Mga Batayang Estadistika
Nilai Portofolio $ 156,151,213
Posisi Saat Ini 117
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Fortis Advisors, LLC telah mengungkapkan total kepemilikan 117 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 156,151,213 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fortis Advisors, LLC adalah Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF (US:VUSB) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF (US:DBND) , iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) , and Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) . Posisi baru Fortis Advisors, LLC meliputi: Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF (US:VBIL) , iShares Trust - iShares Global Materials ETF (CL:MXI) , .

Fortis Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 3.37 2.1582 0.8654
0.01 0.87 0.5546 0.5546
0.10 6.55 4.1974 0.4431
0.01 0.67 0.4272 0.4272
0.06 4.54 2.9073 0.3939
0.01 0.76 0.4847 0.3511
0.10 5.54 3.5498 0.3269
0.06 2.52 1.6121 0.2513
0.07 3.80 2.4344 0.2331
0.15 5.17 3.3094 0.2303
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.71 1.0982 -0.8986
0.01 0.68 0.4381 -0.8223
0.01 0.47 0.3030 -0.2949
0.14 11.36 7.2735 -0.2439
0.04 2.86 1.8326 -0.2359
0.01 0.40 0.2544 -0.2089
0.16 7.31 4.6818 -0.1875
0.35 17.21 11.0193 -0.1417
0.02 0.52 0.3321 -0.1293
0.03 0.94 0.5988 -0.1170
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.35 0.46 17.21 0.48 11.0193 -0.1417
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.14 -2.05 11.36 -1.53 7.2735 -0.2439
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF 0.16 -2.29 7.31 -2.14 4.6818 -0.1875
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.10 -0.72 6.55 13.78 4.1974 0.4431
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -0.36 5.90 5.13 3.7766 0.1206
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.09 0.42 5.62 -1.39 3.5987 -0.1155
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.10 -0.05 5.54 12.12 3.5498 0.3269
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.08 -0.61 5.30 5.22 3.3937 0.1112
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.15 0.97 5.17 9.38 3.3094 0.2303
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.19 -0.49 5.03 -1.28 3.2205 -0.0992
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.06 -1.35 4.54 17.71 2.9073 0.3939
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.07 -0.62 3.80 12.56 2.4344 0.2331
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.06 -0.87 3.50 -0.26 2.2392 -0.0454
STX / Seagate Technology Holdings plc 0.02 0.00 3.37 69.94 2.1582 0.8654
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.05 -0.72 3.35 7.69 2.1435 0.1172
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.04 -0.89 2.86 -9.83 1.8326 -0.2359
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.03 1.54 2.62 0.96 1.6764 -0.0131
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.06 1.11 2.52 20.60 1.6121 0.2513
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.06 0.01 2.47 -0.40 1.5812 -0.0350
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.09 -4.09 2.24 -3.91 1.4339 -0.0853
AMZN / Amazon.com, Inc. 0.01 -0.09 1.76 15.23 1.1293 0.1317
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0.01 -46.06 1.71 -44.04 1.0982 -0.8986
GOOG / Alphabet Inc. 0.01 -7.61 1.62 4.87 1.0348 0.0309
AAPL / Apple Inc. 0.01 -0.85 1.46 -8.43 0.9323 -0.1038
GLD / SPDR Gold Trust 0.00 0.00 1.40 5.76 0.8939 0.0339
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -1.10 1.21 -7.23 0.7728 -0.0748
MSFT / Microsoft Corporation 0.00 -5.94 1.21 24.61 0.7722 0.1416
GOOGL / Alphabet Inc. 0.01 0.00 1.15 13.93 0.7390 0.0790
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 -21.63 0.94 -14.85 0.5988 -0.1170
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 1.05 0.88 1.03 0.5650 -0.0043
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.01 0.87 0.5546 0.5546
PBPB / Potbelly Corporation 0.07 0.00 0.86 28.87 0.5489 0.1152
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 0.28 0.81 9.65 0.5169 0.0369
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -1.52 0.79 29.30 0.5063 0.1077
FHI / Federated Hermes, Inc. 0.02 0.00 0.78 8.75 0.5017 0.0320
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 234.54 0.76 270.59 0.4847 0.3511
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -2.04 0.73 20.30 0.4669 0.0714
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.4667 -0.0537
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 1.17 0.72 1.69 0.4618 -0.0007
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 -7.18 0.72 11.30 0.4610 0.0397
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -8.16 0.70 -1.68 0.4509 -0.0161
UPS / United Parcel Service, Inc. 0.01 0.22 0.70 -8.05 0.4465 -0.0476
TMO / Thermo Fisher Scientific Inc. 0.00 -1.00 0.69 -19.32 0.4388 -0.1148
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -62.40 0.68 -64.61 0.4381 -0.8223
AL / Air Lease Corporation 0.01 0.00 0.67 21.23 0.4279 0.0682
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.67 0.4272 0.4272
C / Citigroup Inc. 0.01 -6.56 0.64 12.08 0.4099 0.0376
