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Portfolio (Quarterly) Guide ↗

Fortis Advisors, LLC

· CIK 0001697478
13F Portfolio $184M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 122 New
Page 3 of 7  ·  122 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VFVA VANGUARD WELLINGTON FD 6,473.0 $859K 0.47% NEW $132.78 +9.0%
42 IVV ISHARES TR 1,219.0 $835K 0.45% NEW $685.02 +10.1%
43 BERKSHIRE HATHAWAY INC DEL 1.0 $755K 0.41% NEW $754800.00
44 NEAR ISHARES U S ETF TR 14,489.0 $740K 0.40% NEW $51.10 -0.7%
45 C CITIGROUP INC Financial Services 6,020.0 $702K 0.38% NEW $116.69 +8.7%
46 UPS UNITED PARCEL SERVICE INC Industrials 6,941.0 $688K 0.37% NEW $99.19 +2.8%
47 AMLP ALPS ETF TR 14,589.0 $686K 0.37% NEW $47.02 +13.4%
48 CIBR FIRST TR EXCHANGE TRADED FD 9,418.0 $673K 0.36% NEW $71.45 +18.2%
49 VHT VANGUARD WORLD FD 2,332.0 $671K 0.36% NEW $287.82 -3.7%
50 XLV SELECT SECTOR SPDR TR 4,250.0 $658K 0.36% NEW $154.78 -4.0%
51 BDVL BLACKROCK ETF TRUST 25,840.0 $641K 0.35% NEW $24.81 +5.7%
52 RSPT INVESCO EXCHANGE TRADED FD T 14,021.0 $638K 0.35% NEW $45.51 +37.1%
53 GS GOLDMAN SACHS GROUP INC Financial Services 715.0 $628K 0.34% NEW $879.00 +13.1%
54 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,065.0 $617K 0.34% NEW $579.45 -22.7%
55 FCX FREEPORT-MCMORAN INC Basic Materials 12,075.0 $613K 0.33% NEW $50.79 +26.7%
56 JEPI J P MORGAN EXCHANGE TRADED F 10,027.0 $574K 0.31% NEW $57.24 -1.8%
57 BN BROOKFIELD CORP Financial Services 11,850.0 $544K 0.29% NEW $45.89 +0.3%
58 HR HEALTHCARE RLTY TR Real Estate 31,890.0 $541K 0.29% NEW $16.95 +21.3%
59 GDXJ VANECK ETF TRUST 4,660.0 $530K 0.29% NEW $113.79 +2.5%
60 UNP UNION PAC CORP Industrials 2,250.0 $520K 0.28% NEW $231.32 +17.2%
Page 3 of 7  ·  122 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 29.8%
Technology 29.7%
Communication Services 15.4%
Consumer Cyclical 6.3%
Industrials 5.3%
Healthcare 4.6%
Basic Materials 2.7%
Utilities 2.3%
Energy 1.4%
Real Estate 1.4%