2.5% |
| VOLT Tema Electrification | 2.51% | 127,977 | $5.4M | Reduce -1.2% |
| COWG Pacer US LRG Cap Cows GR LD | 2.44% | 129,814 | $5.2M | Reduce -0.3% |
| DGT SS SPDR Global Dow ETF | 2.06% | 23,867 | $4.4M | Add +0.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.99% | 56,089 | $4.2M | Reduce -18.5% |
| ARTY iShares Future AI & Tech ETF | 1.81% | 50,880 | $3.9M | Reduce -0.9% |
| SETM Sprott Critical Material ETF | 1.73% | 118,755 | $3.7M | Reduce -0.3% |
| GLDM SPDR Gold Minishares Trust | 1.70% | 45,800 | $3.6M | Reduce -2.0% |
| SHLD Global X Defense Tech ETF | 1.53% | 54,883 | $3.3M | Reduce -1.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.53% | 52,473 | $3.3M | Add +0.0% |
| TOLZ Proshares GLB Infrastructure | 1.47% | 52,827 | $3.1M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.42% | 8,579 | $3.0M | Add +4.2% |
| GDX Vaneck Gold Miners ETF | 1.31% | 36,956 | $2.8M | Reduce -3.1% |
| EEMA iShares MSCI Emerg MRKT Asia | 1.30% | 23,654 | $2.8M | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 1.19% | 30,842 | $2.5M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 1.10% | 28,417 | $2.4M | Reduce -9.7% |
| DFIS Dimensional International SM | 1.10% | 66,958 | $2.3M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.09% | 6,523 | $2.3M | Reduce -0.4% |
| TOTL SS Doubleline TR Tact ETF | 0.97% | 52,283 | $2.1M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.94% | 20,854 | $2.0M | Add +2.2% |
| AAPL Apple Inc. | 0.90% | 6,614 | $1.9M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.88% | 7,928 | $1.9M | Add +7.2% |
| XLK SS Technology Select Sector | 0.60% | 6,733 | $1.3M | Reduce -6.5% |
| DFAC Dimensional US Core Equity 2 | 0.55% | 26,354 | $1.2M | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.48% | 10,136 | $1.0M | Add +1.9% |
| BDYN iShares DYN Act ETF | 0.48% | 36,994 | $1.0M | Add +3.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.43% | 8,302 | $916K | Add +0.9% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.42% | 103,130 | $894K | Add +0.8% |
| UPS United Parcel Service Class B | 0.40% | 7,970 | $857K | Add +0.2% |
| SCHO Schwab Short-Term US Treas | 0.39% | 34,844 | $841K | Reduce -10.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.38% | 9,059 | $814K | Add +0.1% |
| MSFT Microsoft Corp. | 0.38% | 2,166 | $808K | Reduce -6.4% |
| AMLP Alerian MLP ETF | 0.37% | 15,161 | $786K | Add +1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 1 | $749K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.35% | 14,745 | $747K | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 21,812 | $738K | Reduce -11.5% |
| GS Goldman Sachs Group Inc. | 0.34% | 715 | $723K | No change |
| BDVL iShares DV Equity Active ETF | 0.32% | 26,518 | $689K | Reduce -2.9% |
| C Citigroup Inc. | 0.30% | 4,550 | $637K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 1,303 | $622K | Add +4.2% |
| ESI Element Solutions Inc. | 0.29% | 13,000 | $621K | Reduce -3.0% |
| GLW Corning Inc. | 0.29% | 2,425 | $619K | Reduce -40.5% |
| XBI SS SPDR S&P Biotech ETF | 0.29% | 3,908 | $618K | Add +0.1% |
| UNP Union Pacific Corp. | 0.29% | 2,250 | $612K | No change |
| FCX Freeport-McMoran Inc. | 0.27% | 9,275 | $583K | No change |
| AMD Advanced Micro Devices | 0.27% | 1,000 | $581K | Reduce -31.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 6,609 | $581K | Add +37.3% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 10,256 | $579K | Add +0.3% |
| KXI iShares Global Consumer Stap | 0.27% | 8,516 | $575K | Add +1.2% |
| IXJ iShares Global Healthcare Et | 0.27% | 5,799 | $571K | Add +0.9% |
| VOYG Voyager Technologies Inc. Class A | 0.27% | 17,563 | $566K | No change |
| GLD SPDR Gold Shares | 0.25% | 1,460 | $538K | Reduce -36.3% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 1,065 | $534K | No change |
| GNRC Generac Holdings Inc. | 0.25% | 1,800 | $527K | No change |
| NEE Nextera Energy Inc. | 0.24% | 5,813 | $510K | No change |
| BN Brookfield Corp. | 0.24% | 11,850 | $505K | No change |
| XLV SS Health Care Select Sector | 0.23% | 3,125 | $496K | Reduce -13.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 9,401 | $492K | Add +5.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 7,556 | $464K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,244 | $460K | Reduce -20.0% |
| ICSH iShares Ultra Short Duration | 0.21% | 9,010 | $456K | Add +1.0% |
