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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $149.4M Q1 2024 Q2 2024: $141.9M Q2 2024 Q3 2024: $154.2M Q3 2024 Q4 2024: $152.4M Q4 2024 Q1 2025: $153.4M Q1 2025 Q2 2025: $156.2M Q2 2025 Q3 2025: $175.4M Q3 2025 Q4 2025: $181.6M Q4 2025 Q1 2026: $199.6M Q1 2026 Q2 2026: $213.6M $213.6M Q2 2026

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
SOFI Sofi Technologies Inc. 0.13% 15,000 $269K No change
MRK Merck & Co. Inc. 0.13% 2,083 $268K No change
EPD Enterprise Products Partners 0.13% 7,262 $267K No change
ABBV Abbvie Inc. 0.12% 1,056 $266K No change
MS Morgan Stanley 0.12% 1,267 $265K Add +0.6%
STT State Street Corp. 0.12% 1,516 $257K New
DVN Devon Energy Corp. 0.12% 6,145 $254K No change
VXUS Vanguard Total Intl Stock 0.12% 2,946 $252K Reduce -22.9%
AVGO Broadcom Inc. 0.12% 662 $250K New
MSI Motorola Solutions Inc. 0.12% 596 $248K No change
WBD Warner Bros Discovery Inc. 0.11% 9,150 $244K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.11% 4,606 $243K Add +2.1%
MHK Mohawk Industries Inc. 0.11% 1,975 $240K New
ADI Analog Devices Inc. 0.11% 600 $238K New
BBUS JPMorgan Betabuilders US Equ 0.11% 1,748 $235K Reduce -15.5%
CORO Ish Intl CTRY Rot Act ETF 0.10% 6,094 $223K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 1,975 $215K Reduce -30.8%
ACWX iShares MSCI Acwi Ex US ETF 0.10% 2,829 $215K New
BAI Ishrs AI in and Tech Act ETF 0.10% 3,868 $204K New
GE General Electric filed as GE AEROSPACE 0.10% 545 $204K New
DFIV Dimensional International Va 0.10% 3,770 $204K New
ENVX Enovix Corp. 0.03% 12,200 $74K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$213.6MSTX, SCHP, EMXC, EMLC, VEA
Q1 2026 119$199.6MSCHP, EMLC, BIV, BSV, EMXC
Q4 2025 121$181.6MVUSB, DBND, BSV, EMXC, ICOW
Q3 2025 122$175.4MVUSB, DBND, BSV, EMXC, ICOW
Q2 2025 117$156.2MVUSB, BSV, DBND, EMXC, VIG
Q1 2025 111$153.4MVUSB, BSV, DBND, EMXC, MLPX
Q4 2024 108$152.4MVUSB, BSV, DBND, EMXC, VIG
Q3 2024 106$154.2MVUSB, BSV, DBND, EMXC, VEA
Q2 2024Amended 99$141.9MVUSB, BSV, VFVA, VEA, DBND
Q1 2024Amended 98$149.4MVUSB, BSV, VFVA, VEA, DBND