Filed: 11/13/2023ACC: 0001697478-23-000005
📋 What this filing means
FORTIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $141.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$141.28M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
ETF$111.31M78.8%
STOCK$29.59M20.9%
ADR$278.6K0.2%
REIT$102.9K0.1%
Portfolio Concentration
Top 3$38.44M27.2%
4–10$29.67M21.0%
11–25$35.99M25.5%
Rest$37.18M26.3%
Top 3 weight
27.2%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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
SOLEShares430.20K
TypeSH
Market value$21.16M
14.98%
Sole
430.20K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares154.93K
TypeSH
Market value$11.65M
8.24%
Sole
154.93K
Shared
0.00
None
0.00
VANGUARD U.S. VALUE FACTOR ETF
SOLEShares56.33K
TypeSH
Market value$5.64M
3.99%
Sole
56.33K
Shared
0.00
None
0.00
DOUBLELINE OPPORTUNISTIC BOND ETF
SOLEShares114.75K
TypeSH
Market value$5.06M
3.58%
Sole
114.75K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares72.23K
TypeSH
Market value$5.04M
3.57%
Sole
72.23K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares113.93K
TypeSH
Market value$4.98M
3.53%
Sole
113.93K
Shared
0.00
None
0.00
ISHARES GLOBAL CONSUMER STAPLES ETF
SOLEShares68.68K
TypeSH
Market value$3.92M
2.77%
Sole
68.68K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares42.70K
TypeSH
Market value$3.79M
2.68%
Sole
42.70K
Shared
0.00
None
0.00
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
SOLEShares83.22K
TypeSH
Market value$3.53M
2.50%
Sole
83.22K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares67.77K
TypeSH
Market value$3.35M
2.37%
Sole
67.77K
Shared
0.00
None
0.00
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
SOLEShares81.28K
TypeSH
Market value$3.29M
2.33%
Sole
81.28K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares65.66K
TypeSH
Market value$3.27M
2.32%
Sole
65.66K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares20.89K
TypeSH
Market value$3.25M
2.30%
Sole
20.89K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares86.47K
TypeSH
Market value$3.17M
2.24%
Sole
86.47K
Shared
0.00
None
0.00
FIDELITY MSCI UTILITIES INDEX ETF
SOLEShares79.60K
TypeSH
Market value$3.02M
2.14%
Sole
79.60K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares17.54K
TypeSH
Market value$2.73M
1.93%
Sole
17.54K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares11.39K
TypeSH
Market value$2.68M
1.90%
Sole
11.39K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
SOLEShares31.41K
TypeSH
Market value$2.41M
1.71%
Sole
31.41K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares47.26K
TypeSH
Market value$2.26M
1.60%
Sole
47.26K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares78.24K
TypeSH
Market value$2.11M
1.49%
Sole
78.24K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF
SOLEShares34.24K
TypeSH
Market value$2.06M
1.46%
Sole
34.24K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SOLEShares23.84K
TypeSH
Market value$1.57M
1.11%
Sole
23.84K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares11.09K
TypeSH
Market value$1.46M
1.04%
Sole
11.09K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares33.04K
TypeSH
Market value$1.39M
0.99%
Sole
33.04K
Shared
0.00
None
0.00
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
SOLEShares33.93K
TypeSH
Market value$1.31M
0.93%
Sole
33.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 430.20K | SH | $21.16M 14.98% | 430.20K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 154.93K | SH | $11.65M 8.24% | 154.93K | 0.00 | 0.00 |
VANGUARD U.S. VALUE FACTOR ETFSOLE | ETF | 56.33K | SH | $5.64M 3.99% | 56.33K | 0.00 | 0.00 |
DOUBLELINE OPPORTUNISTIC BOND ETFSOLE | ETF | 114.75K | SH | $5.06M 3.58% | 114.75K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 72.23K | SH | $5.04M 3.57% | 72.23K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 113.93K | SH | $4.98M 3.53% | 113.93K | 0.00 | 0.00 |
ISHARES GLOBAL CONSUMER STAPLES ETFSOLE | ETF | 68.68K | SH | $3.92M 2.77% | 68.68K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 42.70K | SH | $3.79M 2.68% | 42.70K | 0.00 | 0.00 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFSOLE | ETF | 83.22K | SH | $3.53M 2.50% | 83.22K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 67.77K | SH | $3.35M 2.37% | 67.77K | 0.00 | 0.00 |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDSOLE | ETF | 81.28K | SH | $3.29M 2.33% | 81.28K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 65.66K | SH | $3.27M 2.32% | 65.66K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 20.89K | SH | $3.25M 2.30% | 20.89K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 86.47K | SH | $3.17M 2.24% | 86.47K | 0.00 | 0.00 |
FIDELITY MSCI UTILITIES INDEX ETFSOLE | ETF | 79.60K | SH | $3.02M 2.14% | 79.60K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 17.54K | SH | $2.73M 1.93% | 17.54K | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | ETF | 11.39K | SH | $2.68M 1.90% | 11.39K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFSOLE | ETF | 31.41K | SH | $2.41M 1.71% | 31.41K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 47.26K | SH | $2.26M 1.60% | 47.26K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 78.24K | SH | $2.11M 1.49% | 78.24K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFSOLE | ETF | 34.24K | SH | $2.06M 1.46% | 34.24K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSOLE | Stock | 23.84K | SH | $1.57M 1.11% | 23.84K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 11.09K | SH | $1.46M 1.04% | 11.09K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | ETF | 33.04K | SH | $1.39M 0.99% | 33.04K | 0.00 | 0.00 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFSOLE | ETF | 33.93K | SH | $1.31M 0.93% | 33.93K | 0.00 | 0.00 |
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