SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Fortis Advisors, LLC

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

Reported Value
$165M
Q4 2019
Positions
319
Filings on Record
36
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Fortis Advisors, LLC reported $165M in U.S.-listed holdings across 319 positions for Q4 2019.

Its largest position, Ishares Tr, represents 12.1% of the portfolio.

Compared with Q3 2019, the fund opened 34 new positions and exited 25.

Portfolio Metrics

Turnover
+15.7%
vs prior filed quarter
Top-10 Concentration
+52.3%
share of reported value
Largest Position
+12.1%
Ishares Tr
New / Exited
34 / 25
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: 65.8%Common Stock: 30.5%Other: 1.8%MLP: 1.0%ADR: 0.5%Other: 0.4%
  • ETP · 65.8% · $109M
  • Common Stock · 30.5% · $50M
  • Other · 1.8% · $3M
  • MLP · 1.0% · $2M
  • ADR · 0.5% · $828,000
  • Other · 0.4% · $625,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD BD INDEX FD INCNEW+9.0K9.0K+$789,000$789,000
TFCTRUIST FINL CORPNEW+6.8K6.8K+$382,000$382,000
STBAS & T BANCORP INCNEW+9.0K9.0K+$362,000$362,000
LBRDKLIBERTY BROADBAND CORPNEW+1.6K1.6K+$201,000$201,000
VANGUARD BD INDEX FD INCNEW+2.0K2.0K+$200,000$200,000
GTNGRAY TELEVISION INCNEW+9.3K9.3K+$199,000$199,000
CLHCLEAN HARBORS INCNEW+2.3K2.3K+$198,000$198,000
CALYCALLAWAY GOLF CONEW+9.3K9.3K+$197,000$197,000

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

Holdings — Q4 2019

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P US VLU · USA MOMENTUM FCT · ULTR SH TRM BD · CORE US AGGBD ET · USA QUALITY FCTR · NATIONAL MUN ETF · GLOBAL REIT ETF · FLTG RATE NT ETF · IBOXX INV CP ETF · MSCI EAFE ETF · SHORT TREAS BD · MSCI EMG MKT ETF · EDGE MSCI USA VL · CORE S&P MCP ETF · INTL MOMENTUM FT · INTL QLTY FACTOR · 0-5 YR TIPS ETF43.45%$72M974.1K
2MCDMCDONALDS CORPhistory →COM5.66%$9M47.4K
3VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF4.00%$7M125.7K
4VANGUARD INDEX FDSSM CP VAL ETF3.44%$6M41.5K
5CMGCHIPOTLE MEXICAN GRILL INChistory →COM3.04%$5M6.0K
6INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY · DWA INDLS MUMT2.77%$5M60.2K
7SPDR S&P 500 ETF TRTR UNIT2.72%$4M14.0K
8INVESCO EXCHNG TRADED FD TRDWA SMLCP MENT · DWA EMERG MKTS1.84%$3M76.7K
9UPSUNITED PARCEL SERVICE INChistory →CL B1.42%$2M20.1K
10SEAGATE TECHNOLOGY PLCSHS1.34%$2M37.3K
11VANGUARD BD INDEX FD INCSHORT TRM BOND · INTERMED TERM1.23%$2M24.5K
12ISHARES US ETF TRSHT MAT BD ETF1.01%$2M33.1K
13SCHWAB STRATEGIC TREMRG MKTEQ ETF0.90%$1M54.7K
14AAPLAPPLE INCCOM0.86%$1M4.8K
15MSFTMICROSOFT CORPCOM0.65%$1M6.8K
16JNJJOHNSON & JOHNSONCOM0.55%$912,0006.3K
17SPDR SERIES TRUSTS&P DIVID ETF0.50%$826,0007.7K
18WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.50%$823,00013.1K
19BACBANK AMER CORPCOM0.49%$812,00023.1K
20AMZNAMAZON COM INCCOM0.46%$761,000412
21EPDENTERPRISE PRODS PARTNERS LCOM0.44%$729,00025.9K
22XIFRNEXTERA ENERGY PARTNERS LPCOM UNIT PART IN0.43%$705,00013.4K
23JPMJPMORGAN CHASE & COCOM0.42%$702,0005.0K
24CSCOCISCO SYS INCCOM0.33%$538,00011.2K
25VANGUARD WORLD FDSINDUSTRIAL ETF0.33%$538,0003.5K
26METAFACEBOOK INCCL A0.32%$525,0002.6K
27GOOGLALPHABET INCCAP STK CL A0.32%$521,000389
28ETRAE TRADE FINANCIAL CORPCOM NEW0.31%$509,00011.2K
29MRKMERCK & CO INCCOM0.29%$476,0005.2K
30KLACKLA CORPORATIONCOM NEW0.29%$474,0002.7K

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 ↗.