The Analysis of Fortis Advisors, LLC's Holdings
Currently, Fortis Advisors, LLC holds 121 types of securities in its portfolio with a total value $181.6M. In the most recent quarter, they have increased their positions in VBIL (+61.7K shares, valued at $4.7M), BDYN (+35.9K shares, valued at $918.4K), XLK (+4.7K shares, valued at $673.1K); decreased their positions in GLD (-2.4K shares, valued at $963.4K), MOO (-9.1K shares, valued at $661.3K), XAR (-2.3K shares, valued at $552.3K); initiated new positions in BDYN (+35.9K shares, valued at $918.4K), BDVL (+25.8K shares, valued at $641.0K), SPYV (+8.7K shares, valued at $496.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUSB VANGUARD BD INDEX FDS342.9K shares0.26%2025-12-312026-02-10
DBND DOUBLELINE ETF TRUST204.1K shares-2.22%2025-12-312026-02-10 BSV VANGUARD BD INDEX FDS91.5K shares1.16%2025-12-312026-02-10 EMXC ISHARES INC94.3K shares-2.04%2025-12-312026-02-10 ICOW PACER FDS TR170.9K shares-3.24%2025-12-312026-02-10 VEA VANGUARD TAX-MANAGED FDS104.5K shares-1.83%2025-12-312026-02-10 GDX VANECK ETF TRUST74.7K shares-2.53%2025-12-312026-02-10 VBIL VANGUARD INSTL INDEX FD78.9K shares359.23%2025-12-312026-02-10 SCHP SCHWAB STRATEGIC TR214.7K shares-0.28%2025-12-312026-02-10 VIG VANGUARD SPECIALIZED FUNDS25.5K shares-1.84%2025-12-312026-02-10 GLDM WORLD GOLD TR65.6K shares-2.97%2025-12-312026-02-10 MLPX GLOBAL X FDS80.8K shares-1.20%2025-12-312026-02-10 AIRR FIRST TR EXCHANGE TRADED FD46.8K shares-2.99%2025-12-312026-02-10 SETM SPROTT FDS TR143.4K shares0.71%2025-12-312026-02-10 COWG PACER FDS TR104.9K shares0.72%2025-12-312026-02-10 VTI VANGUARD INDEX FDS9.9K shares5.28%2025-12-312026-02-10 RSPG INVESCO EXCHANGE TRADED FD T35.2K shares-16.30%2025-12-312026-02-10 SHLD GLOBAL X FDS42.8K shares-0.18%2025-12-312026-02-10 MOO VANECK ETF TRUST36.1K shares-20.09%2025-12-312026-02-10 STIP ISHARES TR25.1K shares1.31%2025-12-312026-02-10 ALPHABET INC ALPHABET INC7.8K shares-9.87%2025-12-312026-02-10 COWZ PACER FDS TR38.7K shares-14.37%2025-12-312026-02-10 SCHO SCHWAB STRATEGIC TR90.9K shares-2.08%2025-12-312026-02-10 TOTL SSGA ACTIVE ETF TR54.6K shares1.88%2025-12-312026-02-10 ALPHABET INC ALPHABET INC6.5K shares0.00%2025-12-312026-02-10 AAPL APPLE INC6.6K shares-3.16%2025-12-312026-02-10 AMZN AMAZON COM INC7.2K shares-2.98%2025-12-312026-02-10 IEMG ISHARES INC24.6K shares13.82%2025-12-312026-02-10 EEMA ISHARES INC17.4K shares0.32%2025-12-312026-02-10 IEFA ISHARES TR16.2K shares2.90%2025-12-312026-02-10 XLK SELECT SECTOR SPDR TR7.9K shares145.41%2025-12-312026-02-10 MSFT MICROSOFT CORP2.3K shares-0.09%2025-12-312026-02-10 DFAC DIMENSIONAL