Fortis Advisors, LLC 13F Holdings
CIK 0001697478 · KING OF PRUSSIA, PA
As of Sep 30, 2025, Fortis Advisors, LLC reported 122 positions worth
CIK 0001697478 · KING OF PRUSSIA, PA
As of Sep 30, 2025, Fortis Advisors, LLC reported 122 positions worth
77.8M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | — | 342,048 | 7.1M | 9.62% |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | DBND | — | 208,745 | $9.7M | 5.46% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Technology | 33,350 | $7.9M | 4.43% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 90,484 | $7.1M | 4.02% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 96,307 | $6.5M | 3.66% |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ICOW | — | 176,624 | $6.4M | 3.62% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 106,476 | $6.4M | 3.59% |
| VANECK GOLD MINERS ETF | GDX | — | 76,610 | $5.9M | 3.29% |
| SCHWAB US TIPS ETF | SCHP | — | 215,283 | $5.8M | 3.26% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 25,967 | $5.6M | 3.15% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 67,611 | $5.2M | 2.91% |
| GLOBAL X FDS | MLPX | — | 81,738 | $5.1M | 2.88% |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | — | 48,248 | $4.7M | 2.62% |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | COWG | — | 104,178 | $3.8M | 2.13% |
| SPROTT FDS TR | — | — | 142,389 | $3.6M | 2.01% |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | RSPG | — | 42,059 | $3.3M | 1.88% |
| VANECK AGRIBUSINESS ETF | MOO | — | 45,231 | $3.3M | 1.87% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 9,399 | $3.1M | 1.73% |
| GLOBAL X DEFENSE TECH ETF | SHLD | — | 42,864 | $3.0M | 1.69% |
| PACER US CASH COWS 100 ETF | COWZ | — | 45,143 | $2.6M | 1.46% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 24,802 | $2.6M | 1.44% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 92,781 | $2.3M | 1.27% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 53,606 | $2.2M | 1.22% |
| ALPHABET INC | GOOG | Equity | 8,609 | $2.1M | 1.18% |
| APPLE INC | AAPL | Technology | 6,774 | .7M | 0.97% |