Fortis Advisors

WAYNE, PAfiles as Fortis Advisors, LLC

$214m in 122 US stocks at the end of 30 June 2026. The top 10 are 44.1% of the money. It changed about 8.3% of the portfolio this quarter.

Value

$214m

Stocks

122

Top 10 share

44.1%

Turnover

8.3%

What changed this quarter

New

Bought for the first time this quarter.

Fidelity Covington TrustFENI
0.2% of the fund
BlackstoneBX
0.2% of the fund
Ishares TRUSIG
0.1% of the fund
State StreetSTT
0.1% of the fund
BroadcomAVGO
0.1% of the fund
Mohawk IndustriesMHK
0.1% of the fund
Analog DevicesADI
0.1% of the fund
Blackrock ETF TrustCORO
0.1% of the fund
Ishares TRACWX
0.1% of the fund
Blackrock ETF TrustBAI
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Dimensional ETF TrustDFIV
<0.1% of the fund

Added

Bought more of a stock they already held.

AlphabetGOOG
1.4% of the fund
+4%
Ishares TRIEFA
0.9% of the fund
+2%
AppleAAPL
0.9% of the fund
+2%
Amazon.comAMZN
0.9% of the fund
+7%
Blackrock ETF TrustBDYN
0.5% of the fund
+4%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
+4%
Spdr Series TrustSPYM
0.3% of the fund
+37%
Blackrock ETF Trust IIBINC
0.2% of the fund
+5%
Blackrock ETF TrustBALI
0.2% of the fund
+74%
Spdr Series TrustXAR
0.2% of the fund
+53%
NvidiaNVDA
0.2% of the fund
+50%
Blackrock ETF Trust IICLOA
0.2% of the fund
+34%
Suncor EnergySU
0.2% of the fund
+29%
Ishares TRIVW
0.1% of the fund
+6%
Schwab Strategic TRFNDF
0.1% of the fund
+2%

Cut

Sold some of their stake.

Seagate Technology HoldingsSTX
6.1% of the fund
-34%
Vanguard BD Index FDSBIV
4.1% of the fund
-3%
First TR Exchange Traded FDAIRR
2.6% of the fund
-2%
Vanguard Instl Index FDVBIL
2.0% of the fund
-18%
World Gold TRGLDM
1.7% of the fund
-2%
Vaneck ETF TrustGDX
1.3% of the fund
-3%
IsharesIEMG
1.1% of the fund
-10%
Select Sector Spdr TRXLK
0.6% of the fund
-6%
Schwab Strategic TRSCHO
0.4% of the fund
-10%
MicrosoftMSFT
0.4% of the fund
-6%
Schwab Strategic TRSCHG
0.3% of the fund
-11%
Blackrock ETF TrustBDVL
0.3% of the fund
-3%
Element SolutionsESI
0.3% of the fund
-3%
CorningGLW
0.3% of the fund
-40%
Advanced Micro DevicesAMD
0.3% of the fund
-31%
Spdr Gold TRGLD
0.3% of the fund
-36%
Select Sector Spdr TRXLV
0.2% of the fund
-14%
Vanguard Index FDSVTI
0.2% of the fund
-20%
MastercardMA
0.2% of the fund
-4%
Ishares TRDGRO
0.2% of the fund
-18%
VisaV
0.2% of the fund
-3%
Vaneck ETF TrustGDXJ
0.2% of the fund
-19%
Blackrock ETF TrustDYNF
0.2% of the fund
-14%
Ishares TRIVE
0.2% of the fund
-7%
Vanguard BD Index FDSVUSB
0.1% of the fund
-81%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLP
-100%
IsharesEWA
-100%
Air Lease
-100%
Select Sector Spdr TRXLF
-100%
Invesco Exchange Traded FD TXLG
-100%
Ishares TRIEUR
-100%
Ishares TREFV
-100%
Ishares TRTLT
-100%
Lowe's CompaniesLOW
-100%

