Fortis Advisors, LLC Top Holdings and 13F Report (2024) About Fortis Advisors, LLCInvestment ActivityFortis Advisors, LLC has $154.23 million in total holdings as of June 30, 2024.Fortis Advisors, LLC owns shares of 106 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 20.15% of the portfolio was purchased this quarter.About 16.04% of the portfolio was sold this quarter.This quarter, Fortis Advisors, LLC has purchased 99 new stocks and bought additional shares in 35 stocks.Fortis Advisors, LLC sold shares of 22 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Ultra-Short Bond ETF $17,678,507Vanguard Short-Term Bond ETF $11,752,032DoubleLine Opportunistic Bond ETF $7,852,719iShares MSCI Emerging Markets ex China ETF $6,354,732Vanguard FTSE Developed Markets ETF $5,748,590 Largest New Holdings this Quarter Schwab U.S. TIPS ETF $5,490,259 HoldingVanEck Agribusiness ETF $3,335,881 HoldingInvesco S&P 500 Equal Weight Technology ETF $2,251,069 HoldingPacer US Small Cap Cash Cows 100 ETF $1,630,271 HoldingiShares Core Dividend Growth ETF $399,730 Holding Largest Purchases this Quarter Schwab U.S. TIPS ETF 102,373 shares (about $5.49M)Pacer Developed Markets International Cash Cows 100 ETF 141,994 shares (about $4.49M)First Trust RBA American Industrial Renaissance ETF 45,302 shares (about $3.38M)VanEck Agribusiness ETF 44,178 shares (about $3.34M)DoubleLine Opportunistic Bond ETF 49,871 shares (about $2.36M) Largest Sales this Quarter Vanguard U.S. Value Factor 29,718 shares (about $3.58M)Fidelity MSCI Utilities Index ETF 52,084 shares (about $2.70M)FlexShares Global Upstream Natural Resources Index Fund 62,920 shares (about $2.60M)Vanguard Health Care ETF 6,336 shares (about $1.79M)Vanguard Ultra-Short Bond ETF 34,541 shares (about $1.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortis Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUSBVanguard Ultra-Short Bond ETF$17,678,507$1,724,977 ▼-8.9%353,99511.5%ETFBSVVanguard Short-Term Bond ETF$11,752,032$964,896 ▼-7.6%149,3467.6%ETFDBNDDoubleLine Opportunistic Bond ETF$7,852,719$2,361,892 ▲43.0%165,8095.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$6,354,732$2,329,461 ▲57.9%103,9884.1%ManufacturingVEAVanguard FTSE Developed Markets ETF$5,748,590$526,992 ▼-8.4%108,8543.7%ETFVIGVanguard Dividend Appreciation ETF$5,632,436$1,474,162 ▲35.5%28,4383.7%ETFSCHPSchwab U.S. TIPS ETF$5,490,259$5,490,259 ▲New Holding102,3733.6%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$4,756,952$181,469 ▲4.0%87,3963.1%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$4,743,079$4,491,272 ▲1,783.6%149,9553.1%ETFGLDMSPDR Gold MiniShares Trust$4,302,289$109,160 ▼-2.5%82,5302.8%FinanceAIRRFirst Trust RBA American Industrial Renaissance ETF$3,692,570$3,382,690 ▲1,091.6%49,4522.4%ManufacturingCOWZPacer US Cash Cows 100 ETF$3,654,757$235,196 ▼-6.0%63,1982.4%ETFMOOVanEck Agribusiness ETF$3,335,881$3,335,881 ▲New Holding44,1782.2%ETFVFVAVanguard U.S. Value Factor$3,148,769$3,582,234 ▼-53.2%26,1222.0%ETFGDXVanEck Gold Miners ETF$2,939,209$163,422 ▼-5.3%73,8121.9%ETFRSPGInvesco S&P 500 Equal Weight Energy ETF$2,883,251$484,208 ▲20.2%37,6211.9%ETFEWJiShares MSCI Japan ETF$2,726,830$8,084 ▼-0.3%38,1161.8%ETFSTXSeagate Technology$2,583,8130.0%23,5901.7%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$2,519,375$16,211 ▲0.6%24,8661.6%ETFTOTLSPDR Doubleline Total Return Tactical ETF$2,512,012$149,784 ▲6.3%60,6771.6%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,365,349$15,380 ▼-0.6%48,2921.5%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$2,251,069$2,251,069 ▲New Holding59,7101.5%ETFAMLPAlerian MLP ETF$1,689,314$35,064 ▲2.1%35,8441.1%ETFAAPLApple$1,632,090$932 ▲0.1%7,0051.1%Computer and TechnologyCALFPacer US Small Cap Cash Cows 100 ETF$1,630,271$1,630,271 ▲New Holding35,0451.1%ETFGOOGAlphabet$1,628,765$33,438 ▼-2.0%9,7421.1%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$1,437,644$3,943 ▲0.3%41,9260.9%ETFVHTVanguard Health Care ETF$1,381,242$1,787,855 ▼-56.4%4,8950.9%ETFAMZNAmazon.com$1,339,713$17,515 ▼-1.3%7,1900.9%Retail/WholesaleIUSViShares Core S&P U.S. Value ETF$1,228,509$7,448 ▲0.6%12,8650.8%ManufacturingMSFTMicrosoft$1,036,162$28,830 ▲2.9%2,4080.7%Computer and TechnologyGOOGLAlphabet$1,012,514$22,390 ▼-2.2%6,1050.7%Computer and