Fortis Advisors, LLC
Fortis Advisors, LLC reported 122 holdings worth US$214M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Fortis Advisors, LLC reported 122 holdings worth US$214M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Amazon.com, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 122
- Value as reported
- US$214M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 15,005 | US$5.36M | 2.5% |
| Apple Inc | 6,614 | US$1.91M | 0.90% |
| Amazon.com, Inc. | 7,928 | US$1.89M | 0.88% |
| Berkshire Hathaway Inc. | 2,348 | US$1.17M | 0.55% |
| United Parcel Service, Inc. | 7,970 | US$857K | 0.40% |
| Microsoft Corp. | 2,166 | US$808K | 0.38% |
| Goldman Sachs Group, Inc. (the) | 715 | US$723K | 0.34% |
| Citigroup, Inc. | 4,550 | US$637K | 0.30% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,303 | US$622K | 0.29% |
| Element Solutions Inc. | 13,000 | US$621K | 0.29% |
| Corning Incorporated | 2,425 | US$619K | 0.29% |
| Union Pacific Corporation | 2,250 | US$612K | 0.29% |
| Freeport-mcmoran, Inc. | 9,275 | US$583K | 0.27% |
| Advanced Micro Devices Inc | 1,000 | US$581K | 0.27% |
| Voyager Technologies, Inc. | 17,563 | US$566K | 0.27% |
| Thermo Fisher Scientific Inc | 1,065 | US$534K | 0.25% |
| Generac Holdings Inc. | 1,800 | US$527K | 0.25% |
| Nextera Energy, Inc. | 5,813 | US$510K | 0.24% |
| Brookfield Corporation | 11,850 | US$505K | 0.24% |
| Meta Platforms, Inc. | 764 | US$430K | 0.20% |
| Southern Company (the) | 4,475 | US$428K | 0.20% |
| Cvs Health Corporation | 4,100 | US$424K | 0.20% |
| Mastercard Incorporated | 791 | US$406K | 0.19% |
| Borgwarner Inc. | 6,100 | US$405K | 0.19% |
| Nvidia Corporation | 1,994 | US$399K | 0.19% |
| Visa Inc. | 1,140 | US$391K | 0.18% |
| Blackstone Inc. | 3,234 | US$381K | 0.18% |
| Conocophillips | 3,550 | US$369K | 0.17% |
| Walt Disney Company (the) | 3,700 | US$356K | 0.17% |
| Walmart Inc. | 3,070 | US$348K | 0.16% |
| Suncor Energy Inc. | 6,200 | US$333K | 0.16% |
| Edwards Lifesciences Corporation | 3,500 | US$317K | 0.15% |
| Jp Morgan Chase & Co. | 849 | US$278K | 0.13% |
| Sofi Technologies, Inc. | 15,000 | US$269K | 0.13% |
| Merck & Company, Inc. | 2,083 | US$268K | 0.13% |
| Enterprise Products Partners L.p. | 7,262 | US$267K | 0.12% |
| Abbvie Inc. | 1,056 | US$266K | 0.12% |
| Morgan Stanley | 1,267 | US$265K | 0.12% |
| State Street Corporation | 1,516 | US$257K | 0.12% |
| Devon Energy Corporation | 6,145 | US$254K | 0.12% |
| Broadcom Inc. | 662 | US$250K | 0.12% |
| Motorola Solutions, Inc. | 596 | US$248K | 0.12% |
| Warner Bros. Discovery, Inc. - Series A | 9,150 | US$244K | 0.11% |
| Mohawk Industries, Inc. | 1,975 | US$240K | 0.11% |
| Analog Devices, Inc. | 600 | US$238K | 0.11% |
| Ge Aerospace | 545 | US$204K | 0.10% |
| Enovix Corporation | 12,200 | US$74,054 | 0.03% |
| Air Lease Corporation Class A | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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