SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Fortis Advisors, LLC

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

Reported Value
$101M
Q2 2020
Positions
185
Filings on Record
36
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Fortis Advisors, LLC reported $101M in U.S.-listed holdings across 185 positions for Q2 2020.

Its largest position, Ishares Edge Msci USA Momentum Factor Etf, represents 13.3% of the portfolio.

Compared with Q1 2020, the fund opened 28 new positions and exited 169.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+58.9%
share of reported value
Largest Position
+13.3%
Ishares Edge Msci USA Momentum Factor Etf
New / Exited
28 / 169
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: 80.7%Common Stock: 16.6%Other: 2.0%ADR: 0.4%REIT: 0.3%
  • ETP · 80.7% · $81M
  • Common Stock · 16.6% · $17M
  • Other · 2.0% · $2M
  • ADR · 0.4% · $438,000
  • REIT · 0.3% · $305,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD EXTENDED DURATION TREASURY INDEX FUNDNEW+17.2K17.2K+$3M$3M
VANGUARD MEGA CAP ETFNEW+14.6K14.6K+$2M$2M
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFNEW+46.4K46.4K+$1M$1M
FIDELITY MSCI UTILITIES INDEX ETFNEW+31.0K31.0K+$1M$1M
SPDR GOLD MINISHARES TRUSTNEW+7.2K7.2K+$128,000$128,000
DLTRDOLLAR TREE INC COMNEW+750750+$70,000$70,000
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL ANEW+1.0K1.0K+$59,000$59,000
MCKMCKESSON CORP COMNEW+369369+$57,000$57,000

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

Holdings — Q2 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFETF13.32%$13M102.6K
2ISHARES CORE S&P U.S. VALUE ETFETF8.70%$9M168.1K
3VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF6.38%$6M135.3K
4ISHARES NATIONAL MUNI BOND ETFETF6.05%$6M52.9K
5INVESCO DWA TECHNOLOGY MOMENTUM ETFETF4.94%$5M51.1K
6ISHARES CORE U.S. AGGREGATE BOND ETFETF4.85%$5M41.4K
7ISHARES EDGE MSCI USA QUALITY FACTOR ETFETF4.75%$5M49.9K
8VANGUARD SHORT-TERM BOND INDEX FUNDETF4.21%$4M51.2K
9ISHARES LIQUIDITY INCOME ETFETF2.84%$3M56.6K
10VANGUARD EXTENDED DURATION TREASURY INDEX FUNDETF2.83%$3M17.2K
11UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock2.21%$2M20.1K
12VANGUARD SMALL-CAP VALUE INDEX FUNDETF2.12%$2M20.0K
13INVESCO DWA SMALLCAP MOMENTUM ETFETF1.96%$2M37.1K
14GQ9SPDR GOLD SHAREShistory →ETF1.94%$2M11.7K
15VANGUARD MEGA CAP ETFETF1.58%$2M14.6K
16ISHARES SHORT TREASURY BOND ETFETF1.58%$2M14.4K
17SEAGATE TECHNOLOGY PLC SHSStock1.48%$1M30.9K
18ISHARES GLOBAL REIT ETFETF1.46%$1M70.5K
19AAPLAPPLE INC COMhistory →Stock1.27%$1M3.5K
20VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF1.18%$1M12.8K
21ISHARES SHORT MATURITY BOND ETFETF1.18%$1M23.8K
22GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFETF1.14%$1M46.4K
23FIDELITY MSCI UTILITIES INDEX ETFETF1.12%$1M31.0K
24DIREXION DAILY S&P 500 BEAR 1X SHARESETF1.12%$1M49.4K
25GOOGLALPHABET INC CAP STK CL AStock1.09%$1M778
26MSFTMICROSOFT CORP COMStock0.99%$994,0004.9K
27AMZNAMAZON COM INC COMStock0.89%$902,000327
28JNJJOHNSON & JOHNSON COMStock0.62%$624,0004.4K
29VANGUARD FTSE EMERGING MARKETS ETFETF0.61%$619,00015.6K
30ISHARES EDGE MSCI INTL QUALITY FACTOR ETFETF0.56%$565,00019.2K
31ISHARES 0-5 YEAR TIPS BOND ETFETF0.54%$540,0005.3K
32VVISA INC COM CL AStock0.45%$455,0002.4K
33IACIEURIAC INTERACTIVECORP COMStock0.45%$453,0001.4K
34JPMJPMORGAN CHASE & CO COMStock0.44%$439,0004.7K
35ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETFETF0.43%$436,00013.9K
36METAFACEBOOK INC CL AStock0.43%$434,0001.9K
37CSCOCISCO SYS INC COMStock0.43%$433,0009.3K
38VANGUARD MATERIALS INDEX FUNDETF0.37%$374,0003.1K
39MRKMERCK & CO. INC COMStock0.37%$371,0004.8K
40PYPLPAYPAL HLDGS INC COMStock0.34%$348,0002.0K
41TMOTHERMO FISHER SCIENTIFIC INC COMStock0.34%$343,000947
42ISHARES FLOATING RATE BOND ETFETF0.31%$316,0006.2K
43LOWLOWES COS INC COMStock0.31%$311,0002.3K
44EWEDWARDS LIFESCIENCES CORP COMStock0.31%$311,0004.5K
45ISHARES U.S. TECHNOLOGY ETFETF0.28%$281,0001.0K
46A4SAMERIPRISE FINL INC COMStock0.28%$279,0001.9K
47KMXCARMAX INC COMStock0.27%$269,0003.0K
48NVSNNOVARTIS AG SPONSORED ADRADR0.26%$262,0003.0K
49TE CONNECTIVITY LTD REG SHSStock0.23%$236,0002.9K

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 ↗.