Holdings

Seagate Technology HoldingsSTX
Share
6.1%
Value
$13m
Shares
13,500
-34%
Schwab Strategic TRSCHP
Share
5.8%
Value
$12m
Shares
468,102
Held
IsharesEMXC
Share
5.2%
Value
$11m
Shares
107,713
Held
Vaneck ETF TrustEMLC
Share
4.7%
Value
$10m
Shares
393,850
Held
Vanguard Tax-Managed FDSVEA
Share
4.2%
Value
$9m
Shares
127,303
Held
Vanguard BD Index FDSBIV
Share
4.1%
Value
$9m
Shares
115,068
-3%
Vanguard BD Index FDSBSV
Share
3.9%
Value
$8m
Shares
108,249
Held
Pacer FDS TRICOW
Share
3.9%
Value
$8m
Shares
198,295
Held
Doubleline ETF TrustDBND
Share
3.5%
Value
$8m
Shares
165,920
Held
Vanguard Specialized FundsVIG
Share
2.6%
Value
$6m
Shares
23,393
Held
Global X FDSMLPX
Share
2.6%
Value
$5m
Shares
74,252
Held
First TR Exchange Traded FDAIRR
Share
2.6%
Value
$5m
Shares
40,880
-2%
Tema ETF TrustVOLT
Share
2.5%
Value
$5m
Shares
127,977
Held
Pacer FDS TRCOWG
Share
2.4%
Value
$5m
Shares
129,814
Held
Spdr Series TrustDGT
Share
2.1%
Value
$4m
Shares
23,867
Held
Vanguard Instl Index FDVBIL
Share
2.0%
Value
$4m
Shares
56,089
-18%
Ishares TRARTY
Share
1.8%
Value
$4m
Shares
50,880
Held
Sprott FDS TRSETM
Share
1.7%
Value
$4m
Shares
118,755
Held
World Gold TRGLDM
Share
1.7%
Value
$4m
Shares
45,800
-2%
Global X FDSSHLD
Share
1.5%
Value
$3m
Shares
54,883
Held
Pacer FDS TRCOWZ
Share
1.5%
Value
$3m
Shares
52,473
Held
Proshares TRTOLZ
Share
1.5%
Value
$3m
Shares
52,827
Held
AlphabetGOOG
Share
1.4%
Value
$3m
Shares
8,579
+4%
Vaneck ETF TrustGDX
Share
1.3%
Value
$3m
Shares
36,956
-3%
IsharesEEMA
Share
1.3%
Value
$3m
Shares
23,654
Held
Dimensional ETF TrustDFAS
Share
1.2%
Value
$3m
Shares
30,842
Held
IsharesIEMG
Share
1.1%
Value
$2m
Shares
28,417
-10%
Dimensional ETF TrustDFIS
Share
1.1%
Value
$2m
Shares
66,958
Held
AlphabetGOOGL
Share
1.1%
Value
$2m
Shares
6,523
Held
Ssga Active ETF TRTOTL
Share
1.0%
Value
$2m
Shares
52,283
Held
Ishares TRIEFA
Share
0.9%
Value
$2m
Shares
20,854
+2%
AppleAAPL
Share
0.9%
Value
$2m
Shares
6,614
+2%
Amazon.comAMZN
Share
0.9%
Value
$2m
Shares
7,928
+7%
Select Sector Spdr TRXLK
Share
0.6%
Value
$1m
Shares
6,733
-6%
Dimensional ETF TrustDFAC
Share
0.5%
Value
$1m
Shares
26,354
Held
Ishares TRSTIP
Share
0.5%
Value
$1m
Shares
10,136
Held
Blackrock ETF TrustBDYN
Share
0.5%
Value
$1m
Shares
36,994
+4%
Ishares TRSHV
Share
0.4%
Value
$916,135
Shares
8,302
Held
Direxion Shares ETF TrustSPDN
Share
0.4%
Value
$894,140
Shares
103,130
Held
United Parcel ServiceUPS
Share
0.4%
Value
$856,731
Shares
7,970
Held
Schwab Strategic TRSCHO
Share
0.4%
Value
$841,134
Shares
34,844
-10%
First TR Exchange-Traded FDCIBR
Share
0.4%
Value
$813,934
Shares
9,059
Held
MicrosoftMSFT
Share
0.4%
Value
$807,961
Shares
2,166
-6%
Alps ETF TRAMLP
Share
0.4%
Value
$786,094
Shares
15,161
Held
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$748,850
Shares
1
Held
Ishares U S ETF TRNEAR
Share
0.3%
Value
$746,969
Shares
14,745
Held
Schwab Strategic TRSCHG
Share
0.3%
Value
$738,113
Shares
21,812
-11%
Goldman Sachs GroupGS
Share
0.3%
Value
$723,130
Shares
715
Held
Blackrock ETF TrustBDVL
Share
0.3%
Value
$688,941
Shares
26,518
-3%
CitigroupC
Share
0.3%
Value
$636,818
Shares
4,550
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$622,274
