The Analysis of Fortis Advisors, LLC's Holdings

Currently, Fortis Advisors, LLC holds 122 types of securities in its portfolio with a total value $175.4M. In the most recent quarter, they have increased their positions in COWG (+104.2K shares, valued at $3.8M), SETM (+142.4K shares, valued at $3.6M), SHLD (+42.9K shares, valued at $3.0M); decreased their positions in BSV (-53.8K shares, valued at $4.2M), RSPT (-45.5K shares, valued at $2.0M), COWZ (-18.3K shares, valued at $1.1M); initiated new positions in COWG (+104.2K shares, valued at $3.8M), SETM (+142.4K shares, valued at $3.6M), SHLD (+42.9K shares, valued at $3.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUSB VANGUARD BD INDEX FDS342.0K shares-0.87%2025-09-302025-11-10

DBND DOUBLELINE ETF TRUST208.7K shares32.03%2025-09-302025-11-10

BSV VANGUARD BD INDEX FDS90.5K shares-37.30%2025-09-302025-11-10

EMXC ISHARES INC96.3K shares-7.22%2025-09-302025-11-10

ICOW PACER FDS TR176.6K shares16.31%2025-09-302025-11-10

VEA VANGUARD TAX-MANAGED FDS106.5K shares9.51%2025-09-302025-11-10

GDX VANECK ETF TRUST76.6K shares4.92%2025-09-302025-11-10

SCHP SCHWAB STRATEGIC TR215.3K shares14.22%2025-09-302025-11-10

Sponsored

VIG VANGUARD SPECIALIZED FUNDS26.0K shares-9.88%2025-09-302025-11-10

STX SEAGATE TECHNOLOGY HLDNGS PL23.4K shares0.00%2025-09-302025-11-10

GLDM WORLD GOLD TR67.6K shares-16.41%2025-09-302025-11-10

MLPX GLOBAL X FDS81.7K shares-8.86%2025-09-302025-11-10

AIRR FIRST TR EXCHANGE TRADED FD48.2K shares-13.49%2025-09-302025-11-10

COWG PACER FDS TR104.2K sharesnew addition2025-09-302025-11-10

SETM SPROTT FDS TR142.4K sharesnew addition2025-09-302025-11-10

RSPG INVESCO EXCHANGE TRADED FD T42.1K shares9.47%2025-09-302025-11-10

Sponsored

MOO VANECK ETF TRUST45.2K shares-0.51%2025-09-302025-11-10

VTI VANGUARD INDEX FDS9.4K shares865.98%2025-09-302025-11-10

SHLD GLOBAL X FDS42.9K sharesnew addition2025-09-302025-11-10

COWZ PACER FDS TR45.1K shares-28.86%2025-09-302025-11-10

STIP ISHARES TR24.8K shares-2.50%2025-09-302025-11-10

SCHO SCHWAB STRATEGIC TR92.8K shares1.02%2025-09-302025-11-10

TOTL SSGA ACTIVE ETF TR53.6K shares-12.92%2025-09-302025-11-10

GOOG ALPHABET INC8.6K shares-5.49%2025-09-302025-11-10

Sponsored

AAPL APPLE INC6.8K shares-4.54%2025-09-302025-11-10

GLD SPDR GOLD TR4.7K shares3.60%2025-09-302025-11-10

AMZN AMAZON COM INC7.4K shares-8.09%2025-09-302025-11-10

EEMA ISHARES INC17.4K sharesnew addition2025-09-302025-11-10

GOOGL ALPHABET INC6.5K shares0.00%2025-09-302025-11-10

FHI FEDERATED HERMES INC29.0K shares64.21%2025-09-302025-11-10

IEMG ISHARES INC21.6K shares94.48%2025-09-302025-11-10

IEFA ISHARES TR15.8K shares74.00%2025-09-302025-11-10