TechnologyGLDSPDR Gold Shares$956,9270.0%3,9370.6%FinanceTMOThermo Fisher Scientific$952,5980.0%1,5400.6%MedicalUPSUnited Parcel Service$936,563$530,933 ▼-36.2%6,8690.6%TransportationSHViShares Short Treasury Bond ETF$855,847$10,953 ▲1.3%7,7360.6%ETFKDPKeurig Dr Pepper$775,3490.0%20,6870.5%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$759,797$253,601 ▲50.1%15,8790.5%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$748,745$2,595,506 ▼-77.6%18,1510.5%ETFNEARiShares Short Duration Bond Active ETF$698,191$8,864 ▲1.3%13,6260.5%ETFJNJJohnson & Johnson$693,0360.0%4,2760.4%MedicalBRK.ABerkshire Hathaway$691,1800.0%10.4%FinanceSPLGSPDR Portfolio S&P 500 ETF$633,220$57,246 ▲9.9%9,3800.4%ETFXARSPDR S&P Aerospace & Defense ETF$596,633$28,164 ▼-4.5%3,7920.4%ETFJEPIJPMorgan Equity Premium Income ETF$586,651$193,825 ▲49.3%9,8580.4%ETFQUALiShares MSCI USA Quality Factor ETF$586,322$121,568 ▲26.2%3,2700.4%ETFPBPBPotbelly$583,5410.0%69,9690.4%Retail/WholesaleESIElement Solutions$570,3600.0%21,0000.4%Basic MaterialsXLVHealth Care Select Sector SPDR Fund$564,112$20,790 ▲3.8%3,6630.4%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$555,979$45,073 ▲8.8%9,3870.4%ManufacturingHRHealthcare Realty Trust$548,131$207,419 ▲60.9%30,2000.4%FinanceXLKTechnology Select Sector SPDR Fund$542,390$251,896 ▲86.7%2,4030.4%ETFFCXFreeport-McMoRan$539,1360.0%10,8000.3%Basic MaterialsXBISPDR S&P Biotech ETF$523,6630.0%5,3000.3%ETFDFATDimensional U.S. Targeted Value ETF$488,717$1,725 ▲0.4%8,7850.3%ETFMETAMeta Platforms$478,560$21,753 ▼-4.3%8360.3%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$474,751$72,822 ▲18.1%4,5570.3%ETFUNPUnion Pacific$455,9880.0%1,8500.3%TransportationBNBrookfield$438,4880.0%8,2500.3%FinanceALAir Lease$426,8580.0%9,4250.3%TransportationICSHiShares Ultra Short-Term Bond Active ETF$422,396$5,581 ▲1.3%8,3250.3%ETFIACIAC$421,1420.0%7,8250.3%Multi-Sector ConglomeratesDISWalt Disney$415,7330.0%4,3220.3%Consumer DiscretionaryNEENextEra Energy$414,197$92,983 ▼-18.3%4,9000.3%UtilitiesFDXFedEx$410,520$1,916 ▼-0.5%1,5000.3%TransportationDGROiShares Core Dividend Growth ETF$399,730$399,730 ▲New Holding6,3760.3%ETFMAMastercard$393,0650.0%7960.3%Business ServicesBRK.BBerkshire Hathaway$389,380$921 ▲0.2%8460.3%FinanceDVNDevon Energy$387,2880.0%9,9000.3%Oils/EnergyCCitigroup$384,9900.0%6,1500.2%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$383,521$124,471 ▲48.0%6,9820.2%ETFWMTWalmart$382,432$168,687 ▼-30.6%4,7360.2%Retail/WholesaleEOGEOG Resources$378,0100.0%3,0750.2%Oils/EnergyVVisa$376,1320.0%1,3680.2%Business ServicesCFCF Industries$373,2300.0%4,3500.2%Basic MaterialsCOPConocoPhillips$365,8480.0%3,4750.2%Oils/EnergyBBUSJP Morgan BetaBuilders U.S. Equity ETF$360,147$360,147 ▲New Holding3,4770.2%ETFSOFISoFi Technologies$350,1630.0%44,5500.2%FinanceIEFAiShares Core MSCI EAFE ETF$340,947$43,399 ▲14.6%4,3680.2%ETFAPTVAptiv$329,4460.0%4,5750.2%Business ServicesCVSCVS Health$320,6880.0%5,1000.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$312,6060.0%1,8000.2%Computer and TechnologyFUTYFidelity MSCI Utilities Index ETF$311,678$2,698,826 ▼-89.6%6,0150.2%ETFVTIVanguard Total Stock Market ETF$307,267$7,363 ▲2.5%1,0850.2%ETFGLWCorning$305,891$40,635 ▼-11.7%6,7750.2%Computer and TechnologyAMDAdvanced Micro Devices$287,140$287,140 ▲New Holding1,7500.2%Computer and TechnologyECOWPacer Emerging Markets Cash Cows 100 ETF$283,656$8,221 ▲3.0%12,9740.2%ETFBWABorgWarner$281,2480.0%7,7500.2%Auto/Tires/TrucksABBVAbbVie$277,6570.0%1,4060.2%MedicalIGROiShares International Dividend Growth ETF$274,801$274,801 ▲New Holding3,6840.2%ETFMSIMotorola Solutions$267,9790.0%5960.2%Computer and TechnologyEWEdwards Lifesciences$263,9600.0%4,0000.2%MedicalIVWiShares S&P 500 Growth ETF$261,872$21,543 ▲9.0%2,7350.2%ETFKKRKKR & Co. Inc.$261,1600.0%2,0000.2%FinanceLOWLowe's Companies$251,0780.0%9270.2%Retail/WholesaleINTUIntuit$248,4000.0%4000.2%Computer and TechnologyDKNGDraftKings$246,7640.0%6,2950.2%Consumer DiscretionaryMRKMerck & Co., Inc.$236,5450.0%2,0830.2%MedicalDFIVDimensional International Value ETF$225,187$1,409 ▲0.6%5,9140.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$218,989$218,989 ▲New Holding4,4270.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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