Shares
1,303
+4%
Element SolutionsESI
Share
0.3%
Value
$620,750
Shares
13,000
-3%
CorningGLW
Share
0.3%
Value
$619,418
Shares
2,425
-40%
Spdr Series TrustXBI
Share
0.3%
Value
$618,446
Shares
3,908
Held
Union PacificUNP
Share
0.3%
Value
$612,000
Shares
2,250
Held
Freeport-McMoRanFCX
Share
0.3%
Value
$583,305
Shares
9,275
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$580,910
Shares
1,000
-31%
Spdr Series TrustSPYM
Share
0.3%
Value
$580,825
Shares
6,609
+37%
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$579,274
Shares
10,256
Held
Ishares TRKXI
Share
0.3%
Value
$575,073
Shares
8,516
Held
Ishares TRIXJ
Share
0.3%
Value
$570,544
Shares
5,799
Held
Voyager TechnologiesVOYG
Share
0.3%
Value
$566,407
Shares
17,563
Held
Spdr Gold TRGLD
Share
0.3%
Value
$537,835
Shares
1,460
-36%
Thermo Fisher ScientificTMO
Share
0.2%
Value
$533,948
Shares
1,065
Held
Generac HoldingsGNRC
Share
0.2%
Value
$527,058
Shares
1,800
Held
NextEra EnergyNEE
Share
0.2%
Value
$510,207
Shares
5,813
Held
BrookfieldBN
Share
0.2%
Value
$504,692
Shares
11,850
Held
Select Sector Spdr TRXLV
Share
0.2%
Value
$495,873
Shares
3,125
-14%
Blackrock ETF Trust IIBINC
Share
0.2%
Value
$492,049
Shares
9,401
+5%
J P Morgan Exchange Traded FJEPQ
Share
0.2%
Value
$464,376
Shares
7,556
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$460,235
Shares
1,244
-20%
Ishares TRICSH
Share
0.2%
Value
$455,710
Shares
9,010
Held
Dimensional ETF TrustDFAT
Share
0.2%
Value
$447,550
Shares
6,403
Held
Blackrock ETF TrustBALI
Share
0.2%
Value
$443,442
Shares
13,108
+74%
Meta PlatformsMETA
Share
0.2%
Value
$430,354
Shares
764
Held
Southern CompanySO
Share
0.2%
Value
$428,302
Shares
4,475
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$425,832
Shares
851
Held
CVS HealthCVS
Share
0.2%
Value
$424,145
Shares
4,100
Held
MastercardMA
Share
0.2%
Value
$406,258
Shares
791
-4%
Ishares TRDGRO
Share
0.2%
Value
$406,146
Shares
5,359
-18%
BorgwarnerBWA
Share
0.2%
Value
$405,040
Shares
6,100
Held
Spdr Series TrustXAR
Share
0.2%
Value
$402,170
Shares
1,417
+53%
Fidelity Covington TrustFENI
Share
0.2%
Value
$401,300
Shares
10,000
New
NvidiaNVDA
Share
0.2%
Value
$398,935
Shares
1,994
+50%
VisaV
Share
0.2%
Value
$391,123
Shares
1,140
-3%
BlackstoneBX
Share
0.2%
Value
$380,545
Shares
3,234
New
Blackrock ETF Trust IICLOA
Share
0.2%
Value
$377,877
Shares
7,279
+34%
ConocoPhillipsCOP
Share
0.2%
Value
$369,058
Shares
3,550
Held
Vaneck ETF TrustGDXJ
Share
0.2%
Value
$361,647
Shares
3,681
-19%
Blackrock ETF TrustDYNF
Share
0.2%
Value
$360,000
Shares
5,293
-14%
Walt DisneyDIS
Share
0.2%
Value
$356,125
Shares
3,700
Held
WalmartWMT
Share
0.2%
Value
$347,708
Shares
3,070
Held
Suncor EnergySU
Share
0.2%
Value
$332,816
Shares
6,200
+29%
Ishares TRIVE
Share
0.2%
Value
$332,094
Shares
1,463
-7%
Ishares TRIVW
Share
0.1%
Value
$318,543
Shares
2,316
+6%
Edwards LifesciencesEW
Share
0.1%
Value
$316,610
Shares
3,500
Held
J P Morgan Exchange Traded FHELO
Share
0.1%
Value
$278,957
Shares
4,128
Held
Vanguard BD Index FDSVUSB
Share
0.1%
Value
$278,154
Shares
5,588
-81%
JPMorgan ChaseJPM
Share
0.1%
Value
$277,903
Shares
849
Held
Ishares TRUSIG
Share
0.1%
Value
$271,837
Shares
5,300
New