Sponsored

VBIL VANGUARD INSTL INDEX FD17.2K shares49.87%2025-09-302025-11-10

MSFT MICROSOFT CORP2.3K shares-3.84%2025-09-302025-11-10

PBPB POTBELLY CORP70.0K shares0.00%2025-09-302025-11-10

DFAC DIMENSIONAL ETF TRUST26.2K shares0.28%2025-09-302025-11-10

SPDN DIREXION SHS ETF TR101.0K sharesnew addition2025-09-302025-11-10

XLK SELECT SECTOR SPDR TR3.2K shares11.67%2025-09-302025-11-10

SHV ISHARES TR8.1K shares1.04%2025-09-302025-11-10

VFVA VANGUARD WELLINGTON FD6.4K shares-55.60%2025-09-302025-11-10

Sponsored

SCHG SCHWAB STRATEGIC TR25.7K shares17.21%2025-09-302025-11-10

IVV ISHARES TR1.2K sharesnew addition2025-09-302025-11-10

XAR SPDR SERIES TRUST3.4K shares-10.19%2025-09-302025-11-10

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-10

NEAR ISHARES U S ETF TR14.3K shares1.08%2025-09-302025-11-10

CIBR FIRST TR EXCHANGE TRADED FD9.5K shares0.01%2025-09-302025-11-10

RSPT INVESCO EXCHANGE TRADED FD T16.2K shares-73.78%2025-09-302025-11-10

AMLP ALPS ETF TR14.3K shares2.04%2025-09-302025-11-10

Sponsored

VHT VANGUARD WORLD FD2.4K shares-51.49%2025-09-302025-11-10

C CITIGROUP INC6.0K shares-19.95%2025-09-302025-11-10

META META PLATFORMS INC814 shares-1.33%2025-09-302025-11-10

GS GOLDMAN SACHS GROUP INC715 shares0.00%2025-09-302025-11-10

HR HEALTHCARE RLTY TR31.5K shares1.40%2025-09-302025-11-10

JEPI J P MORGAN EXCHANGE TRADED F9.8K shares2.00%2025-09-302025-11-10

BN BROOKFIELD CORP7.9K shares0.00%2025-09-302025-11-10

UNP UNION PAC CORP2.3K shares0.00%2025-09-302025-11-10

Sponsored

TMO THERMO FISHER SCIENTIFIC INC1.1K shares-36.98%2025-09-302025-11-10

SOFI SOFI TECHNOLOGIES INC19.5K shares-37.70%2025-09-302025-11-10

AL AIR LEASE CORP7.9K shares-30.63%2025-09-302025-11-10

IUSV ISHARES TR5.0K shares0.48%2025-09-302025-11-10

MA MASTERCARD INCORPORATED871 shares0.00%2025-09-302025-11-10

NEE NEXTERA ENERGY INC6.4K shares-3.02%2025-09-302025-11-10

XLV SELECT SECTOR SPDR TR3.4K shares0.21%2025-09-302025-11-10

FCX FREEPORT-MCMORAN INC12.1K shares-11.70%2025-09-302025-11-10

Sponsored

XBI SPDR SERIES TRUST4.7K shares-9.66%2025-09-302025-11-10

SPY SPDR S&P 500 ETF TR703 sharesnew addition2025-09-302025-11-10

GDXJ VANECK ETF TRUST4.7K shares17.72%2025-09-302025-11-10

UPS UNITED PARCEL SERVICE INC5.4K shares-21.47%2025-09-302025-11-10

ICSH ISHARES TR8.7K shares1.19%2025-09-302025-11-10

BRK.B BERKSHIRE HATHAWAY INC DEL856 shares0.00%2025-09-302025-11-10

V VISA INC1.3K shares-10.04%2025-09-302025-11-10

DIS DISNEY WALT CO3.7K shares-25.89%2025-09-302025-11-10

Sponsored

SO SOUTHERN CO4.5K shares0.00%2025-09-302025-11-10

TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K shares0.00%2025-09-302025-11-10

