SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Fortis Advisors, LLC

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

Reported Value
$213M
Q3 2019
Positions
311
Filings on Record
36
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Fortis Advisors, LLC reported $213M in U.S.-listed holdings across 311 positions for Q3 2019.

The portfolio is heavily concentrated: FHI alone accounts for 29.7% of reported value.

Compared with Q2 2019, the fund opened 45 new positions and exited 72.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+62.8%
share of reported value
Largest Position
+29.7%
Federated Invs Inc Pa
New / Exited
45 / 72
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: 52.5%ETP: 44.6%Other: 1.4%MLP: 0.8%ADR: 0.3%Other: 0.2%
  • Common Stock · 52.5% · $112M
  • ETP · 44.6% · $95M
  • Other · 1.4% · $3M
  • MLP · 0.8% · $2M
  • ADR · 0.3% · $705,000
  • Other · 0.2% · $486,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD BD INDEX FD INCNEW+2.4K2.4K+$302,000$302,000
WW6WW INTL INCNEW+7.2K7.2K+$273,000$273,000
BIIBBIOGEN INCNEW+1.1K1.1K+$262,000$262,000
AWMSKYWORKS SOLUTIONS INCNEW+3.3K3.3K+$258,000$258,000
W3UWESTERN UN CONEW+11.1K11.1K+$258,000$258,000
HIIHUNTINGTON INGALLS INDS INCNEW+1.2K1.2K+$250,000$250,000
GILDGILEAD SCIENCES INCNEW+3.9K3.9K+$248,000$248,000
RBBNRIBBON COMMUNICATIONS INCNEW+39.7K39.7K+$232,000$232,000

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

Holdings — Q3 2019

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FHIFEDERATED INVS INC PAhistory →CL B29.72%$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 · USA QUALITY FCTR · GLOBAL REIT ETF · FLTG RATE NT ETF · INTL MOMENTUM FT · MSCI EAFE ETF · SHORT TREAS BD · CORE S&P MCP ETF · MSCI EMG MKT ETF · NATIONAL MUN ETF · INTL QLTY FACTOR · 0-5 YR TIPS ETF29.64%$63M901.8K
3MCDMCDONALDS CORPhistory →COM4.78%$10M47.4K
4INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY · DWA MOMENTUM · DWA INDLS MUMT · DWA CYCLICALS2.50%$5M81.3K
5VANGUARD INDEX FDSSM CP VAL ETF2.50%$5M41.2K
6CMGCHIPOTLE MEXICAN GRILL INChistory →COM2.37%$5M6.0K
7SPDR S&P 500 ETF TRTR UNIT1.97%$4M14.2K
8INVESCO EXCHNG TRADED FD TRDWA SMLCP MENT · DWA EMERG MKTS1.67%$4M106.6K
9ISHARES US ETF TRSHT MAT BD ETF1.22%$3M51.7K
10UPSUNITED PARCEL SERVICE INChistory →CL B1.13%$2M20.1K
11SEAGATE TECHNOLOGY PLCSHS0.94%$2M37.3K
12SCHWAB STRATEGIC TREMRG MKTEQ ETF0.66%$1M55.7K
13AAPLAPPLE INCCOM0.51%$1M4.8K
14VANGUARD WORLD FDSCONSUM DIS ETF · INDUSTRIAL ETF0.48%$1M6.3K
15MSFTMICROSOFT CORPCOM0.45%$952,0006.8K
16WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.41%$868,00013.1K
17JNJJOHNSON & JOHNSONCOM0.38%$809,0006.3K
18SPDR SERIES TRUSTS&P DIVID ETF0.37%$788,0007.7K
19EPDENTERPRISE PRODS PARTNERS LCOM0.35%$740,00025.9K
20XIFRNEXTERA ENERGY PARTNERS LPCOM UNIT PART IN0.33%$708,00013.4K
21AMZNAMAZON COM INCCOM0.33%$706,000412
22BACBANK AMER CORPCOM0.31%$670,00023.0K
23JPMJPMORGAN CHASE & COCOM0.28%$594,0005.0K
24VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.27%$584,00014.5K
25CSCOCISCO SYS INCCOM0.26%$555,00011.2K
26ETRAE TRADE FINANCIAL CORPCOM NEW0.23%$488,00011.2K
27GOOGLALPHABET INCCAP STK CL A0.22%$475,000389
28METAFACEBOOK INCCL A0.21%$454,0002.6K
29MRKMERCK & CO INCCOM0.21%$442,0005.2K

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 ↗.