Company	Share of fund	Value	Shares	Change
Seagate Technology HoldingsSTX	6.1%	$13m	13,500	-34%
Schwab Strategic TRSCHP	5.8%	$12m	468,102	Held
IsharesEMXC	5.2%	$11m	107,713	Held
Vaneck ETF TrustEMLC	4.7%	$10m	393,850	Held
Vanguard Tax-Managed FDSVEA	4.2%	$9m	127,303	Held
Vanguard BD Index FDSBIV	4.1%	$9m	115,068	-3%
Vanguard BD Index FDSBSV	3.9%	$8m	108,249	Held
Pacer FDS TRICOW	3.9%	$8m	198,295	Held
Doubleline ETF TrustDBND	3.5%	$8m	165,920	Held
Vanguard Specialized FundsVIG	2.6%	$6m	23,393	Held
Global X FDSMLPX	2.6%	$5m	74,252	Held
First TR Exchange Traded FDAIRR	2.6%	$5m	40,880	-2%
Tema ETF TrustVOLT	2.5%	$5m	127,977	Held
Pacer FDS TRCOWG	2.4%	$5m	129,814	Held
Spdr Series TrustDGT	2.1%	$4m	23,867	Held
Vanguard Instl Index FDVBIL	2.0%	$4m	56,089	-18%
Ishares TRARTY	1.8%	$4m	50,880	Held
Sprott FDS TRSETM	1.7%	$4m	118,755	Held
World Gold TRGLDM	1.7%	$4m	45,800	-2%
Global X FDSSHLD	1.5%	$3m	54,883	Held
Pacer FDS TRCOWZ	1.5%	$3m	52,473	Held
Proshares TRTOLZ	1.5%	$3m	52,827	Held
AlphabetGOOG	1.4%	$3m	8,579	+4%
Vaneck ETF TrustGDX	1.3%	$3m	36,956	-3%
IsharesEEMA	1.3%	$3m	23,654	Held
Dimensional ETF TrustDFAS	1.2%	$3m	30,842	Held
IsharesIEMG	1.1%	$2m	28,417	-10%
Dimensional ETF TrustDFIS	1.1%	$2m	66,958	Held
AlphabetGOOGL	1.1%	$2m	6,523	Held
Ssga Active ETF TRTOTL	1.0%	$2m	52,283	Held
Ishares TRIEFA	0.9%	$2m	20,854	+2%
AppleAAPL	0.9%	$2m	6,614	+2%
Amazon.comAMZN	0.9%	$2m	7,928	+7%
Select Sector Spdr TRXLK	0.6%	$1m	6,733	-6%
Dimensional ETF TrustDFAC	0.5%	$1m	26,354	Held
Ishares TRSTIP	0.5%	$1m	10,136	Held
Blackrock ETF TrustBDYN	0.5%	$1m	36,994	+4%
Ishares TRSHV	0.4%	$916,135	8,302	Held
Direxion Shares ETF TrustSPDN	0.4%	$894,140	103,130	Held
United Parcel ServiceUPS	0.4%	$856,731	7,970	Held
Schwab Strategic TRSCHO	0.4%	$841,134	34,844	-10%
First TR Exchange-Traded FDCIBR	0.4%	$813,934	9,059	Held
MicrosoftMSFT	0.4%	$807,961	2,166	-6%
Alps ETF TRAMLP	0.4%	$786,094	15,161	Held
Berkshire Hathaway INC DELBRK-A	0.4%	$748,850	1	Held
Ishares U S ETF TRNEAR	0.3%	$746,969	14,745	Held
Schwab Strategic TRSCHG	0.3%	$738,113	21,812	-11%
Goldman Sachs GroupGS	0.3%	$723,130	715	Held
Blackrock ETF TrustBDVL	0.3%	$688,941	26,518	-3%
CitigroupC	0.3%	$636,818	4,550	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$622,274	1,303	+4%
Element SolutionsESI	0.3%	$620,750	13,000	-3%
CorningGLW	0.3%	$619,418	2,425	-40%
Spdr Series TrustXBI	0.3%	$618,446	3,908	Held
Union PacificUNP	0.3%	$612,000	2,250	Held