| DFAT Dimensional US Target Value | 0.21% | 6,403 | $448K | Add +0.3% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.21% | 13,108 | $443K | Add +73.7% |
| META Meta Platforms Inc. Class A | 0.20% | 764 | $430K | No change |
| SO The Southern Co. | 0.20% | 4,475 | $428K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 851 | $426K | No change |
| CVS CVS Health Corp. | 0.20% | 4,100 | $424K | No change |
| MA Mastercard Inc. Class A | 0.19% | 791 | $406K | Reduce -3.6% |
| DGRO iShares Core Dividend Growth | 0.19% | 5,359 | $406K | Reduce -17.6% |
| BWA Borgwarner Inc. | 0.19% | 6,100 | $405K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.19% | 1,417 | $402K | Add +52.5% |
| FENI Fidelity Enhanced Intl ETF | 0.19% | 10,000 | $401K | New |
| NVDA Nvidia Corp. | 0.19% | 1,994 | $399K | Add +49.8% |
| V Visa Inc. Class A | 0.18% | 1,140 | $391K | Reduce -3.4% |
| BX Blackstone Inc. | 0.18% | 3,234 | $381K | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.18% | 7,279 | $378K | Add +34.4% |
| COP Conocophillips | 0.17% | 3,550 | $369K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.17% | 3,681 | $362K | Reduce -19.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 5,293 | $360K | Reduce -13.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 3,700 | $356K | No change |
| WMT Walmart Inc. | 0.16% | 3,070 | $348K | No change |
| SU Suncor Energy Inc. | 0.16% | 6,200 | $333K | Add +29.2% |
| IVE iShares S&P 500 Value ETF | 0.16% | 1,463 | $332K | Reduce -6.7% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 2,316 | $319K | Add +6.4% |
| EW Edwards Lifesciences Corp. | 0.15% | 3,500 | $317K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.13% | 4,128 | $279K | Add +0.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 5,588 | $278K | Reduce -81.0% |
| JPM JPMorgan Chase & Co. | 0.13% | 849 | $278K | No change |
| USIG iShares Broad Usd Investment | 0.13% | 5,300 | $272K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -18.5% | 1.99% | −0.62 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -81.0% | 0.13% | −0.60 |
| BIV Vanguard Intermediate-Term B | Reduce -3.4% | 4.13% | −0.47 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.0% | 1.70% | −0.47 |
| SHLD Global X Defense Tech ETF | Reduce -1.9% | 1.53% | −0.45 |
| GDX Vaneck Gold Miners ETF | Reduce -3.1% | 1.31% | −0.45 |
| ICOW Pacer Developed Markets Inte | Reduce -0.2% | 3.86% | −0.36 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.0% | 3.95% | −0.35 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.30 |
| EWA iShares MSCI Australia ETF | Sold out | 0.00% | −0.29 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -0.8% | 4.71% | −0.28 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.26 |
| GLD SPDR Gold Shares | Reduce -36.3% | 0.25% | −0.24 |
| SETM Sprott Critical Material ETF | Reduce -0.3% | 1.73% | −0.24 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.15 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.13 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.11 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.11 |
| GDXJ Vaneck Junior Gold Miners | Reduce -19.0% | 0.17% | −0.10 |
| SCHO Schwab Short-Term US Treas | Reduce -10.4% | 0.39% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -30.8% | 0.10% | −0.05 |
| MSFT Microsoft Corp. | Reduce -6.4% | 0.38% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -17.6% | 0.19% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.0% | 0.22% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -13.7% | 0.23% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -22.9% | 0.12% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -3.6% | 0.19% | −0.02 |
| BDVL iShares DV Equity Active ETF | Reduce -2.9% | 0.32% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.5% | 0.35% | −0.01 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -15.5% | 0.11% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -6.7% | 0.16% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -13.7% | 0.17% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -9.7% | 1.10% | +0.00 |
| V Visa Inc. Class A | Reduce -3.4% | 0.18% | +0.00 |
| GLW Corning Inc. | Reduce -40.5% | 0.29% | +0.01 |
| ESI Element Solutions Inc. | Reduce -3.0% | 0.29% | +0.06 |
| XLK SS Technology Select Sector | Reduce -6.5% | 0.60% | +0.12 |
