FORTIS ADVISORS, LLC

Filed: 11/10/2025ACC: 0001697478-25-000004

📋 What this filing means

FORTIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $177.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$177.78M

Total AUM (reported)

3.01M

Total Shares

Allocation by class

VANGUARD ULTRA$17.10M9.6%

COM$14.62M8.2%

OPPORTUNISTIC CO$9.71M5.5%

ORD SHS$7.87M4.4%

SHORT TRM BOND$7.14M4.0%

MSCI EMRG CHN$6.50M3.7%

DEVELOPED MRKT$6.43M3.6%

Portfolio Concentration

Top 3$34.69M19.5%

4–10$43.71M24.6%

11–25$48.51M27.3%

Rest$50.87M28.6%

Top 3 weight

19.5%

Top 10 weight

44.1%

Voting Authority Distribution

Total shares with voting rights: 3.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings122

Rows:

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares342.05K

TypeSH

Market value$17.10M

9.62%

Sole

0.00

Shared

0.00

None

342.05K

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC CO

Shares208.75K

TypeSH

Market value$9.71M

5.46%

Sole

0.00

Shared

0.00

None

208.75K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE

ORD SHS

Shares33.35K

TypeSH

Market value$7.87M

4.43%

Sole

0.00

Shared

0.00

None

33.35K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares90.48K

TypeSH

Market value$7.14M

4.02%

Sole

0.00

Shared

0.00

None

90.48K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares96.31K

TypeSH

Market value$6.50M

3.66%

Sole

0.00

Shared

0.00

None

96.31K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares176.62K

TypeSH

Market value$6.43M

3.62%

Sole

0.00

Shared

0.00

None

176.62K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares106.48K

TypeSH

Market value$6.38M

3.59%

Sole

0.00

Shared

0.00

None

106.48K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares76.61K

TypeSH

Market value$5.85M

3.29%

Sole

0.00

Shared

0.00

None

76.61K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares215.28K

TypeSH

Market value$5.80M

3.26%

Sole

0.00

Shared

0.00

None

215.28K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares25.97K

TypeSH

Market value$5.60M

3.15%

Sole

0.00

Shared

0.00

None

25.97K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares67.61K

TypeSH

Market value$5.17M

2.91%

Sole

0.00

Shared

0.00

None

67.61K

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares81.74K

TypeSH

Market value$5.13M

2.88%

Sole

0.00

Shared

0.00

None

81.74K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares48.25K

TypeSH

Market value$4.66M

2.62%

Sole

0.00

Shared

0.00

None

48.25K

PACER FDS TR

SOLE

US LRG CP CASH

Shares104.18K

TypeSH

Market value$3.78M

2.13%

Sole

0.00

Shared

0.00

None

104.18K

SPROTT FDS TR

SOLE

SPROTT CRITICAL

Shares142.39K

TypeSH

Market value$3.58M

2.01%

Sole

0.00

Shared

0.00

None

142.39K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL ENR

Shares42.06K

TypeSH

Market value$3.35M

1.88%

Sole

0.00

Shared

0.00

None

42.06K

VANECK ETF TRUST

SOLE

AGRIBUSINESS ETF

Shares45.23K

TypeSH

Market value$3.32M

1.87%

Sole

0.00

Shared

0.00

None

45.23K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.40K

TypeSH

Market value$3.08M

1.73%

Sole

0.00

Shared

0.00

None

9.40K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares42.86K

TypeSH

Market value$3.01M

1.69%

Sole

0.00

Shared

0.00

None

42.86K

PACER FDS TR

SOLE

US CASH COWS 100

Shares45.14K

TypeSH

Market value$2.59M

1.46%

Sole

0.00

Shared

0.00

None

45.14K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares24.80K

TypeSH

Market value$2.56M

1.44%

Sole

0.00

Shared

0.00

None

24.80K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares92.78K

TypeSH

Market value$2.26M

1.27%

Sole

0.00

Shared

0.00

None

92.78K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares53.61K

TypeSH

Market value$2.17M

1.22%

Sole

0.00

Shared

0.00

None

53.61K

ALPHABET INC

SOLE

CAP STK CL C

Shares8.61K

TypeSH

Market value$2.10M

1.18%

Sole

0.00

Shared

0.00

None

8.61K

APPLE INC

SOLE

COM

Shares6.77K

TypeSH

Market value$1.72M

0.97%

Sole

0.00

Shared

0.00

None

6.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	342.05K	SH	$17.10M 9.62%	342.05K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC CO	208.75K	SH	$9.71M 5.46%	208.75K
SEAGATE TECHNOLOGY HLDNGS PLSOLE	ORD SHS	33.35K	SH	$7.87M 4.43%	33.35K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	90.48K	SH	$7.14M 4.02%	90.48K
ISHARES INCSOLE	MSCI EMRG CHN	96.31K	SH	$6.50M 3.66%	96.31K
PACER FDS TRSOLE	DEVELOPED MRKT	176.62K	SH	$6.43M 3.62%	176.62K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	106.48K	SH	$6.38M 3.59%	106.48K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	76.61K	SH	$5.85M 3.29%	76.61K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	215.28K	SH	$5.80M 3.26%	215.28K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	25.97K	SH	$5.60M 3.15%	25.97K
WORLD GOLD TRSOLE	SPDR GLD MINIS	67.61K	SH	$5.17M 2.91%	67.61K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	81.74K	SH	$5.13M 2.88%	81.74K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	48.25K	SH	$4.66M 2.62%	48.25K
PACER FDS TRSOLE	US LRG CP CASH	104.18K	SH	$3.78M 2.13%	104.18K
SPROTT FDS TRSOLE	SPROTT CRITICAL	142.39K	SH	$3.58M 2.01%	142.39K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL ENR	42.06K	SH	$3.35M 1.88%	42.06K
VANECK ETF TRUSTSOLE	AGRIBUSINESS ETF	45.23K	SH	$3.32M 1.87%	45.23K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.40K	SH	$3.08M 1.73%	9.40K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	42.86K	SH	$3.01M 1.69%	42.86K
PACER FDS TRSOLE	US CASH COWS 100	45.14K	SH	$2.59M 1.46%	45.14K
ISHARES TRSOLE	0-5 YR TIPS ETF	24.80K	SH	$2.56M 1.44%	24.80K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	92.78K	SH	$2.26M 1.27%	92.78K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	53.61K	SH	$2.17M 1.22%	53.61K
ALPHABET INCSOLE	CAP STK CL C	8.61K	SH	$2.10M 1.18%	8.61K
APPLE INCSOLE	COM	6.77K	SH	$1.72M 0.97%	6.77K

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