ESI ELEMENT SOLUTIONS INC16.6K shares0.00%2025-09-302025-11-10

GLW CORNING INC5.1K shares0.00%2025-09-302025-11-10

JEPQ J P MORGAN EXCHANGE TRADED F7.1K shares2.54%2025-09-302025-11-10

SPYM SPDR SERIES TRUST4.8K shares-14.37%2025-09-302025-11-10

DFAT DIMENSIONAL ETF TRUST6.3K shares0.48%2025-09-302025-11-10

COP CONOCOPHILLIPS3.9K shares0.00%2025-09-302025-11-10

Sponsored

DYNF BLACKROCK ETF TRUST6.1K shares11.77%2025-09-302025-11-10

DGRO ISHARES TR5.3K shares-27.00%2025-09-302025-11-10

XLF SELECT SECTOR SPDR TR6.5K shares35.35%2025-09-302025-11-10

AMD ADVANCED MICRO DEVICES INC2.1K shares0.00%2025-09-302025-11-10

ECOW PACER FDS TR13.7K shares1.12%2025-09-302025-11-10

IAC IAC INC9.7K shares0.00%2025-09-302025-11-10

QLTA ISHARES TR6.6K shares0.35%2025-09-302025-11-10

CVS CVS HEALTH CORP4.2K shares0.00%2025-09-302025-11-10

Sponsored

WMT WALMART INC3.1K shares0.00%2025-09-302025-11-10

QUAL ISHARES TR1.5K shares-61.80%2025-09-302025-11-10

DVN DEVON ENERGY CORP NEW7.9K shares0.00%2025-09-302025-11-10

INTU INTUIT400 shares0.00%2025-09-302025-11-10

IGRO ISHARES TR3.4K shares0.56%2025-09-302025-11-10

MSI MOTOROLA SOLUTIONS INC596 shares0.00%2025-09-302025-11-10

EW EDWARDS LIFESCIENCES CORP3.5K shares0.00%2025-09-302025-11-10

BWA BORGWARNER INC6.1K shares-35.11%2025-09-302025-11-10

Sponsored

JPM JPMORGAN CHASE & CO.849 shares0.00%2025-09-302025-11-10

HELO J P MORGAN EXCHANGE TRADED F4.1K shares0.19%2025-09-302025-11-10

KKR KKR & CO INC2.0K shares0.00%2025-09-302025-11-10

IVW ISHARES TR2.1K shares-17.67%2025-09-302025-11-10

NVDA NVIDIA CORPORATION1.4K shares-1.21%2025-09-302025-11-10

XLG INVESCO EXCHANGE TRADED FD T4.5K sharesnew addition2025-09-302025-11-10

LQD ISHARES TR2.3K shares9.98%2025-09-302025-11-10

MHK MOHAWK INDS INC2.0K sharesnew addition2025-09-302025-11-10

Sponsored

BBUS J P MORGAN EXCHANGE TRADED F2.1K shares0.24%2025-09-302025-11-10

BINC BLACKROCK ETF TRUST II4.6K sharesnew addition2025-09-302025-11-10

ABBV ABBVIE INC1.1K sharesnew addition2025-09-302025-11-10

DKNG DRAFTKINGS INC NEW6.3K shares0.00%2025-09-302025-11-10

LOW LOWES COS INC928 shares0.11%2025-09-302025-11-10

IVE ISHARES TR1.1K shares5.71%2025-09-302025-11-10

EOG EOG RES INC2.1K shares-22.43%2025-09-302025-11-10

EPD ENTERPRISE PRODS PARTNERS L7.3K shares0.00%2025-09-302025-11-10

Sponsored

FNDF SCHWAB STRATEGIC TR5.2K shares0.00%2025-09-302025-11-10

WBD WARNER BROS DISCOVERY INC11.4K shares-19.72%2025-09-302025-11-10

EFV ISHARES TR3.2K shares-40.03%2025-09-302025-11-10

SRAD SPORTRADAR GROUP AG8.0K shares0.00%2025-09-302025-11-10

MBB ISHARES TR2.2K sharesnew addition2025-09-302025-11-10

IEUR ISHARES TR3.0K sharesnew addition2025-09-302025-11-10

ENVX ENOVIX CORPORATION12.2K shares-14.08%2025-09-302025-11-10

RBBN RIBBON COMMUNICATIONS INC10.0K shares0.00%2025-09-302025-11-10

Sponsored

PSNY POLESTAR AUTOMOTIVE HLDG UK10.0K shares0.00%2025-09-302025-11-10

BNKK SAFETY SHOT INC10.0K shares0.00%2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

STX Put PutSEAGATE TECHNOLOGY HLDNGS PL10.0K sharesnew addition2025-09-302025-11-10