Fortis Advisors, LLC Portfolio Holdings
Q3 2025•121 long positions•$174.1M portfolio value
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Holding130 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.1M 9.82% | -$150.9K Sold | — 342.0K shares | 345.1K → 342.0K −$150.9K | -0.87% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $9.7M 5.58% | +$2.4M Bought | — 208.7K shares | 158.1K → 208.7K +$2.4M | +32.03% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.1M 4.1% | -$4.2M Sold | — 90.5K shares | 144.3K → 90.5K −$4.2M | -37.3% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $6.5M 3.73% | -$506.2K Sold | — 96.3K shares | 103.8K → 96.3K −$506.2K | -7.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.4M 3.69% | +$902.0K Bought | — 176.6K shares | 151.9K → 176.6K +$902.0K | +16.31% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.4M 3.66% | +$554.0K Bought | — 106.5K shares | 97.2K → 106.5K +$554.0K | +9.51% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.9M 3.36% | +$274.3K Bought | — 76.6K shares | 73.0K → 76.6K +$274.3K | +4.92% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.8M 3.33% | +$722.1K Bought | — 215.3K shares | 188.5K → 215.3K +$722.1K | +14.22% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $5.6M 3.22% | -$614.1K Sold | — 26.0K shares | 28.8K → 26.0K −$614.1K | -9.88% | — — | Q4 2022 Held for 2y 11m | |
Computer Hardware Technology | $5.5M 3.17% | — | 0.011% 23.4K shares | — | — | $50.3B Large Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $5.2M 2.97% | -$1.0M Sold | — 67.6K shares | 80.9K → 67.6K −$1.0M | -16.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 2.94% | -$498.1K Sold | — 81.7K shares | 89.7K → 81.7K −$498.1K | -8.86% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.7M 2.68% | -$727.3K Sold | — 48.2K shares | 55.8K → 48.2K −$727.3K | -13.49% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.8M 2.17% | +$3.8M New | — 104.2K shares | 0 → 104.2K +$3.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.6M 2.06% | +$3.6M New | — 142.4K shares | 0 → 142.4K +$3.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.3M 1.92% | +$289.6K Bought | — 42.1K shares | 38.4K → 42.1K +$289.6K | +9.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 1.91% | -$17.1K Sold | — 45.2K shares | 45.5K → 45.2K −$17.1K | -0.51% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.1M 1.77% | +$2.8M Bought | — 9.4K shares | 973.0 → 9.4K +$2.8M | +865.98% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $3.0M 1.73% | +$3.0M New | — 42.9K shares | 0 → 42.9K +$3.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 1.49% | -$1.1M Sold | — 45.1K shares | 63.5K → 45.1K −$1.1M | -28.86% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.6M 1.47% | -$65.6K Sold | — 24.8K shares | 25.4K → 24.8K −$65.6K | -2.5% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $2.3M 1.3% | +$22.9K Bought | — 92.8K shares | 91.8K → 92.8K +$22.9K | +1.02% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.2M 1.25% | -$322.7K Sold | — 53.6K shares | 61.6K → 53.6K −$322.7K | -12.92% | — — | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $2.1M 1.2% | -$121.8K Sold | 0.0% 8.6K shares | 9.1K → 8.6K −$121.8K | -5.49% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $1.7M 0.991% | -$82.0K Sold | 0.0% 6.8K shares | 7.1K → 6.8K −$82.0K | -4.54% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $1.7M 0.969% | +$58.7K Bought | — 4.7K shares | 4.6K → 4.7K +$58.7K | +3.6% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.6M 0.932% | -$142.7K Sold | 0.0% 7.4K shares | 8.0K → 7.4K −$142.7K | -8.09% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $1.6M 0.915% | +$1.6M New | — 17.4K shares | 0 → 17.4K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.6M 0.914% | — | 0.0% 6.5K shares | — | — | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Asset Management Financial Services | $1.5M 0.866% | +$589.4K Bought | 0.037% 29.0K shares | 17.7K → 29.0K +$589.4K | +64.21% | $4.0B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.818% | +$692.2K Bought | — 21.6K shares | 11.1K → 21.6K +$692.2K | +94.48% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.791% | +$585.8K Bought | — 15.8K shares | 9.1K → 15.8K +$585.8K | +74.0% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.2M 0.693% | -$48.2K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$48.2K | -3.84% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Restaurants Consumer Cyclical | $1.2M 0.685% | — | 0.231% 70.0K shares | — | — | $515.5M Small Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.0M 0.58% | +$2.8K Bought | — 26.2K shares | 26.1K → 26.2K +$2.8K | +0.28% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $970.3K 0.557% | +$970.3K Bought | — 101.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $906.2K 0.52% | +$94.7K Bought | — 3.2K shares | 2.9K → 3.2K +$94.7K | +11.67% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $892.1K 0.512% | +$9.2K Bought | — 8.1K shares | 8.0K → 8.1K +$9.2K | +1.04% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $820.8K 0.471% | -$1.0M Sold | — 6.4K shares | 14.5K → 6.4K −$1.0M | -55.6% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $819.3K 0.471% | +$120.3K Bought | — 25.7K shares | 21.9K → 25.7K +$120.3K | +17.21% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $814.6K 0.468% | +$814.6K Bought | — 1.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $790.9K 0.454% | -$89.8K Sold | — 3.4K shares | 3.7K → 3.4K −$89.8K | -10.19% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $754.2K 0.433% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $731.4K 0.42% | +$7.8K Bought | — 14.3K shares | 14.1K → 14.3K +$7.8K | +1.08% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $723.9K 0.416% | +$76.0 Bought | — 9.5K shares | 9.5K → 9.5K +$76.0 | +0.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $721.5K 0.414% | -$2.0M Sold | — 16.2K shares | 61.7K → 16.2K −$2.0M | -73.78% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $670.4K 0.385% | +$13.4K Bought | — 14.3K shares | 14.0K → 14.3K +$13.4K | +2.04% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $612.0K 0.351% | -$649.6K Sold | — 2.4K shares | 4.9K → 2.4K −$649.6K | -51.49% | — — | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $611.0K 0.351% | -$152.3K Sold | 0.0% 6.0K shares | 7.5K → 6.0K −$152.3K | -19.95% | $186.85B Large Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $597.8K 0.343% | -$8.1K Sold | 0.0% 814.0 shares | 825.0 → 814.0 −$8.1K | -1.33% | $1.84T Mega Cap | Q1 2017 Held for 8y 8m |