| AMD Advanced Micro Devices | Reduce -31.0% | 0.27% | +0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 1.09% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 4.25% | +0.15 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -0.3% | 1.30% | +0.16 |
| AIRR First Trust Rba American Ind | Reduce -2.5% | 2.55% | +0.22 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -0.3% | 2.44% | +0.24 |
| VOLT Tema Electrification | Reduce -1.2% | 2.51% | +0.29 |
| ARTY iShares Future AI & Tech ETF | Reduce -0.9% | 1.81% | +0.62 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.1% | 5.16% | +0.91 |
| STX Seagate Technology Holdings | Reduce -34.4% | 6.10% | +2.06 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | Add +4.2% | 1.42% | +0.24 |
| FENI Fidelity Enhanced Intl ETF | New | 0.19% | +0.19 |
| BX Blackstone Inc. | New | 0.18% | +0.18 |
| USIG iShares Broad Usd Investment | New | 0.13% | +0.13 |
| STT State Street Corp. | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +7.2% | 0.88% | +0.11 |
| MHK Mohawk Industries Inc. | New | 0.11% | +0.11 |
| ADI Analog Devices Inc. | New | 0.11% | +0.11 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.10% | +0.10 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.10% | +0.10 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.1% | 0.38% | +0.10 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.10% | +0.10 |
| GE General Electric | New | 0.10% | +0.10 |
| DFIV Dimensional International Va | New | 0.10% | +0.10 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +73.7% | 0.21% | +0.09 |
| DFAS Dimensional US Small Cap ETF | Add +0.0% | 1.19% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +37.3% | 0.27% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.2% | 0.29% | +0.08 |
| AAPL Apple Inc. | Add +2.2% | 0.90% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 2.59% | +0.07 |
| NVDA Nvidia Corp. | Add +49.8% | 0.19% | +0.07 |
| XAR SS SPDR S&P Aerospace Def | Add +52.5% | 0.19% | +0.07 |
| BDYN iShares DYN Act ETF | Add +3.9% | 0.48% | +0.05 |
| DGT SS SPDR Global Dow ETF | Add +0.3% | 2.06% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | Add +0.1% | 0.29% | +0.04 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +34.4% | 0.18% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.55% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +6.4% | 0.15% | +0.03 |
| MS Morgan Stanley | Add +0.6% | 0.12% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.2% | 0.94% | +0.02 |
| DFAT Dimensional US Target Value | Add +0.3% | 0.21% | +0.01 |
| UPS United Parcel Service Class B | Add +0.2% | 0.40% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.4% | 0.22% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.1% | 0.11% | +0.00 |
| HELO JPMorgan Hedged Equity ETF | Add +0.1% | 0.13% | −0.00 |
| IXJ iShares Global Healthcare Et | Add +0.9% | 0.27% | −0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +5.1% | 0.23% | −0.00 |
| SU Suncor Energy Inc. | Add +29.2% | 0.16% | −0.00 |
| ICSH iShares Ultra Short Duration | Add +1.0% | 0.21% | −0.01 |
| KXI iShares Global Consumer Stap | Add +1.2% | 0.27% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +0.3% | 0.27% | −0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +1.1% | 0.35% | −0.02 |
| DFIS Dimensional International SM | Add +0.8% | 1.10% | −0.02 |
| AMLP Alerian MLP ETF | Add +1.9% | 0.37% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +0.9% | 0.43% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.9% | 0.48% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Add +1.1% | 0.97% | −0.06 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Add +0.8% | 0.42% | −0.09 |
| TOLZ Proshares GLB Infrastructure | Add +0.4% | 1.47% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 122 | $213.6M | STX, SCHP, EMXC, EMLC, VEA |
| Q1 2026 | 119 | $199.6M | SCHP, EMLC, BIV, BSV, EMXC |
| Q4 2025 | 121 | $181.6M | VUSB, DBND, BSV, EMXC, ICOW |
| Q3 2025 | 122 | $175.4M | VUSB, DBND, BSV, EMXC, ICOW |
| Q2 2025 | 117 | $156.2M | VUSB, BSV, DBND, EMXC, VIG |
| Q1 2025 | 111 | $153.4M | VUSB, BSV, DBND, EMXC, MLPX |
| Q4 2024 | 108 | $152.4M | VUSB, BSV, DBND, EMXC, VIG |
| Q3 2024 | 106 | $154.2M | VUSB, BSV, DBND, EMXC, VEA |
| Q2 2024Amended | 99 | $141.9M | VUSB, BSV, VFVA, VEA, DBND |
| Q1 2024Amended | 98 | $149.4M | VUSB, BSV, VFVA, VEA, DBND |