SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Fortis Advisors, LLC

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

Reported Value
$107M
Q3 2020
Positions
165
Filings on Record
36
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Fortis Advisors, LLC reported $107M in U.S.-listed holdings across 165 positions for Q3 2020.

Its largest position, Ishares Msci USA Momentum Factor Etf, represents 12.4% of the portfolio.

Compared with Q2 2020, the fund opened 15 new positions and exited 32.

Portfolio Metrics

Turnover
+14.7%
vs prior filed quarter
Top-10 Concentration
+58.6%
share of reported value
Largest Position
+12.4%
Ishares Msci USA Momentum Factor Etf
New / Exited
15 / 32
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: 82.3%Common Stock: 15.2%Other: 2.0%ADR: 0.3%REIT: 0.2%
  • ETP · 82.3% · $88M
  • Common Stock · 15.2% · $16M
  • Other · 2.0% · $2M
  • ADR · 0.3% · $325,000
  • REIT · 0.2% · $242,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES GLOBAL CONSUMER STAPLES ETFNEW+31.2K31.2K+$2M$2M
MTCHMATCH GROUP INC NEW COMNEW+3.0K3.0K+$334,000$334,000
ISHARES MSCI CHINA ETFNEW+3.1K3.1K+$230,000$230,000
IAC INTERACTIVECORP NEW COMNEW+1.4K1.4K+$168,000$168,000
SLVISHARES SILVER TRUSTNEW+5.0K5.0K+$108,000$108,000
GLOBAL X CLOUD COMPUTING ETFNEW+2.2K2.2K+$53,000$53,000
DKNG1USDDRAFTKINGS INC COM CL ANEW+500500+$29,000$29,000
LANDCADIA HLDGS II INC CL ANEW+1.0K1.0K+$14,000$14,000

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

Holdings — Q3 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES MSCI USA MOMENTUM FACTOR ETFETF12.36%$13M89.8K
2VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF7.63%$8M162.0K
3VANGUARD EXTENDED DURATION TREASURY INDEX FUNDETF6.74%$7M43.6K
4ISHARES MSCI USA QUALITY FACTOR ETFETF5.33%$6M55.0K
5INVESCO DWA TECHNOLOGY MOMENTUM ETFETF5.25%$6M51.1K
6ISHARES NATIONAL MUNI BOND ETFETF4.73%$5M43.7K
7GQ9SPDR GOLD SHAREShistory →ETF4.71%$5M28.5K
8ISHARES CORE U.S. AGGREGATE BOND ETFETF4.30%$5M39.0K
9ISHARES CORE S&P U.S. VALUE ETFETF4.21%$5M83.1K
10VANGUARD MEGA CAP ETFETF3.38%$4M30.2K
11VANGUARD SHORT-TERM BOND INDEX FUNDETF3.31%$4M42.8K
12UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock2.99%$3M19.2K
13FIDELITY MSCI UTILITIES INDEX ETFETF2.47%$3M69.7K
14GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFETF2.26%$2M109.8K
15ISHARES GLOBAL REIT ETFETF2.19%$2M111.7K
16INVESCO DWA SMALLCAP MOMENTUM ETFETF2.02%$2M36.5K
17VANGUARD SMALL-CAP VALUE INDEX FUNDETF1.87%$2M18.1K
18ISHARES LIQUIDITY INCOME ETFETF1.86%$2M39.4K
19ISHARES GLOBAL CONSUMER STAPLES ETFETF1.61%$2M31.2K
20SEAGATE TECHNOLOGY PLC SHSStock1.42%$2M30.9K
21AAPLAPPLE INC COMhistory →Stock1.30%$1M12.1K
22VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF1.21%$1M13.9K
23GOOGLALPHABET INC CAP STK CL AStock1.06%$1M775
24AMZNAMAZON COM INC COMStock0.96%$1M327
25MSFTMICROSOFT CORP COMStock0.77%$827,0003.9K
26JNJJOHNSON & JOHNSON COMStock0.62%$661,0004.4K
27ISHARES MSCI INTL QUALITY FACTOR ETFETF0.56%$602,00019.2K
28VANGUARD FTSE EMERGING MARKETS ETFETF0.55%$594,00013.7K
29ISHARES 0-5 YEAR TIPS BOND ETFETF0.51%$549,0005.3K
30METAFACEBOOK INC CL AStock0.47%$500,0001.9K
31ISHARES SHORT TREASURY BOND ETFETF0.40%$432,0003.9K
32VVISA INC COM CL AStock0.39%$420,0002.1K
33TMOTHERMO FISHER SCIENTIFIC INC COMStock0.38%$405,000917
34PYPLPAYPAL HLDGS INC COMStock0.37%$394,0002.0K
35EWEDWARDS LIFESCIENCES CORP COMStock0.34%$359,0004.5K
36ISHARES MSCI INTL MOMENTUM FACTOR ETFETF0.33%$354,00010.4K
37MTCHMATCH GROUP INC NEW COMStock0.31%$334,0003.0K
38LOWLOWES COS INC COMStock0.31%$332,0002.0K
39ISHARES SHORT MATURITY BOND ETFETF0.30%$324,0006.5K
40ISHARES U.S. TECHNOLOGY ETFETF0.29%$314,0001.0K
41JPMJPMORGAN CHASE & CO COMStock0.25%$263,0002.7K
42MAMASTERCARD INCORPORATED CL AStock0.24%$261,000773
43MRKMERCK & CO. INC COMStock0.23%$249,0003.0K
44KMXCARMAX INC COMStock0.23%$248,0002.7K
45CSCOCISCO SYS INC COMStock0.23%$247,0006.3K
46UNHUNITEDHEALTH GROUP INC COMStock0.22%$234,000750
47INVESCO DWA EMERGING MARKETS MOMENTUM ETFETF0.22%$234,00012.1K
48ISHARES MSCI CHINA ETFETF0.21%$230,0003.1K
49TE CONNECTIVITY LTD REG SHSStock0.19%$203,0002.1K

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 ↗.