Fortis Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR | 0 | 104,178 | +104,178 | 0 | 3,781,648 | 2.16% | +3,781,648 |
| SPROTT FDS TR | 0 | 142,389 | +142,389 | 0 | 3,581,083 | 2.04% | +3,581,083 |
| GLOBAL X FDS | 0 | 42,864 | +42,864 | 0 | 3,010,797 | 1.72% | +3,010,797 |
| VANGUARD INDEX FDS | 973 | 9,399 | +8,426 | 295,609 | 3,084,320 | 1.76% | +2,788,711 |
| DOUBLELINE ETF TRUST | 158,102 | 208,745 | +50,643 | 7,310,618 | 9,712,909 | 5.54% | +2,402,291 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) | 0 | 10,000 | +10,000 | 0 | 2,360,600 | — | +2,360,600 |
| SEAGATE TECHNOLOGY HLDNGS PL | 23,350 | 23,350 | 0 | 3,370,106 | 5,512,001 | 3.14% | +2,141,895 |
| VANECK ETF TRUST | 73,020 | 76,610 | +3,590 | 3,801,400 | 5,853,008 | 3.34% | +2,051,608 |
| ISHARES INC | 0 | 17,364 | +17,364 | 0 | 1,593,147 | 0.91% | +1,593,147 |
| PACER FDS TR | 151,857 | 176,624 | +24,767 | 5,167,692 | 6,432,650 | 3.67% | +1,264,958 |
| DIREXION SHS ETF TR | 0 | 100,970 | +100,970 | 0 | 970,321 | 0.55% | +970,321 |
| VANGUARD TAX-MANAGED FDS | 97,231 | 106,476 | +9,245 | 5,543,117 | 6,380,071 | 3.64% | +836,954 |
| ISHARES TR | 0 | 1,217 | +1,217 | 0 | 814,583 | 0.46% | +814,583 |
| SCHWAB STRATEGIC TR | 188,489 | 215,283 | +26,794 | 5,028,876 | 5,801,867 | 3.31% | +772,991 |
| ISHARES INC | 11,113 | 21,613 | +10,500 | 667,087 | 1,424,745 | 0.81% | +757,658 |
| FEDERATED HERMES INC(FHI) | 17,675 | 29,025 | +11,350 | 783,356 | 1,507,268 | 0.86% | +723,912 |
| ISHARES TR | 9,066 | 15,775 | +6,709 | 756,838 | 1,377,300 | 0.79% | +620,462 |
| INVESCO EXCHANGE TRADED FD T | 38,421 | 42,059 | +3,638 | 2,861,627 | 3,348,337 | 1.91% | +486,710 |
| ALPHABET INC(GOOG) | 9,109 | 8,609 | -500 | 1,615,846 | 2,096,722 | 1.20% | +480,876 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 703 | +703 | 0 | 468,330 | 0.27% | +468,330 |
| ALPHABET INC(GOOG) | 6,548 | 6,548 | 0 | 1,153,954 | 1,591,819 | 0.91% | +437,865 |
| VANGUARD INSTL INDEX FD | 11,463 | 17,180 | +5,717 | 865,995 | 1,299,039 | 0.74% | +433,044 |
| POTBELLY CORP | 69,969 | 69,969 | 0 | 857,120 | 1,192,272 | 0.68% | +335,152 |
| SPDR GOLD TR(GLD) | 4,579 | 4,744 | +165 | 1,395,817 | 1,686,350 | 0.96% | +290,533 |
| APPLE INC(AAPL) | 7,096 | 6,774 | -322 | 1,455,821 | 1,724,983 | 0.98% | +269,162 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,481 | +4,481 | 0 | 257,755 | 0.15% | +257,755 |
| MOHAWK INDS INC(MHK) | 0 | 1,975 | +1,975 | 0 | 254,617 | 0.15% | +254,617 |
| BLACKROCK ETF TRUST II | 0 | 4,643 | +4,643 | 0 | 247,206 | 0.14% | +247,206 |
| ABBVIE INC(ABBV) | 0 | 1,056 | +1,056 | 0 | 244,506 | 0.14% | +244,506 |
| ISHARES TR | 0 | 2,225 | +2,225 | 0 | 211,702 | 0.12% | +211,702 |
| ISHARES TR | 0 | 3,024 | +3,024 | 0 | 205,997 | 0.12% | +205,997 |
| VANECK ETF TRUST | 3,951 | 4,651 | +700 | 267,060 | 460,606 | 0.26% | +193,546 |
