Filed: 8/14/2023ACC: 0001697478-23-000004
📋 What this filing means
FORTIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $148.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$148.84M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
ETF$117.84M79.2%
STOCK$30.55M20.5%
ADR$333.7K0.2%
REIT$118.8K0.1%
Portfolio Concentration
Top 3$39.54M26.6%
4–10$41.44M27.8%
11–25$34.25M23.0%
Rest$33.61M22.6%
Top 3 weight
26.6%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole269
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings269
Rows:
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares389.23K
TypeSH
Market value$19.13M
12.86%
Sole
389.23K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares173.81K
TypeSH
Market value$13.14M
8.82%
Sole
173.81K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares157.35K
TypeSH
Market value$7.27M
4.88%
Sole
157.35K
Shared
0.00
None
0.00
VANGUARD U.S. VALUE FACTOR ETF
SOLEShares104.38K
TypeSH
Market value$6.98M
4.69%
Sole
104.38K
Shared
0.00
None
0.00
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
SOLEShares197.04K
TypeSH
Market value$6.61M
4.44%
Sole
197.04K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares38.60K
TypeSH
Market value$6.27M
4.21%
Sole
38.60K
Shared
0.00
None
0.00
ISHARES GLOBAL CONSUMER STAPLES ETF
SOLEShares126.63K
TypeSH
Market value$6.08M
4.09%
Sole
126.63K
Shared
0.00
None
0.00
FIDELITY MSCI UTILITIES INDEX ETF
SOLEShares146.53K
TypeSH
Market value$5.47M
3.67%
Sole
146.53K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares69.32K
TypeSH
Market value$5.04M
3.39%
Sole
69.32K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares130.98K
TypeSH
Market value$4.99M
3.35%
Sole
130.98K
Shared
0.00
None
0.00
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
SOLEShares137.22K
TypeSH
Market value$4.68M
3.15%
Sole
137.22K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares41.99K
TypeSH
Market value$4.01M
2.69%
Sole
41.99K
Shared
0.00
None
0.00
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
SOLEShares128.33K
TypeSH
Market value$3.94M
2.65%
Sole
128.33K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares71.78K
TypeSH
Market value$3.73M
2.51%
Sole
71.78K
Shared
0.00
None
0.00
FEDERATED HERMES INC CL B
SOLEShares76.31K
TypeSH
Market value$2.74M
1.84%
Sole
76.31K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares46.79K
TypeSH
Market value$2.25M
1.51%
Sole
46.79K
Shared
0.00
None
0.00
VANGUARD EXTENDED DURATION TREASURY ETF
SOLEShares22.70K
TypeSH
Market value$1.98M
1.33%
Sole
22.70K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
SOLEShares25.53K
TypeSH
Market value$1.75M
1.17%
Sole
25.53K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SOLEShares23.84K
TypeSH
Market value$1.47M
0.99%
Sole
23.84K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares11.37K
TypeSH
Market value$1.38M
0.92%
Sole
11.37K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares7.05K
TypeSH
Market value$1.37M
0.92%
Sole
7.05K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares34.71K
TypeSH
Market value$1.36M
0.91%
Sole
34.71K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC COM
SOLEShares40K
TypeSH
Market value$1.25M
0.84%
Sole
40K
Shared
0.00
None
0.00
ISHARES U.S. HEALTHCARE ETF
SOLEShares4.23K
TypeSH
Market value$1.19M
0.80%
Sole
4.23K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares8.94K
TypeSH
Market value$1.17M
0.78%
Sole
8.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 389.23K | SH | $19.13M 12.86% | 389.23K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 173.81K | SH | $13.14M 8.82% | 173.81K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 157.35K | SH | $7.27M 4.88% | 157.35K | 0.00 | 0.00 |
VANGUARD U.S. VALUE FACTOR ETFSOLE | ETF | 104.38K | SH | $6.98M 4.69% | 104.38K | 0.00 | 0.00 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFSOLE | ETF | 197.04K | SH | $6.61M 4.44% | 197.04K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 38.60K | SH | $6.27M 4.21% | 38.60K | 0.00 | 0.00 |
ISHARES GLOBAL CONSUMER STAPLES ETFSOLE | ETF | 126.63K | SH | $6.08M 4.09% | 126.63K | 0.00 | 0.00 |
FIDELITY MSCI UTILITIES INDEX ETFSOLE | ETF | 146.53K | SH | $5.47M 3.67% | 146.53K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 69.32K | SH | $5.04M 3.39% | 69.32K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 130.98K | SH | $4.99M 3.35% | 130.98K | 0.00 | 0.00 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFSOLE | ETF | 137.22K | SH | $4.68M 3.15% | 137.22K | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | ETF | 41.99K | SH | $4.01M 2.69% | 41.99K | 0.00 | 0.00 |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDSOLE | ETF | 128.33K | SH | $3.94M 2.65% | 128.33K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 71.78K | SH | $3.73M 2.51% | 71.78K | 0.00 | 0.00 |
FEDERATED HERMES INC CL BSOLE | Stock | 76.31K | SH | $2.74M 1.84% | 76.31K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 46.79K | SH | $2.25M 1.51% | 46.79K | 0.00 | 0.00 |
VANGUARD EXTENDED DURATION TREASURY ETFSOLE | ETF | 22.70K | SH | $1.98M 1.33% | 22.70K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFSOLE | ETF | 25.53K | SH | $1.75M 1.17% | 25.53K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSOLE | Stock | 23.84K | SH | $1.47M 0.99% | 23.84K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 11.37K | SH | $1.38M 0.92% | 11.37K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 7.05K | SH | $1.37M 0.92% | 7.05K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | ETF | 34.71K | SH | $1.36M 0.91% | 34.71K | 0.00 | 0.00 |
KEURIG DR PEPPER INC COMSOLE | Stock | 40K | SH | $1.25M 0.84% | 40K | 0.00 | 0.00 |
ISHARES U.S. HEALTHCARE ETFSOLE | ETF | 4.23K | SH | $1.19M 0.80% | 4.23K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 8.94K | SH | $1.17M 0.78% | 8.94K | 0.00 | 0.00 |
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