ETF TRUST26.2K shares0.23%2025-12-312026-02-10 SPDN DIREXION SHS ETF TR101.8K shares0.80%2025-12-312026-02-10 BDYN BLACKROCK ETF TRUST35.9K sharesnew addition2025-12-312026-02-10 GLD SPDR GOLD TR2.3K shares-51.24%2025-12-312026-02-10 SCHG SCHWAB STRATEGIC TR27.6K shares7.63%2025-12-312026-02-10 SHV ISHARES TR8.2K shares1.31%2025-12-312026-02-10 VFVA VANGUARD WELLINGTON FD6.5K shares0.57%2025-12-312026-02-10 IVV ISHARES TR1.2K shares0.16%2025-12-312026-02-10 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-10 NEAR ISHARES U S ETF TR14.5K shares1.58%2025-12-312026-02-10 UPS UNITED PARCEL SERVICE INC6.9K shares27.94%2025-12-312026-02-10 ALPS ETF TR ALPS ETF TR14.6K shares2.12%2025-12-312026-02-10 CIBR FIRST TR EXCHANGE TRADED FD9.4K shares-1.11%2025-12-312026-02-10 VHT VANGUARD WORLD FD2.3K shares-1.06%2025-12-312026-02-10 XLV SELECT SECTOR SPDR TR4.3K shares24.49%2025-12-312026-02-10 BDVL BLACKROCK ETF TRUST25.8K sharesnew addition2025-12-312026-02-10 RSPT INVESCO EXCHANGE TRADED FD T14.0K shares-13.37%2025-12-312026-02-10 GS GOLDMAN SACHS GROUP INC715 shares0.00%2025-12-312026-02-10 TMO THERMO FISHER SCIENTIFIC INC1.1K shares0.00%2025-12-312026-02-10 FCX FREEPORT-MCMORAN INC12.1K shares0.00%2025-12-312026-02-10 JEPI J P MORGAN EXCHANGE TRADED F10.0K shares1.91%2025-12-312026-02-10 BN BROOKFIELD CORP11.8K shares50.00%2025-12-312026-02-10 HR HEALTHCARE RLTY TR31.9K shares1.35%2025-12-312026-02-10 GDXJ VANECK ETF TRUST4.7K shares0.19%2025-12-312026-02-10 UNP UNION PAC CORP2.3K shares0.00%2025-12-312026-02-10 IUSV ISHARES TR5.1K shares0.54%2025-12-312026-02-10 AL AIR LEASE CORP7.9K shares0.00%2025-12-312026-02-10 META META PLATFORMS INC767 shares-5.77%2025-12-312026-02-10 SPYV SPDR SERIES TRUST8.7K sharesnew addition2025-12-312026-02-10 XBI SPDR SERIES TRUST3.9K shares-16.47%2025-12-312026-02-10 SPY SPDR S&P 500 ETF TR694 shares-1.28%2025-12-312026-02-10 MA MASTERCARD INCORPORATED821 shares-5.74%2025-12-312026-02-10 NEE NEXTERA ENERGY INC5.8K shares-9.36%2025-12-312026-02-10 VOYG VOYAGER TECHNOLOGIES INC17.6K sharesnew addition2025-12-312026-02-10 SOFI SOFI TECHNOLOGIES INC17.5K shares-10.26%2025-12-312026-02-10 ICSH ISHARES TR8.9K shares1.48%2025-12-312026-02-10 JEPQ J P MORGAN EXCHANGE TRADED F7.3K shares2.56%2025-12-312026-02-10 DIS DISNEY WALT CO3.7K shares0.00%2025-12-312026-02-10 ESI ELEMENT SOLUTIONS INC16.6K shares0.00%2025-12-312026-02-10 V VISA INC1.2K shares-5.98%2025-12-312026-02-10 VUG VANGUARD INDEX FDS820 sharesnew addition2025-12-312026-02-10 SO SOUTHERN CO4.5K shares0.00%2025-12-312026-02-10 SPYM SPDR SERIES TRUST4.8K shares0.29%2025-12-312026-02-10 TSM TAIWAN