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 15.48 0.64 34.81 0.4098 0.1002
DIS / The Walt Disney Company 0.01 4.15 0.62 30.95 0.3988 0.0886
META / Meta Platforms, Inc. 0.00 -6.67 0.61 19.45 0.3900 0.0579
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.59 14.51 0.3796 0.0422
JNJ / Johnson & Johnson 0.00 0.00 0.58 -7.94 0.3718 -0.0390
SOFI / SoFi Technologies, Inc. 0.03 0.00 0.57 56.32 0.3650 0.1278
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 2.60 0.55 2.05 0.3512 0.0010
KDP / Keurig Dr Pepper Inc. 0.02 -24.17 0.52 -26.73 0.3321 -0.1293
UNP / Union Pacific Corporation 0.00 0.00 0.52 -2.64 0.3315 -0.0149
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -99.14 0.51 -23.22 0.3245 -0.0375
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.51 29.74 0.3241 0.0695
V / Visa Inc. 0.00 -11.15 0.50 -10.00 0.3172 -0.0414
HR / Healthcare Realty Trust Incorporated 0.03 -13.01 0.49 -18.27 0.3152 -0.0778
MA / Mastercard Incorporated 0.00 0.00 0.49 2.52 0.3134 0.0023
BKFOF / Brookfield Corporation - Preferred Stock 0.01 -9.71 0.49 6.55 0.3129 0.0140
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 -49.70 0.47 -48.42 0.3030 -0.2949
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 15.15 0.46 19.17 0.2948 0.0430
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -12.57 0.46 -19.19 0.2941 -0.0767
NEE / NextEra Energy, Inc. 0.01 -8.31 0.46 -10.18 0.2940 -0.0392
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 1.15 0.44 1.16 0.2802 -0.0016
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 -13.01 0.43 -11.00 0.2749 -0.0397
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.42 -8.79 0.2663 -0.0308
SO / The Southern Company 0.00 0.00 0.41 -0.24 0.2632 -0.0050
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -34.80 0.41 -27.96 0.2608 -0.1075
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.01 -45.93 0.40 -44.08 0.2544 -0.2089
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 3.48 0.38 8.62 0.2427 0.0155
ESI / Element Solutions Inc 0.02 0.00 0.38 0.00 0.2408 -0.0038
IAC / IAC Inc. 0.01 0.00 0.36 -18.74 0.2308 -0.0582
COP / ConocoPhillips 0.00 0.00 0.35 -14.53 0.2227 -0.0425
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.34 0.2181 0.2181
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 -15.94 0.34 -11.92 0.2179 -0.0339
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.34 36.14 0.2176 0.0553
EOG / EOG Resources, Inc. 0.00 0.00 0.32 -7.00 0.2049 -0.0187
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.01 -1.51 0.32 -0.94 0.2023 -0.0054
INTU / Intuit Inc. 0.00 0.00 0.32 28.57 0.2018 0.0417
BWA / BorgWarner Inc. 0.01 0.00 0.31 16.73 0.2015 0.0260
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.31 38.64 0.1954 0.0514
WMT / Walmart Inc. 0.00 0.00 0.30 11.52 0.1922 0.0166
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF 0.01 0.65 0.30 8.73 0.1918 0.0124
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 7.62 0.30 20.33 0.1897 0.0291
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -9.32 0.30 0.34 0.1893 -0.0028
CVS / CVS Health Corporation 0.00 0.00 0.29 1.76 0.1855 0.0001
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -16.27 0.29 -0.69 0.1839 -0.0046
EW / Edwards Lifesciences Corporation 0.00 -12.50 0.27 -5.54 0.1753 -0.0137
DKNG / DraftKings Inc. 0.01 0.00 0.27 28.71 0.1729 0.0366
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 -9.90 0.27 -1.83 0.1720 -0.0064
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.27 18.14 0.1710 0.0237
GLW / Corning Incorporated 0.01 -25.09 0.27 -14.19 0.1709 -0.0312
KKR / KKR & Co. Inc. 0.00 0.00 0.27 15.15 0.1704 0.0197
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 0.26 0.26 3.19 0.1665 0.0028
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.00 0.17 0.26 5.33 0.1646 0.0051
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -8.52 0.25 -3.82 0.1614 -0.0094
DVN / Devon Energy Corporation 0.01 -20.20 0.25 -32.16 0.1609 -0.0804
MXI / iShares Trust - iShares Global Materials ETF 0.00 0.25 0.1609 0.1609
MSI / Motorola Solutions, Inc. 0.00 0.00 0.25 -3.85 0.1605 -0.0096
JPM / JPMorgan Chase & Co. 0.00 -31.42 0.25 -18.81 0.1576 -0.0403
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.00 -33.41 0.23 -26.37 0.1471 -0.0556
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.23 0.1464 0.1464
CF / CF Industries Holdings, Inc. 0.00 -26.87 0.23 -13.79 0.1443 -0.0263
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -23.28 0.23 -30.34 0.1442 -0.0664
SRAD / Sportradar Group AG 0.01 0.22 0.1439 0.1439
NVDA / NVIDIA Corporation 0.00 0.22 0.1416 0.1416
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.21 0.1336 0.1336
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.21 0.1330 0.1330
LOW / Lowe's Companies, Inc. 0.00 0.00 0.21 -5.09 0.1317 -0.0092
WBD / Warner Bros. Discovery, Inc. 0.01 0.00 0.16 6.58 0.1042 0.0049
ENVX / Enovix Corporation 0.01 16.39 0.15 64.04 0.0940 0.0357
RBBN / Ribbon Communications Inc. 0.01 0.00 0.04 2.56 0.0257 0.0001
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.01 0.00 0.0069 0.0000
SHOT / Safety Shot, Inc. 0.01 0.00 0.00 0.00 0.0021 -0.0003
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000