Filed: 7/23/2025ACC: 0001085146-25-004103
📋 What this filing means
FORTIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $156.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$156.15M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
VANGUARD ULTRA$17.21M11.0%
COM$15.09M9.7%
SHORT TRM BOND$11.36M7.3%
OPPORTUNISTIC CO$7.31M4.7%
MSCI EMRG CHN$6.55M4.2%
DIV APP ETF$5.90M3.8%
GLB X MLP ENRG I$5.62M3.6%
Portfolio Concentration
Top 3$35.88M23.0%
4–10$39.11M25.0%
11–25$39.21M25.1%
Rest$41.96M26.9%
Top 3 weight
23.0%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 2.68M
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
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
VANGUARD BD INDEX FDS
SOLEShares345.07K
TypeSH
Market value$17.21M
11.02%
Sole
0.00
Shared
0.00
None
345.07K
VANGUARD BD INDEX FDS
SOLEShares144.32K
TypeSH
Market value$11.36M
7.27%
Sole
0.00
Shared
0.00
None
144.31K
DOUBLELINE ETF TRUST
SOLEShares158.10K
TypeSH
Market value$7.31M
4.68%
Sole
0.00
Shared
0.00
None
158.10K
ISHARES INC
SOLEShares103.81K
TypeSH
Market value$6.55M
4.20%
Sole
0.00
Shared
0.00
None
103.80K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.81K
TypeSH
Market value$5.90M
3.78%
Sole
0.00
Shared
0.00
None
28.81K
GLOBAL X FDS
SOLEShares89.68K
TypeSH
Market value$5.62M
3.60%
Sole
0.00
Shared
0.00
None
89.68K
VANGUARD TAX-MANAGED FDS
SOLEShares97.23K
TypeSH
Market value$5.54M
3.55%
Sole
0.00
Shared
0.00
None
97.23K
WORLD GOLD TR
SOLEShares80.88K
TypeSH
Market value$5.30M
3.39%
Sole
0.00
Shared
0.00
None
80.88K
PACER FDS TR
SOLEShares151.86K
TypeSH
Market value$5.17M
3.31%
Sole
0.00
Shared
0.00
None
151.86K
SCHWAB STRATEGIC TR
SOLEShares188.49K
TypeSH
Market value$5.03M
3.22%
Sole
0.00
Shared
0.00
None
188.49K
FIRST TR EXCHANGE TRADED FD
SOLEShares55.77K
TypeSH
Market value$4.54M
2.91%
Sole
0.00
Shared
0.00
None
55.77K
VANECK ETF TRUST
SOLEShares73.02K
TypeSH
Market value$3.80M
2.43%
Sole
0.00
Shared
0.00
None
73.02K
PACER FDS TR
SOLEShares63.46K
TypeSH
Market value$3.50M
2.24%
Sole
0.00
Shared
0.00
None
63.46K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares23.35K
TypeSH
Market value$3.37M
2.16%
Sole
0.00
Shared
0.00
None
23.35K
VANECK ETF TRUST
SOLEShares45.46K
TypeSH
Market value$3.35M
2.14%
Sole
0.00
Shared
0.00
None
45.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.42K
TypeSH
Market value$2.86M
1.83%
Sole
0.00
Shared
0.00
None
38.42K
ISHARES TR
SOLEShares25.44K
TypeSH
Market value$2.62M
1.68%
Sole
0.00
Shared
0.00
None
25.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares61.73K
TypeSH
Market value$2.52M
1.61%
Sole
0.00
Shared
0.00
None
61.73K
SSGA ACTIVE ETF TR
SOLEShares61.56K
TypeSH
Market value$2.47M
1.58%
Sole
0.00
Shared
0.00
None
61.56K
SCHWAB STRATEGIC TR
SOLEShares91.84K
TypeSH
Market value$2.24M
1.43%
Sole
0.00
Shared
0.00
None
91.84K
AMAZON COM INC
SOLEShares8.04K
TypeSH
Market value$1.76M
1.13%
Sole
0.00
Shared
0.00
None
8.04K
VANGUARD WELLINGTON FD
SOLEShares14.50K
TypeSH
Market value$1.71M
1.10%
Sole
0.00
Shared
0.00
None
14.49K
ALPHABET INC
SOLEShares9.11K
TypeSH
Market value$1.62M
1.03%
Sole
0.00
Shared
0.00
None
9.11K
APPLE INC
SOLEShares7.10K
TypeSH
Market value$1.46M
0.93%
Sole
0.00
Shared
0.00
None
7.09K
SPDR GOLD TR
SOLEShares4.58K
TypeSH
Market value$1.40M
0.89%
Sole
0.00
Shared
0.00
None
4.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 345.07K | SH | $17.21M 11.02% | 0.00 | 0.00 | 345.07K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 144.32K | SH | $11.36M 7.27% | 0.00 | 0.00 | 144.31K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 158.10K | SH | $7.31M 4.68% | 0.00 | 0.00 | 158.10K |
ISHARES INCSOLE | MSCI EMRG CHN | 103.81K | SH | $6.55M 4.20% | 0.00 | 0.00 | 103.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.81K | SH | $5.90M 3.78% | 0.00 | 0.00 | 28.81K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 89.68K | SH | $5.62M 3.60% | 0.00 | 0.00 | 89.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 97.23K | SH | $5.54M 3.55% | 0.00 | 0.00 | 97.23K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 80.88K | SH | $5.30M 3.39% | 0.00 | 0.00 | 80.88K |
PACER FDS TRSOLE | DEVELOPED MRKT | 151.86K | SH | $5.17M 3.31% | 0.00 | 0.00 | 151.86K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 188.49K | SH | $5.03M 3.22% | 0.00 | 0.00 | 188.49K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 55.77K | SH | $4.54M 2.91% | 0.00 | 0.00 | 55.77K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 73.02K | SH | $3.80M 2.43% | 0.00 | 0.00 | 73.02K |
PACER FDS TRSOLE | US CASH COWS 100 | 63.46K | SH | $3.50M 2.24% | 0.00 | 0.00 | 63.46K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 23.35K | SH | $3.37M 2.16% | 0.00 | 0.00 | 23.35K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 45.46K | SH | $3.35M 2.14% | 0.00 | 0.00 | 45.46K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 38.42K | SH | $2.86M 1.83% | 0.00 | 0.00 | 38.42K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 25.44K | SH | $2.62M 1.68% | 0.00 | 0.00 | 25.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 61.73K | SH | $2.52M 1.61% | 0.00 | 0.00 | 61.73K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 61.56K | SH | $2.47M 1.58% | 0.00 | 0.00 | 61.56K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 91.84K | SH | $2.24M 1.43% | 0.00 | 0.00 | 91.84K |
AMAZON COM INCSOLE | COM | 8.04K | SH | $1.76M 1.13% | 0.00 | 0.00 | 8.04K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 14.50K | SH | $1.71M 1.10% | 0.00 | 0.00 | 14.49K |
ALPHABET INCSOLE | CAP STK CL C | 9.11K | SH | $1.62M 1.03% | 0.00 | 0.00 | 9.11K |
APPLE INCSOLE | COM | 7.10K | SH | $1.46M 0.93% | 0.00 | 0.00 | 7.09K |
SPDR GOLD TRSOLE | GOLD SHS | 4.58K | SH | $1.40M 0.89% | 0.00 | 0.00 | 4.58K |
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