SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Fortis Advisors, LLC

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

Reported Value
$165M
Q4 2018
Positions
314
Filings on Record
36
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Fortis Advisors, LLC reported $165M in U.S.-listed holdings across 314 positions for Q4 2018.

The portfolio is heavily concentrated: FHI alone accounts for 31.6% of reported value.

Portfolio Metrics

Top-10 Concentration
+76.5%
share of reported value
Largest Position
+31.6%
Federated Invs Inc Pa

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Common Stock: 56.7%ETP: 40.0%Other: 1.7%MLP: 1.0%ADR: 0.3%Other: 0.3%
  • Common Stock · 56.7% · $94M
  • ETP · 40.0% · $66M
  • Other · 1.7% · $3M
  • MLP · 1.0% · $2M
  • ADR · 0.3% · $478,000
  • Other · 0.3% · $437,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
FHIFEDERATED INVS INC PANEW+1.97M1.97M+$52M$52M
MTUMISHARES TRNEW+124.6K124.6K+$12M$12M
IUSVISHARES TRNEW+205.9K205.9K+$10M$10M
MCDMCDONALDS CORPNEW+47.1K47.1K+$8M$8M
AGGISHARES TRNEW+40.0K40.0K+$4M$4M
ICSHISHARES TRNEW+79.8K79.8K+$4M$4M
VBRVANGUARD INDEX FDSNEW+26.4K26.4K+$3M$3M
ISHARES TRNEW+26.3K26.3K+$3M$3M

