SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Fortis Advisors, LLC

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

Reported Value
$206M
Q2 2019
Positions
339
Filings on Record
36
2019–present window
Filed
Aug 12, 2019
original filing

Summary

Fortis Advisors, LLC reported $206M in U.S.-listed holdings across 339 positions for Q2 2019.

The portfolio is heavily concentrated: FHI alone accounts for 30.4% of reported value.

Compared with Q1 2019, the fund opened 48 new positions and exited 33.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+62.0%
share of reported value
Largest Position
+30.4%
Federated Invs Inc Pa
New / Exited
48 / 33
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
Common Stock: 54.3%ETP: 42.6%Other: 1.8%MLP: 0.9%ADR: 0.3%Other: 0.2%
  • Common Stock · 54.3% · $112M
  • ETP · 42.6% · $88M
  • Other · 1.8% · $4M
  • MLP · 0.9% · $2M
  • ADR · 0.3% · $586,000
  • Other · 0.2% · $416,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CELGCELGENE CORPNEW+11.5K11.5K+$1M$1M
INVESCO EXCHANGE TRADED FD TNEW+7.9K7.9K+$523,000$523,000
VANGUARD WORLD FDSNEW+3.5K3.5K+$505,000$505,000
VANGUARD WORLD FDSNEW+2.8K2.8K+$504,000$504,000
INVESCO EXCHANGE TRADED FD TNEW+8.9K8.9K+$497,000$497,000
FLRFLUOR CORP NEWNEW+7.2K7.2K+$243,000$243,000
MSIMOTOROLA SOLUTIONS INCNEW+1.4K1.4K+$235,000$235,000
RNGRINGCENTRAL INCNEW+2.0K2.0K+$224,000$224,000

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

Holdings — Q2 2019

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FHIFEDERATED INVS INC PAhistory →CL B30.39%$63M1.93M
2ISHARES TRUSA MOMENTUM FCT · CORE S&P US VLU · ULTR SH TRM BD · CORE US AGGBD ET · EDGE MSCI USA VL · IBOXX INV CP ETF · INTL MOMENTUM FT · GLOBAL REIT ETF · FLTG RATE NT ETF · USA QUALITY FCTR · SHORT TREAS BD · NATIONAL MUN ETF · MSCI EMG MKT ETF · MSCI EAFE ETF · CORE S&P MCP ETF · INTL QLTY FACTOR · 0-5 YR TIPS ETF28.08%$58M836.6K
3MCDMCDONALDS CORPhistory →COM4.75%$10M47.1K
4INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY · DWA MOMENTUM · DWA INDLS MUMT · DWA CYCLICALS2.70%$6M81.2K
5VANGUARD INDEX FDSSM CP VAL ETF2.36%$5M37.2K
6CMGCHIPOTLE MEXICAN GRILL INChistory →COM2.13%$4M6.0K
7INVESCO EXCHNG TRADED FD TRDWA SMLCP MENT · DWA EMERG MKTS1.72%$4M103.0K
8ISHARES US ETF TRSHT MAT BD ETF1.26%$3M51.4K
9SPDR S&P 500 ETF TRTR UNIT1.16%$2M8.1K
10UPSUNITED PARCEL SERVICE INChistory →CL B1.01%$2M20.1K
11SEAGATE TECHNOLOGY PLCSHS0.86%$2M37.4K
12SCHWAB STRATEGIC TREMRG MKTEQ ETF0.70%$1M55.3K
13AAPLAPPLE INCCOM0.52%$1M5.5K
14CELGCELGENE CORPCOM0.52%$1M11.5K
15VANGUARD WORLD FDSINDUSTRIAL ETF · CONSUM DIS ETF0.49%$1M6.3K
16AMZNAMAZON COM INCCOM0.47%$970,000512
178INSYNEOS HEALTH INCCL A0.44%$901,00017.6K
18JNJJOHNSON & JOHNSONCOM0.42%$871,0006.3K
19WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.41%$838,00013.1K
20MSFTMICROSOFT CORPCOM0.40%$834,0006.2K
21JPMJPMORGAN CHASE & COCOM0.38%$787,0007.0K
22SPDR SERIES TRUSTS&P DIVID ETF0.38%$775,0007.7K
23EPDENTERPRISE PRODS PARTNERS LCOM0.36%$747,00025.9K
24BACBANK AMER CORPCOM0.32%$652,00022.5K
25XIFRNEXTERA ENERGY PARTNERS LPCOM UNIT PART IN0.31%$646,00013.4K
26VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.30%$621,00014.6K
27CSCOCISCO SYS INCCOM0.28%$568,00010.4K
28NDQINVESCO QQQ TRUNIT SER 10.25%$507,0002.7K
29ETRAE TRADE FINANCIAL CORPCOM NEW0.24%$497,00011.1K

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 ↗.