| SCHWAB STRATEGIC TR | 21,906 | 25,675 | +3,769 | 639,867 | 819,280 | 0.47% | +179,413 |
| SELECT SECTOR SPDR TR | 2,879 | 3,215 | +336 | 729,047 | 906,195 | 0.52% | +177,148 |
| CORNING INC(GLW) | 5,075 | 5,075 | 0 | 266,894 | 416,302 | 0.24% | +149,408 |
| FIRST TR EXCHANGE TRADED FD | 55,771 | 48,248 | -7,523 | 4,539,765 | 4,664,596 | 2.66% | +124,831 |
| SELECT SECTOR SPDR TR | 4,812 | 6,513 | +1,701 | 252,008 | 350,877 | 0.20% | +98,869 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,500 | 1,500 | 0 | 339,735 | 418,935 | 0.24% | +79,200 |
| HEALTHCARE RLTY TR(HR) | 31,032 | 31,465 | +433 | 492,162 | 567,308 | 0.32% | +75,146 |
| DIMENSIONAL ETF TRUST | 26,090 | 26,162 | +72 | 935,073 | 1,009,085 | 0.58% | +74,012 |
| BLACKROCK ETF TRUST | 5,439 | 6,079 | +640 | 296,199 | 359,893 | 0.21% | +63,694 |
| GOLDMAN SACHS GROUP INC(GS) | 715 | 715 | 0 | 506,041 | 569,390 | 0.32% | +63,349 |
| WARNER BROS DISCOVERY INC(WBD) | 14,200 | 11,400 | -2,800 | 162,732 | 222,642 | 0.13% | +59,910 |
| BROOKFIELD CORP(BN) | 7,900 | 7,900 | 0 | 488,615 | 541,782 | 0.31% | +53,167 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,150 | 2,150 | 0 | 305,085 | 347,849 | 0.20% | +42,764 |
| ELEMENT SOLUTIONS INC(ESI) | 16,600 | 16,600 | 0 | 375,990 | 417,822 | 0.24% | +41,832 |
| SPDR SERIES TRUST | 5,176 | 4,676 | -500 | 429,214 | 468,543 | 0.27% | +39,329 |
| NVIDIA CORPORATION(NVDA) | 1,400 | 1,383 | -17 | 221,134 | 257,979 | 0.15% | +36,845 |
| PACER FDS TR | 13,565 | 13,717 | +152 | 299,509 | 335,249 | 0.19% | +35,740 |
| J P MORGAN EXCHANGE TRADED F | 6,966 | 7,143 | +177 | 378,925 | 410,861 | 0.23% | +31,936 |
| ISHARES TR | 5,000 | 5,024 | +24 | 473,160 | 502,141 | 0.29% | +28,981 |
| DIMENSIONAL ETF TRUST | 6,305 | 6,335 | +30 | 340,227 | 368,768 | 0.21% | +28,541 |
| LOWES COS INC(LOW) | 927 | 928 | +1 | 205,673 | 233,216 | 0.13% | +27,543 |
| ISHARES TR | 2,085 | 2,293 | +208 | 228,586 | 255,546 | 0.15% | +26,960 |
| CVS HEALTH CORP(CVS) | 4,200 | 4,200 | 0 | 289,716 | 316,638 | 0.18% | +26,922 |
| DEVON ENERGY CORP NEW(DVN) | 7,900 | 7,900 | 0 | 251,299 | 276,974 | 0.16% | +25,675 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.43% | +25,400 |
| NEXTERA ENERGY INC(NEE) | 6,613 | 6,413 | -200 | 459,074 | 484,117 | 0.28% | +25,043 |
| SCHWAB STRATEGIC TR | 91,841 | 92,781 | +940 | 2,239,084 | 2,263,856 | 1.29% | +24,772 |
| ISHARES TR | 1,068 | 1,129 | +61 | 208,626 | 233,205 | 0.13% | +24,579 |
| MOTOROLA SOLUTIONS INC(MSI) | 596 | 596 | 0 | 250,594 | 272,545 | 0.16% | +21,951 |
| JPMORGAN CHASE & CO.(JPM) | 849 | 849 | 0 | 246,134 | 267,800 | 0.15% | +21,666 |
| CONOCOPHILLIPS(COP) | 3,875 | 3,875 | 0 | 347,743 | 366,536 | 0.21% | +18,793 |
| J P MORGAN EXCHANGE TRADED F | 2,053 | 2,058 | +5 | 229,726 | 248,348 | 0.14% | +18,622 |
| WALMART INC(WMT) | 3,070 | 3,070 | 0 | 300,185 | 316,394 | 0.18% | +16,209 |
| SELECT SECTOR SPDR TR | 3,407 | 3,414 | +7 | 459,264 | 475,083 | 0.27% | +15,819 |
