SEC 13F Intelligence

Managers / Q1 2026

Fortis Advisors, LLC

CIK 0001697478 · 656 E SWEDESFORD RD, SUITE 330, WAYNE, PA, 19087 · 610-313-0910

Reported Value
$200M
Q1 2026
Positions
119
Filings on Record
36
2019–present window
Filed
May 14, 2026
original filing

Summary

Fortis Advisors, LLC reported $200M in U.S.-listed holdings across 119 positions for Q1 2026.

Its largest position, Schwab Strategic Tr, represents 6.2% of the portfolio.

Compared with Q4 2025, the fund opened 16 new positions and exited 18.

Portfolio Metrics

Turnover
+23.7%
vs prior filed quarter
Top-10 Concentration
+43.2%
share of reported value
Largest Position
+6.2%
Schwab Strategic Tr
New / Exited
16 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $165MQ4 ’18Q1 ’19: $191MQ2 ’19: $206MQ3 ’19: $213MQ4 ’19: $165MQ4 ’19Q1 ’20: $149MQ2 ’20: $101MQ3 ’20: $107MQ4 ’20: $113MQ4 ’20Q1 ’21: $141MQ2 ’21: $173MQ3 ’21: $164MQ4 ’21: $172MQ4 ’21Q1 ’22: $182MQ2 ’22: $151MQ3 ’22: $140MQ4 ’22: $131MQ4 ’22Q1 ’23: $153MQ2 ’23: $149MQ3 ’23: $141MQ4 ’23: $147MQ4 ’23Q1 ’24: $158MQ2 ’24: $151MQ3 ’24: $154MQ4 ’24: $152MQ4 ’24Q1 ’25: $153MQ2 ’25: $156MQ3 ’25: $178MQ4 ’25: $184MQ4 ’25Q1 ’26: $200Mfilingsflow.com

Portfolio Composition

By security type
ETP: 84.0%Common Stock: 11.6%Other: 4.0%ADR: 0.2%MLP: 0.1%
  • ETP · 84.0% · $168M
  • Common Stock · 11.6% · $23M
  • Other · 4.0% · $8M
  • ADR · 0.2% · $422,438
  • MLP · 0.1% · $276,480

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+397.1K397.1K+$10M$10M
VANGUARD BD INDEX FDSNEW+119.1K119.1K+$9M$9M
TEMA ETF TRUSTNEW+129.5K129.5K+$4M$4M
SPDR SERIES TRUSTNEW+23.8K23.8K+$4M$4M
PROSHARES TRNEW+52.6K52.6K+$3M$3M
ISHARES TRNEW+51.4K51.4K+$2M$2M
DIMENSIONAL ETF TRUSTNEW+66.4K66.4K+$2M$2M
DIMENSIONAL ETF TRUSTNEW+30.8K30.8K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUSBVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND · VANGUARD ULTRA9.64%$19M257.9K
2PACER FDS TRDEVELOPED MRKT · US LRG CP CASH · US CASH COWS 1008.07%$16M381.3K
3SCHWAB STRATEGIC TRUS TIPS ETF · SHT TM US TRES · US LCAP GR ETF7.02%$14M527.7K
4VANECK ETF TRUSTJP MRGAN EM LOC · GOLD MINERS ETF6.75%$13M435.2K
5ISHARES INCMSCI EMRG CHN · MSCI EM ASIA ETF · CORE MSCI EMKT6.49%$13M163.1K
6GLOBAL X FDSGLB X MLP ENRG I · DEFENSE TECH ETF4.73%$9M130.1K
7VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT4.09%$8M127.5K
8SEAGATE TECHNOLOGY HLDNGS PLORD SHS4.04%$8M20.6K
9DOUBLELINE ETF TRUSTOPPORTUNISTIC CO3.78%$8M164.6K
10ISHARES TRFUTURE AI & TECH · CORE MSCI EAFE · 0-5 YR TIPS ETF · TRUST ISHARE 0-13.09%$6M89.9K
11DFACDIMENSIONAL ETF TRUSTINTL SMALL CAP E · US SMALL CAP ETF · US CORE EQUITY 22.73%$5M123.5K
12VANGUARD INSTL INDEX FD0-3 MO TREAS BIL2.61%$5M68.8K
13VANGUARD SPECIALIZED FUNDSDIV APP ETF2.52%$5M23.4K
14FIRST TR EXCHANGE TRADED FDRBA INDL ETF2.33%$5M41.9K
15TEMA ETF TRUSTELECTRIFICATION2.22%$4M129.5K
16WORLD GOLD TRSPDR GLD MINIS2.17%$4M46.8K
17GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.13%$4M14.8K
18SPDR SERIES TRUSTSTATE STREET SPD2.02%$4M23.8K
19SPROTT FDS TRSPROTT CRITICAL1.97%$4M119.1K
20PROSHARES TRDJ BRKFLD GLB1.58%$3M52.6K
21SSGA ACTIVE ETF TRSTATE STREET DOU1.03%$2M51.7K
22AAPLAPPLE INCCOM0.82%$2M6.5K
23AMZNAMAZON COM INCCOM0.77%$2M7.4K
24BLACKROCK ETF TRUSTDYNAMIC EQTY ACT · DISCIPLINED VOLA0.77%$2M62.9K
25DIREXION SHARES ETF TRUSTDAILY S&P 500 BE0.51%$1M102.3K
26GQ9SPDR GOLD TRGOLD SHS0.49%$986,6552.3K
27SELECT SECTOR SPDR TRSTATE STREET TEC0.48%$956,5977.2K
28MSFTMICROSOFT CORPCOM0.43%$856,2032.3K
29ALPS ETF TRALERIAN MLP0.39%$783,16014.9K
30UPSUNITED PARCEL SVCS INCCL B0.39%$782,6568.0K
31ISHARES U S ETF TRSHORT DURATION B0.37%$741,58314.6K
32BRK/ABERKSHIRE HATHAWAY INC DELCL A0.36%$718,1401
33GSGOLDMAN SACHS GROUP INCCOM0.30%$604,883715

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$200M119May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$184M122Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$178M123Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$156M117Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$153M111Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$152M108Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$154M107Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$151M292Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$158M295May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$147M265Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$141M269Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$149M269Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$153M271May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$131M261Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$140M278Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$151M293Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$182M295May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$172M278Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$164M269Nov 23, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$173M262Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$141M247May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$113M195Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$107M165Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$101M185Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$149M335May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$165M319Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$213M311Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$206M339Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$191M328May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$165M314Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.