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

Holdings — Q4 2018

254 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FHIFEDERATED INVS INC PAhistory →CL B31.62%$52M1.97M
2MTUMISHARES TRUSA MOMENTUM FCT · CORE S&P US VLU · CORE US AGGBD ET · ULTR SH TRM BD · IBOXX INV CP ETF · EDGE MSCI USA VL · FLTG RATE NT ETF · GLOBAL REIT ETF · INTL MOMENTUM FT · MSCI EMG MKT ETF · 0-5 YR TIPS ETF · INTL QLTY FACTOR · MSCI EAFE ETF · USA QUALITY FCTR · CORE S&P SCP ETF · CORE S&P500 ETF · SP SMCP600VL ETF · CORE S&P MCP ETF · RUS MD CP GR ETF · TIPS BD ETF · RUSSELL 2000 ETF · NATIONAL MUN ETF · RUS MDCP VAL ETF · RUS MID CAP ETF · RUS 1000 GRW ETF · S&P 500 GRWT ETF · US REGNL BKS ETF · NASDAQ BIOTECH · CORE MSCI EAFE · CORE S&P TTL STK · U.S. REAL ES ETF · SELECT DIVID ETF · S&P US PFD STK27.55%$45M743.2K
3MCDMCDONALDS CORPhistory →COM5.07%$8M47.1K
4PTFINVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY · DWA MOMENTUM · DWA UTILS MUMT · DWA HEALTHCARE · DWA INDLS MUMT · DWA FINL MUMT2.26%$4M77.9K
5LQDHISHARES US ETF TRINT RT HDG C B · SHT MAT BD ETF2.19%$4M51.3K
6DWASINVESCO EXCHNG TRADED FD TRDWA SMLCP MENT · DWA EMERG MKTS · S&P SMLCP INFO · S&P SMLCP LOW · DWA DEV MKTS1.96%$3M125.1K
7VBRVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · TOTAL STK MKT · S&P 500 ETF SHS1.95%$3M28.0K
8CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.62%$3M6.2K
9UPSUNITED PARCEL SERVICE INChistory →CL B1.27%$2M21.5K
10SCHESCHWAB STRATEGIC TREMRG MKTEQ ETF · US LCAP VA ETF · INTL EQTY ETF · US AGGREGATE B1.00%$2M64.6K
11SYNEOS HEALTH INCCL A0.88%$1M37.0K
12FDXFEDEX CORPCOM0.78%$1M8.0K
13SEAGATE TECHNOLOGY PLCSHS0.73%$1M31.3K
14SPYSPDR S&P 500 ETF TRTR UNIT0.59%$978,0003.9K
15AAPLAPPLE INCCOM0.51%$848,0005.4K
16VPUVANGUARD WORLD FDSUTILITIES ETF · MATERIALS ETF0.50%$821,0007.2K
17JNJJOHNSON & JOHNSONCOM0.49%$807,0006.3K
18MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.48%$796,00013.9K
19EPDENTERPRISE PRODS PARTNERS LCOM0.43%$706,00028.7K
20GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.42%$697,000670
21AMZNAMAZON COM INCCOM0.42%$694,000462
22JPMJPMORGAN CHASE & COCOM0.42%$694,0007.1K
23PPHVANECK VECTORS ETF TRPHARMACEUTICAL0.42%$686,00012.5K
24XIFRNEXTERA ENERGY PARTNERS LPCOM UNIT PART IN0.35%$577,00013.4K
25BACBANK AMER CORPCOM · 7.25%CNV PFD L0.34%$559,00022.4K
26MSFTMICROSOFT CORPCOM0.33%$552,0005.4K
27ETRAE TRADE FINANCIAL CORPCOM NEW0.29%$486,00011.1K
28DGRWWISDOMTREE TRUS QTLY DIV GRT · FLOATNG RAT TREA · DYNAMIC INT EQ0.25%$408,00012.5K
29CSCOCISCO SYS INCCOM0.24%$402,0009.3K
30ELECTRO SCIENTIFIC INDSCOM0.24%$393,00013.1K
31MRKMERCK & CO INCCOM0.23%$382,0005.0K
32VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.23%$374,0009.8K
33RAYTHEON COCOM NEW0.22%$368,0002.4K
34METAFACEBOOK INCCL A0.21%$341,0002.6K
35AMGNAMGEN INCCOM0.21%$339,0001.7K
36WABWABTEC CORPCOM0.20%$334,0004.8K
37SUNTRUST BKS INCCOM0.20%$322,0006.4K
38SCHWSCHWAB CHARLES CORP NEWCOM0.19%$315,0007.6K
39RFREGIONS FINL CORP NEWCOM0.17%$288,00021.5K
40VVISA INCCOM CL A0.17%$284,0002.2K
41CCITIGROUP INCCOM NEW0.17%$283,0005.4K
42CICIGNA CORP NEWCOM0.17%$283,0001.5K
43VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · LONG TERM TREAS0.17%$281,0002.7K
44RWRSPDR SERIES TRUSTS&P 600 SMCP VAL · DJ REIT ETF · S&P OILGAS EXP · BLOMBRG BRC INTL0.16%$272,0005.8K
45NVSNOVARTIS A GSPONSORED ADR0.16%$257,0003.0K
46HELEHELEN OF TROY CORP LTDCOM0.15%$243,0001.9K
47EWEDWARDS LIFESCIENCES CORPCOM0.14%$230,0001.5K
48PHMPULTE GROUP INCCOM0.14%$226,0008.7K
49UNHUNITEDHEALTH GROUP INCCOM0.14%$224,000900
50INTCINTEL CORPCOM0.13%$221,0004.7K
51SLVISHARES SILVER TRUSTISHARES0.13%$218,00015.0K
52UALUNITED CONTL HLDGS INCCOM0.13%$209,0002.5K
53KRKROGER COCOM0.12%$205,0007.5K
54ROLROLLINS INCCOM0.12%$205,0005.7K
55REVLON INCCL A NEW0.12%$203,0008.0K
56STTSTATE STR CORPCOM0.12%$202,0003.2K
57HRBBLOCK H & R INCCOM0.12%$200,0007.9K
58HCAHCA HEALTHCARE INCCOM0.12%$199,0001.6K
59CHDCHURCH & DWIGHT INCCOM0.12%$199,0003.0K
60DNBFDNB FINL CORPCOM0.12%$198,0007.3K
61ALKALASKA AIR GROUP INCCOM0.12%$197,0003.2K
62SMART GLOBAL HLDGS INCSHS0.12%$196,0006.6K
63GMEGAMESTOP CORP NEWCL A0.12%$196,00015.5K
64KLACKLA-TENCOR CORPCOM0.12%$195,0002.2K
65AMPAMERIPRISE FINL INCCOM0.12%$194,0001.9K
66GAPGAP INC DELCOM0.12%$194,0007.5K
67VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.12%$193,0002.5K
68LAM RESEARCH CORPCOM0.12%$193,0001.4K
69KMXCARMAX INCCOM0.11%$188,0003.0K
70CMICUMMINS INCCOM0.11%$187,0001.4K
71AGXARGAN INCCOM0.11%$186,0004.9K
72ISRGINTUITIVE SURGICAL INCCOM NEW0.11%$186,000388
73HCCWARRIOR MET COAL INCCOM0.11%$185,0007.7K
74LOWLOWES COS INCCOM0.11%$185,0002.0K
75DHID R HORTON INCCOM0.11%$185,0005.3K
76ABBVABBVIE INCCOM0.11%$184,0002.0K
77MSBMESABI TRCTF BEN INT0.11%$181,0007.7K
78MMACYS INCCOM0.11%$180,0006.1K
79ETENERGY TRANSFER LPCOM UT LTD PTN0.11%$179,00013.5K
80MMSIMERIT MED SYS INCCOM0.11%$179,0003.2K
81ETNEATON CORP PLCSHS0.11%$175,0002.6K
82GILDGILEAD SCIENCES INCCOM0.11%$174,0002.8K
83GRAFTECH INTL LTDCOM0.10%$173,00015.1K
84LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.10%$172,0002.1K
85ADMARCHER DANIELS MIDLAND COCOM0.10%$172,0004.2K
86TUSKMAMMOTH ENERGY SVCS INCCOM0.10%$172,0009.6K
87AEISADVANCED ENERGY INDSCOM0.10%$172,0004.0K
88NUENUCOR CORPCOM0.10%$172,0003.3K
89MKSIMKS INSTRUMENT INCCOM0.10%$171,0002.6K
90SYSTEMAX INCCOM0.10%$169,0007.1K
91PYPLPAYPAL HLDGS INCCOM0.10%$168,0002.0K
92MOHMOLINA HEALTHCARE INCCOM0.10%$167,0001.4K
93VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.10%$167,0004.5K
94RGLDROYAL GOLD INCCOM0.10%$166,0001.9K
95LUVSOUTHWEST AIRLS COCOM0.10%$165,0003.5K
96KIRKLAND LAKE GOLD LTDCOM0.10%$165,0006.3K
97LBEURL BRANDS INCCOM0.10%$165,0006.4K
98VIABVIACOM INC NEWCL B0.10%$164,0006.4K
99DXCMDEXCOM INCCOM0.10%$161,0001.3K
100SASEABRIDGE GOLD INCCOM0.10%$160,00012.1K

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 ↗.