Freeport-McMoRanFCX	0.3%	$583,305	9,275	Held
Advanced Micro DevicesAMD	0.3%	$580,910	1,000	-31%
Spdr Series TrustSPYM	0.3%	$580,825	6,609	+37%
J P Morgan Exchange Traded FJEPI	0.3%	$579,274	10,256	Held
Ishares TRKXI	0.3%	$575,073	8,516	Held
Ishares TRIXJ	0.3%	$570,544	5,799	Held
Voyager TechnologiesVOYG	0.3%	$566,407	17,563	Held
Spdr Gold TRGLD	0.3%	$537,835	1,460	-36%
Thermo Fisher ScientificTMO	0.2%	$533,948	1,065	Held
Generac HoldingsGNRC	0.2%	$527,058	1,800	Held
NextEra EnergyNEE	0.2%	$510,207	5,813	Held
BrookfieldBN	0.2%	$504,692	11,850	Held
Select Sector Spdr TRXLV	0.2%	$495,873	3,125	-14%
Blackrock ETF Trust IIBINC	0.2%	$492,049	9,401	+5%
J P Morgan Exchange Traded FJEPQ	0.2%	$464,376	7,556	Held
Vanguard Index FDSVTI	0.2%	$460,235	1,244	-20%
Ishares TRICSH	0.2%	$455,710	9,010	Held
Dimensional ETF TrustDFAT	0.2%	$447,550	6,403	Held
Blackrock ETF TrustBALI	0.2%	$443,442	13,108	+74%
Meta PlatformsMETA	0.2%	$430,354	764	Held
Southern CompanySO	0.2%	$428,302	4,475	Held
Berkshire HathawayBRK-B	0.2%	$425,832	851	Held
CVS HealthCVS	0.2%	$424,145	4,100	Held
MastercardMA	0.2%	$406,258	791	-4%
Ishares TRDGRO	0.2%	$406,146	5,359	-18%
BorgwarnerBWA	0.2%	$405,040	6,100	Held
Spdr Series TrustXAR	0.2%	$402,170	1,417	+53%
Fidelity Covington TrustFENI	0.2%	$401,300	10,000	New
NvidiaNVDA	0.2%	$398,935	1,994	+50%
VisaV	0.2%	$391,123	1,140	-3%
BlackstoneBX	0.2%	$380,545	3,234	New
Blackrock ETF Trust IICLOA	0.2%	$377,877	7,279	+34%
ConocoPhillipsCOP	0.2%	$369,058	3,550	Held
Vaneck ETF TrustGDXJ	0.2%	$361,647	3,681	-19%
Blackrock ETF TrustDYNF	0.2%	$360,000	5,293	-14%
Walt DisneyDIS	0.2%	$356,125	3,700	Held
WalmartWMT	0.2%	$347,708	3,070	Held
Suncor EnergySU	0.2%	$332,816	6,200	+29%
Ishares TRIVE	0.2%	$332,094	1,463	-7%
Ishares TRIVW	0.1%	$318,543	2,316	+6%
Edwards LifesciencesEW	0.1%	$316,610	3,500	Held
J P Morgan Exchange Traded FHELO	0.1%	$278,957	4,128	Held
Vanguard BD Index FDSVUSB	0.1%	$278,154	5,588	-81%
JPMorgan ChaseJPM	0.1%	$277,903	849	Held
Ishares TRUSIG	0.1%	$271,837	5,300	New

Showing the largest 100 of 122.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 36.8% since 30 June 2025.

Where the money is

Technology8.8%

Media & telecom3.0%

Financial services1.9%

Industrials1.3%

Retail & consumer1.2%

Health care0.8%

Utilities0.6%

Materials0.6%

Energy0.4%

Real estate0.2%

Everyday goods0.2%

Other81.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.