Filed: 1/14/2025ACC: 0001085146-25-000148
📋 What this filing means
FORTIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $152.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$152.39M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
VANGUARD ULTRA$17.65M11.6%
COM$15.23M10.0%
SHORT TRM BOND$11.53M7.6%
OPPORTUNISTIC BD$7.33M4.8%
MSCI EMRG CHN$5.89M3.9%
DIV APP ETF$5.65M3.7%
US TIPS ETF$5.47M3.6%
Portfolio Concentration
Top 3$36.52M24.0%
4–10$35.67M23.4%
11–25$38.81M25.5%
Rest$41.39M27.2%
Top 3 weight
24.0%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
VANGUARD BD INDEX FDS
SOLEShares355.80K
TypeSH
Market value$17.65M
11.59%
Sole
0.00
Shared
0.00
None
355.80K
VANGUARD BD INDEX FDS
SOLEShares149.25K
TypeSH
Market value$11.53M
7.57%
Sole
0.00
Shared
0.00
None
149.25K
DOUBLELINE ETF TRUST
SOLEShares161.91K
TypeSH
Market value$7.33M
4.81%
Sole
0.00
Shared
0.00
None
161.91K
ISHARES INC
SOLEShares106.20K
TypeSH
Market value$5.89M
3.86%
Sole
0.00
Shared
0.00
None
106.20K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.85K
TypeSH
Market value$5.65M
3.71%
Sole
0.00
Shared
0.00
None
28.85K
SCHWAB STRATEGIC TR
SOLEShares211.91K
TypeSH
Market value$5.47M
3.59%
Sole
0.00
Shared
0.00
None
211.91K
GLOBAL X FDS
SOLEShares88.61K
TypeSH
Market value$5.37M
3.52%
Sole
0.00
Shared
0.00
None
88.61K
VANGUARD TAX-MANAGED FDS
SOLEShares97.11K
TypeSH
Market value$4.64M
3.05%
Sole
0.00
Shared
0.00
None
97.11K
PACER FDS TR
SOLEShares150.26K
TypeSH
Market value$4.39M
2.88%
Sole
0.00
Shared
0.00
None
150.26K
WORLD GOLD TR
SOLEShares81.89K
TypeSH
Market value$4.26M
2.79%
Sole
0.00
Shared
0.00
None
81.89K
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.62K
TypeSH
Market value$4.13M
2.71%
Sole
0.00
Shared
0.00
None
53.62K
PACER FDS TR
SOLEShares63.81K
TypeSH
Market value$3.60M
2.37%
Sole
0.00
Shared
0.00
None
63.81K
VANGUARD WELLINGTON FD
SOLEShares26.71K
TypeSH
Market value$3.16M
2.07%
Sole
0.00
Shared
0.00
None
26.71K
VANECK ETF TRUST
SOLEShares45.78K
TypeSH
Market value$2.95M
1.94%
Sole
0.00
Shared
0.00
None
45.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.11K
TypeSH
Market value$2.91M
1.91%
Sole
0.00
Shared
0.00
None
38.11K
ISHARES INC
SOLEShares38.84K
TypeSH
Market value$2.61M
1.71%
Sole
0.00
Shared
0.00
None
38.84K
ISHARES TR
SOLEShares25.02K
TypeSH
Market value$2.52M
1.65%
Sole
0.00
Shared
0.00
None
25.02K
VANECK ETF TRUST
SOLEShares73.81K
TypeSH
Market value$2.50M
1.64%
Sole
0.00
Shared
0.00
None
73.81K
SSGA ACTIVE ETF TR
SOLEShares61.84K
TypeSH
Market value$2.44M
1.60%
Sole
0.00
Shared
0.00
None
61.84K
SCHWAB STRATEGIC TR
SOLEShares97.53K
TypeSH
Market value$2.35M
1.54%
Sole
0.00
Shared
0.00
None
97.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares61.43K
TypeSH
Market value$2.30M
1.51%
Sole
0.00
Shared
0.00
None
61.43K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares23.35K
TypeSH
Market value$2.02M
1.32%
Sole
0.00
Shared
0.00
None
23.35K
ALPHABET INC
SOLEShares9.49K
TypeSH
Market value$1.81M
1.19%
Sole
0.00
Shared
0.00
None
9.49K
ALPS ETF TR
SOLEShares36.55K
TypeSH
Market value$1.76M
1.16%
Sole
0.00
Shared
0.00
None
36.55K
APPLE INC
SOLEShares7.02K
TypeSH
Market value$1.76M
1.15%
Sole
0.00
Shared
0.00
None
7.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 355.80K | SH | $17.65M 11.59% | 0.00 | 0.00 | 355.80K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 149.25K | SH | $11.53M 7.57% | 0.00 | 0.00 | 149.25K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 161.91K | SH | $7.33M 4.81% | 0.00 | 0.00 | 161.91K |
ISHARES INCSOLE | MSCI EMRG CHN | 106.20K | SH | $5.89M 3.86% | 0.00 | 0.00 | 106.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.85K | SH | $5.65M 3.71% | 0.00 | 0.00 | 28.85K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 211.91K | SH | $5.47M 3.59% | 0.00 | 0.00 | 211.91K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 88.61K | SH | $5.37M 3.52% | 0.00 | 0.00 | 88.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 97.11K | SH | $4.64M 3.05% | 0.00 | 0.00 | 97.11K |
PACER FDS TRSOLE | DEVELOPED MRKT | 150.26K | SH | $4.39M 2.88% | 0.00 | 0.00 | 150.26K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 81.89K | SH | $4.26M 2.79% | 0.00 | 0.00 | 81.89K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 53.62K | SH | $4.13M 2.71% | 0.00 | 0.00 | 53.62K |
PACER FDS TRSOLE | US CASH COWS 100 | 63.81K | SH | $3.60M 2.37% | 0.00 | 0.00 | 63.81K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 26.71K | SH | $3.16M 2.07% | 0.00 | 0.00 | 26.71K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 45.78K | SH | $2.95M 1.94% | 0.00 | 0.00 | 45.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 38.11K | SH | $2.91M 1.91% | 0.00 | 0.00 | 38.11K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 38.84K | SH | $2.61M 1.71% | 0.00 | 0.00 | 38.84K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 25.02K | SH | $2.52M 1.65% | 0.00 | 0.00 | 25.02K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 73.81K | SH | $2.50M 1.64% | 0.00 | 0.00 | 73.81K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 61.84K | SH | $2.44M 1.60% | 0.00 | 0.00 | 61.84K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 97.53K | SH | $2.35M 1.54% | 0.00 | 0.00 | 97.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 61.43K | SH | $2.30M 1.51% | 0.00 | 0.00 | 61.43K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 23.35K | SH | $2.02M 1.32% | 0.00 | 0.00 | 23.35K |
ALPHABET INCSOLE | CAP STK CL C | 9.49K | SH | $1.81M 1.19% | 0.00 | 0.00 | 9.49K |
ALPS ETF TRSOLE | ALERIAN MLP | 36.55K | SH | $1.76M 1.16% | 0.00 | 0.00 | 36.55K |
APPLE INCSOLE | COM | 7.02K | SH | $1.76M 1.15% | 0.00 | 0.00 | 7.02K |
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