Filed: 11/7/2024ACC: 0001085146-24-005437
📋 What this filing means
FORTIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $154.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$154.23M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
VANGUARD ULTRA$17.68M11.5%
COM$14.49M9.4%
SHORT TRM BOND$11.75M7.6%
OPPORTUNISTIC BD$7.85M5.1%
MSCI EMRG CHN$6.35M4.1%
VAN FTSE DEV MKT$5.75M3.7%
DIV APP ETF$5.63M3.7%
Portfolio Concentration
Top 3$37.28M24.2%
4–10$37.03M24.0%
11–25$39.56M25.7%
Rest$40.35M26.2%
Top 3 weight
24.2%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
VANGUARD BD INDEX FDS
SOLEShares354K
TypeSH
Market value$17.68M
11.46%
Sole
0.00
Shared
0.00
None
354K
VANGUARD BD INDEX FDS
SOLEShares149.35K
TypeSH
Market value$11.75M
7.62%
Sole
0.00
Shared
0.00
None
149.35K
DOUBLELINE ETF TRUST
SOLEShares165.81K
TypeSH
Market value$7.85M
5.09%
Sole
0.00
Shared
0.00
None
165.81K
ISHARES INC
SOLEShares103.99K
TypeSH
Market value$6.35M
4.12%
Sole
0.00
Shared
0.00
None
103.99K
VANGUARD TAX-MANAGED FDS
SOLEShares108.85K
TypeSH
Market value$5.75M
3.73%
Sole
0.00
Shared
0.00
None
108.85K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.44K
TypeSH
Market value$5.63M
3.65%
Sole
0.00
Shared
0.00
None
28.44K
SCHWAB STRATEGIC TR
SOLEShares102.37K
TypeSH
Market value$5.49M
3.56%
Sole
0.00
Shared
0.00
None
102.37K
GLOBAL X FDS
SOLEShares87.40K
TypeSH
Market value$4.76M
3.08%
Sole
0.00
Shared
0.00
None
87.40K
PACER FDS TR
SOLEShares149.96K
TypeSH
Market value$4.74M
3.08%
Sole
0.00
Shared
0.00
None
149.96K
WORLD GOLD TR
SOLEShares82.53K
TypeSH
Market value$4.30M
2.79%
Sole
0.00
Shared
0.00
None
82.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.45K
TypeSH
Market value$3.69M
2.39%
Sole
0.00
Shared
0.00
None
49.45K
PACER FDS TR
SOLEShares63.20K
TypeSH
Market value$3.65M
2.37%
Sole
0.00
Shared
0.00
None
63.20K
VANECK ETF TRUST
SOLEShares44.18K
TypeSH
Market value$3.34M
2.16%
Sole
0.00
Shared
0.00
None
44.18K
VANGUARD WELLINGTON FD
SOLEShares26.12K
TypeSH
Market value$3.15M
2.04%
Sole
0.00
Shared
0.00
None
26.12K
VANECK ETF TRUST
SOLEShares73.81K
TypeSH
Market value$2.94M
1.91%
Sole
0.00
Shared
0.00
None
73.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.62K
TypeSH
Market value$2.88M
1.87%
Sole
0.00
Shared
0.00
None
37.62K
ISHARES INC
SOLEShares38.12K
TypeSH
Market value$2.73M
1.77%
Sole
0.00
Shared
0.00
None
38.12K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares23.59K
TypeSH
Market value$2.58M
1.68%
Sole
0.00
Shared
0.00
None
23.59K
ISHARES TR
SOLEShares24.87K
TypeSH
Market value$2.52M
1.63%
Sole
0.00
Shared
0.00
None
24.87K
SSGA ACTIVE ETF TR
SOLEShares60.68K
TypeSH
Market value$2.51M
1.63%
Sole
0.00
Shared
0.00
None
60.68K
SCHWAB STRATEGIC TR
SOLEShares48.29K
TypeSH
Market value$2.37M
1.53%
Sole
0.00
Shared
0.00
None
48.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.71K
TypeSH
Market value$2.25M
1.46%
Sole
0.00
Shared
0.00
None
59.71K
ALPS ETF TR
SOLEShares35.84K
TypeSH
Market value$1.69M
1.10%
Sole
0.00
Shared
0.00
None
35.84K
APPLE INC
SOLEShares7K
TypeSH
Market value$1.63M
1.06%
Sole
0.00
Shared
0.00
None
7K
PACER FDS TR
SOLEShares35.05K
TypeSH
Market value$1.63M
1.06%
Sole
0.00
Shared
0.00
None
35.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 354K | SH | $17.68M 11.46% | 0.00 | 0.00 | 354K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 149.35K | SH | $11.75M 7.62% | 0.00 | 0.00 | 149.35K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 165.81K | SH | $7.85M 5.09% | 0.00 | 0.00 | 165.81K |
ISHARES INCSOLE | MSCI EMRG CHN | 103.99K | SH | $6.35M 4.12% | 0.00 | 0.00 | 103.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 108.85K | SH | $5.75M 3.73% | 0.00 | 0.00 | 108.85K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.44K | SH | $5.63M 3.65% | 0.00 | 0.00 | 28.44K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 102.37K | SH | $5.49M 3.56% | 0.00 | 0.00 | 102.37K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 87.40K | SH | $4.76M 3.08% | 0.00 | 0.00 | 87.40K |
PACER FDS TRSOLE | DEVELOPED MRKT | 149.96K | SH | $4.74M 3.08% | 0.00 | 0.00 | 149.96K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 82.53K | SH | $4.30M 2.79% | 0.00 | 0.00 | 82.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 49.45K | SH | $3.69M 2.39% | 0.00 | 0.00 | 49.45K |
PACER FDS TRSOLE | US CASH COWS 100 | 63.20K | SH | $3.65M 2.37% | 0.00 | 0.00 | 63.20K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 44.18K | SH | $3.34M 2.16% | 0.00 | 0.00 | 44.18K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 26.12K | SH | $3.15M 2.04% | 0.00 | 0.00 | 26.12K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 73.81K | SH | $2.94M 1.91% | 0.00 | 0.00 | 73.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 37.62K | SH | $2.88M 1.87% | 0.00 | 0.00 | 37.62K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 38.12K | SH | $2.73M 1.77% | 0.00 | 0.00 | 38.12K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 23.59K | SH | $2.58M 1.68% | 0.00 | 0.00 | 23.59K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 24.87K | SH | $2.52M 1.63% | 0.00 | 0.00 | 24.87K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 60.68K | SH | $2.51M 1.63% | 0.00 | 0.00 | 60.68K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 48.29K | SH | $2.37M 1.53% | 0.00 | 0.00 | 48.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 59.71K | SH | $2.25M 1.46% | 0.00 | 0.00 | 59.71K |
ALPS ETF TRSOLE | ALERIAN MLP | 35.84K | SH | $1.69M 1.10% | 0.00 | 0.00 | 35.84K |
APPLE INCSOLE | COM | 7K | SH | $1.63M 1.06% | 0.00 | 0.00 | 7K |
PACER FDS TRSOLE | PACER US SMALL | 35.05K | SH | $1.63M 1.06% | 0.00 | 0.00 | 35.05K |
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