Filed: 4/17/2025ACC: 0001085146-25-002172
📋 What this filing means
FORTIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $153.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$153.43M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
VANGUARD ULTRA$17.12M11.2%
COM$15.00M9.8%
SHORT TRM BOND$11.53M7.5%
OPPORTUNISTIC CO$7.47M4.9%
MSCI EMRG CHN$5.76M3.8%
GLB X MLP ENRG I$5.70M3.7%
DIV APP ETF$5.61M3.7%
Portfolio Concentration
Top 3$36.13M23.5%
4–10$36.87M24.0%
11–25$38.75M25.3%
Rest$41.68M27.2%
Top 3 weight
23.5%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 2.78M
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
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
VANGUARD BD INDEX FDS
SOLEShares343.48K
TypeSH
Market value$17.12M
11.16%
Sole
0.00
Shared
0.00
None
343.48K
VANGUARD BD INDEX FDS
SOLEShares147.34K
TypeSH
Market value$11.53M
7.52%
Sole
0.00
Shared
0.00
None
147.34K
DOUBLELINE ETF TRUST
SOLEShares161.81K
TypeSH
Market value$7.47M
4.87%
Sole
0.00
Shared
0.00
None
161.81K
ISHARES INC
SOLEShares104.56K
TypeSH
Market value$5.76M
3.75%
Sole
0.00
Shared
0.00
None
104.56K
GLOBAL X FDS
SOLEShares89.31K
TypeSH
Market value$5.70M
3.71%
Sole
0.00
Shared
0.00
None
89.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.92K
TypeSH
Market value$5.61M
3.66%
Sole
0.00
Shared
0.00
None
28.91K
SCHWAB STRATEGIC TR
SOLEShares189.42K
TypeSH
Market value$5.09M
3.32%
Sole
0.00
Shared
0.00
None
189.42K
WORLD GOLD TR
SOLEShares81.38K
TypeSH
Market value$5.04M
3.28%
Sole
0.00
Shared
0.00
None
81.38K
VANGUARD TAX-MANAGED FDS
SOLEShares97.28K
TypeSH
Market value$4.94M
3.22%
Sole
0.00
Shared
0.00
None
97.28K
PACER FDS TR
SOLEShares150.41K
TypeSH
Market value$4.72M
3.08%
Sole
0.00
Shared
0.00
None
150.40K
FIRST TR EXCHANGE TRADED FD
SOLEShares56.53K
TypeSH
Market value$3.86M
2.51%
Sole
0.00
Shared
0.00
None
56.53K
PACER FDS TR
SOLEShares64.01K
TypeSH
Market value$3.51M
2.28%
Sole
0.00
Shared
0.00
None
64.01K
VANECK ETF TRUST
SOLEShares73.47K
TypeSH
Market value$3.38M
2.20%
Sole
0.00
Shared
0.00
None
73.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.77K
TypeSH
Market value$3.17M
2.07%
Sole
0.00
Shared
0.00
None
38.76K
VANECK ETF TRUST
SOLEShares45.79K
TypeSH
Market value$3.11M
2.03%
Sole
0.00
Shared
0.00
None
45.79K
VANGUARD WELLINGTON FD
SOLEShares26.88K
TypeSH
Market value$3.06M
2.00%
Sole
0.00
Shared
0.00
None
26.87K
ISHARES TR
SOLEShares25.05K
TypeSH
Market value$2.59M
1.69%
Sole
0.00
Shared
0.00
None
25.05K
SSGA ACTIVE ETF TR
SOLEShares61.55K
TypeSH
Market value$2.48M
1.62%
Sole
0.00
Shared
0.00
None
61.55K
SCHWAB STRATEGIC TR
SOLEShares95.76K
TypeSH
Market value$2.33M
1.52%
Sole
0.00
Shared
0.00
None
95.76K
ISHARES INC
SOLEShares31K
TypeSH
Market value$2.13M
1.39%
Sole
0.00
Shared
0.00
None
31K
INVESCO EXCHANGE TRADED FD T
SOLEShares61.05K
TypeSH
Market value$2.09M
1.36%
Sole
0.00
Shared
0.00
None
61.05K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares23.35K
TypeSH
Market value$1.98M
1.29%
Sole
0.00
Shared
0.00
None
23.35K
ALPS ETF TR
SOLEShares37.23K
TypeSH
Market value$1.93M
1.26%
Sole
0.00
Shared
0.00
None
37.23K
APPLE INC
SOLEShares7.16K
TypeSH
Market value$1.59M
1.04%
Sole
0.00
Shared
0.00
None
7.16K
ALPHABET INC
SOLEShares9.86K
TypeSH
Market value$1.54M
1.00%
Sole
0.00
Shared
0.00
None
9.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 343.48K | SH | $17.12M 11.16% | 0.00 | 0.00 | 343.48K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 147.34K | SH | $11.53M 7.52% | 0.00 | 0.00 | 147.34K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 161.81K | SH | $7.47M 4.87% | 0.00 | 0.00 | 161.81K |
ISHARES INCSOLE | MSCI EMRG CHN | 104.56K | SH | $5.76M 3.75% | 0.00 | 0.00 | 104.56K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 89.31K | SH | $5.70M 3.71% | 0.00 | 0.00 | 89.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.92K | SH | $5.61M 3.66% | 0.00 | 0.00 | 28.91K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 189.42K | SH | $5.09M 3.32% | 0.00 | 0.00 | 189.42K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 81.38K | SH | $5.04M 3.28% | 0.00 | 0.00 | 81.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 97.28K | SH | $4.94M 3.22% | 0.00 | 0.00 | 97.28K |
PACER FDS TRSOLE | DEVELOPED MRKT | 150.41K | SH | $4.72M 3.08% | 0.00 | 0.00 | 150.40K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 56.53K | SH | $3.86M 2.51% | 0.00 | 0.00 | 56.53K |
PACER FDS TRSOLE | US CASH COWS 100 | 64.01K | SH | $3.51M 2.28% | 0.00 | 0.00 | 64.01K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 73.47K | SH | $3.38M 2.20% | 0.00 | 0.00 | 73.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 38.77K | SH | $3.17M 2.07% | 0.00 | 0.00 | 38.76K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 45.79K | SH | $3.11M 2.03% | 0.00 | 0.00 | 45.79K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 26.88K | SH | $3.06M 2.00% | 0.00 | 0.00 | 26.87K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 25.05K | SH | $2.59M 1.69% | 0.00 | 0.00 | 25.05K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 61.55K | SH | $2.48M 1.62% | 0.00 | 0.00 | 61.55K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 95.76K | SH | $2.33M 1.52% | 0.00 | 0.00 | 95.76K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 31K | SH | $2.13M 1.39% | 0.00 | 0.00 | 31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 61.05K | SH | $2.09M 1.36% | 0.00 | 0.00 | 61.05K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 23.35K | SH | $1.98M 1.29% | 0.00 | 0.00 | 23.35K |
ALPS ETF TRSOLE | ALERIAN MLP | 37.23K | SH | $1.93M 1.26% | 0.00 | 0.00 | 37.23K |
APPLE INCSOLE | COM | 7.16K | SH | $1.59M 1.04% | 0.00 | 0.00 | 7.16K |
ALPHABET INCSOLE | CAP STK CL C | 9.86K | SH | $1.54M 1.00% | 0.00 | 0.00 | 9.86K |
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