| SCHWAB STRATEGIC TR | 5,188 | 5,188 | 0 | 207,642 | 222,896 | 0.13% | +15,254 |
| BERKSHIRE HATHAWAY INC DEL | 856 | 856 | 0 | 415,819 | 430,345 | 0.25% | +14,526 |
| UNION PAC CORP(UNP) | 2,250 | 2,250 | 0 | 517,680 | 531,833 | 0.30% | +14,153 |
| J P MORGAN EXCHANGE TRADED F | 9,646 | 9,839 | +193 | 548,373 | 561,832 | 0.32% | +13,459 |
| SOUTHERN CO(SO) | 4,475 | 4,475 | 0 | 410,939 | 424,096 | 0.24% | +13,157 |
| J P MORGAN EXCHANGE TRADED F | 4,108 | 4,116 | +8 | 257,064 | 267,529 | 0.15% | +10,465 |
| ISHARES U S ETF TR | 14,111 | 14,263 | +152 | 721,071 | 731,413 | 0.42% | +10,342 |
| ISHARES TR | 7,991 | 8,074 | +83 | 882,322 | 892,078 | 0.51% | +9,756 |
| MASTERCARD INCORPORATED(MA) | 871 | 871 | 0 | 489,450 | 495,434 | 0.28% | +5,984 |
| ISHARES TR | 8,628 | 8,731 | +103 | 437,550 | 443,078 | 0.25% | +5,528 |
| ISHARES TR | 6,602 | 6,625 | +23 | 315,852 | 321,115 | 0.18% | +5,263 |
| ISHARES TR | 3,405 | 3,424 | +19 | 268,648 | 272,777 | 0.16% | +4,129 |
| FIRST TR EXCHANGE TRADED FD | 9,523 | 9,524 | +1 | 719,785 | 723,886 | 0.41% | +4,101 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,262 | 7,262 | 0 | 225,195 | 227,083 | 0.13% | +1,888 |
| MICROSOFT CORP(MSFT) | 2,424 | 2,331 | -93 | 1,205,722 | 1,207,341 | 0.69% | +1,619 |
| SPDR SERIES TRUST | 3,748 | 3,366 | -382 | 790,554 | 790,922 | 0.45% | +368 |
| SAFETY SHOT INC | 10,000 | 10,000 | 0 | 3,299 | 2,680 | 0.00% | -619 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 10,000 | 10,000 | 0 | 10,700 | 9,401 | 0.01% | -1,299 |
| EDWARDS LIFESCIENCES CORP | 3,500 | 3,500 | 0 | 273,735 | 272,195 | 0.16% | -1,540 |
| RIBBON COMMUNICATIONS INC | 10,000 | 10,000 | 0 | 40,100 | 38,000 | 0.02% | -2,100 |
| KKR & CO INC(KKR) | 2,000 | 2,000 | 0 | 266,060 | 259,900 | 0.15% | -6,160 |
| SPORTRADAR GROUP AG(SRAD) | 8,000 | 8,000 | 0 | 224,640 | 215,200 | 0.12% | -9,440 |
| META PLATFORMS INC(META) | 825 | 814 | -11 | 608,924 | 597,785 | 0.34% | -11,139 |
| ALPS ETF TR | 14,001 | 14,286 | +285 | 684,070 | 670,439 | 0.38% | -13,631 |
| VANECK ETF TRUST | 45,464 | 45,231 | -233 | 3,347,024 | 3,322,230 | 1.89% | -24,794 |
| ENOVIX CORPORATION(ENVX) | 14,200 | 12,200 | -2,000 | 146,828 | 121,634 | 0.07% | -25,194 |
| ISHARES TR | 2,609 | 2,148 | -461 | 287,200 | 259,268 | 0.15% | -27,932 |
| CITIGROUP INC(C) | 7,520 | 6,020 | -1,500 | 640,102 | 611,030 | 0.35% | -29,072 |
| SPDR SERIES TRUST | 5,603 | 4,798 | -805 | 407,249 | 375,888 | 0.21% | -31,361 |
| IAC INC(PPLI) | 9,650 | 9,650 | 0 | 360,331 | 328,776 | 0.19% | -31,555 |
| DRAFTKINGS INC NEW(DKNG) | 6,295 | 6,295 | 0 | 269,993 | 235,433 | 0.13% | -34,560 |
| INTUIT(INTU) | 400 | 400 | 0 | 315,052 | 273,164 | 0.16% | -41,888 |
| BORGWARNER INC | 9,400 | 6,100 | -3,300 | 314,712 | 268,156 | 0.15% | -46,556 |
| ISHARES INC | 103,805 | 96,307 | -7,498 | 6,554,221 | 6,501,653 | 3.71% | -52,568 |