SEMICONDUCTOR MFG LTD1.3K shares-16.67%2025-12-312026-02-10 DFAT DIMENSIONAL ETF TRUST6.4K shares0.39%2025-12-312026-02-10 XLF SELECT SECTOR SPDR TR6.8K shares5.16%2025-12-312026-02-10 DYNF BLACKROCK ETF TRUST6.1K shares0.86%2025-12-312026-02-10 GLW CORNING INC4.1K shares-19.70%2025-12-312026-02-10 DGRO ISHARES TR5.0K shares-4.05%2025-12-312026-02-10 BINC BLACKROCK ETF TRUST II6.6K shares41.40%2025-12-312026-02-10 WMT WALMART INC3.1K shares0.00%2025-12-312026-02-10 ECOW PACER FDS TR13.7K shares0.00%2025-12-312026-02-10 CVS CVS HEALTH CORP4.2K shares0.00%2025-12-312026-02-10 IVE ISHARES TR1.6K shares38.88%2025-12-312026-02-10 WBD WARNER BROS DISCOVERY INC11.4K shares0.00%2025-12-312026-02-10 VXUS VANGUARD STAR FDS4.1K sharesnew addition2025-12-312026-02-10 AMD ADVANCED MICRO DEVICES INC1.4K shares-32.56%2025-12-312026-02-10 LQD ISHARES TR2.7K shares19.41%2025-12-312026-02-10 EW EDWARDS LIFESCIENCES CORP3.5K shares0.00%2025-12-312026-02-10 DVN DEVON ENERGY CORP NEW7.9K shares0.00%2025-12-312026-02-10 IEUR ISHARES TR3.9K shares28.37%2025-12-312026-02-10 BWA BORGWARNER INC6.1K shares0.00%2025-12-312026-02-10 HELO J P MORGAN EXCHANGE TRADED F4.1K shares0.19%2025-12-312026-02-10 JPM JPMORGAN CHASE & CO.849 shares0.00%2025-12-312026-02-10 IVW ISHARES TR2.2K shares1.30%2025-12-312026-02-10 XLG INVESCO EXCHANGE TRADED FD T4.5K shares0.16%2025-12-312026-02-10 INTU INTUIT400 shares0.00%2025-12-312026-02-10 QLTA ISHARES TR5.5K shares-17.33%2025-12-312026-02-10 XAR SPDR SERIES TRUST1.1K shares-68.03%2025-12-312026-02-10 KKR & CO INC KKR & CO INC2.0K shares0.00%2025-12-312026-02-10 BBUS J P MORGAN EXCHANGE TRADED F2.1K shares0.29%2025-12-312026-02-10 NVDA NVIDIA CORPORATION1.4K shares-1.66%2025-12-312026-02-10 ABBV ABBVIE INC1.1K shares2.18%2025-12-312026-02-10 GNRC GENERAC HLDGS INC1.8K sharesnew addition2025-12-312026-02-10 CLOA BLACKROCK ETF TRUST II4.6K sharesnew addition2025-12-312026-02-10 EPD ENTERPRISE PRODS PARTNERS L7.3K shares0.00%2025-12-312026-02-10 EFV ISHARES TR3.2K shares-0.06%2025-12-312026-02-10 MSI MOTOROLA SOLUTIONS INC596 shares0.00%2025-12-312026-02-10 LOW LOWES COS INC927 shares-0.11%2025-12-312026-02-10 MS MORGAN STANLEY1.3K sharesnew addition2025-12-312026-02-10 MERCK & CO INC MERCK & CO INC2.1K sharesnew addition2025-12-312026-02-10 TLT ISHARES TR2.5K sharesnew addition2025-12-312026-02-10 AXP AMERICAN EXPRESS CO588 sharesnew addition2025-12-312026-02-10 MHK MOHAWK INDS INC2.0K shares0.00%2025-12-312026-02-10 ENVX ENOVIX CORPORATION12.2K shares0.00%2025-12-312026-02-10 RBBN RIBBON COMMUNICATIONS INC10.0K shares0.00%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings