SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Fortis Advisors, LLC

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

Reported Value
$173M
Q2 2021
Positions
262
Filings on Record
36
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Fortis Advisors, LLC reported $173M in U.S.-listed holdings across 262 positions for Q2 2021.

Its largest position, Vxus, represents 8.0% of the portfolio.

Compared with Q1 2021, the fund opened 57 new positions and exited 28.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+43.9%
share of reported value
Largest Position
+8.0%
Vxus
New / Exited
57 / 28
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: 78.8%Common Stock: 18.5%Other: 2.0%Closed-End Fund: 0.3%ADR: 0.3%Other: 0.2%
  • ETP · 78.8% · $136M
  • Common Stock · 18.5% · $32M
  • Other · 2.0% · $3M
  • Closed-End Fund · 0.3% · $509,000
  • ADR · 0.3% · $464,000
  • Other · 0.2% · $301,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFNEW+65.5K65.5K+$3M$3M
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSNEW+30.8K30.8K+$3M$3M
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETFNEW+40.4K40.4K+$1M$1M
ISHARES U.S. HEALTHCARE ETFNEW+3.3K3.3K+$889,000$889,000
VANGUARD FTSE EUROPE ETFNEW+468.5K468.5K+$468,000$468,000
DIMENSIONAL U.S. TARGETED VALUE ETFNEW+10.2K10.2K+$459,000$459,000
0J7QIAC INTERACTIVECORP NEW COM NEWNEW+2.7K2.7K+$416,000$416,000
ISHARES CORE MSCI EMERGING MARKETS ETFNEW+372.9K372.9K+$373,000$373,000

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

Holdings — Q2 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VXUSETF8.04%$14M315.6K
2ISHARES MSCI USA MOMENTUM FACTOR ETFETF6.78%$12M152.3K
3VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF5.65%$10M186.3K
4ISHARES MSCI USA QUALITY FACTOR ETFETF5.55%$10M144.8K
5VANGUARD SHORT-TERM BOND INDEX FUNDETF3.96%$7M83.4K
6VANGUARD U.S. VALUE FACTOR ETFETF3.66%$6M111.0K
7FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDETF3.02%$5M168.9K
8ISHARES NATIONAL MUNI BOND ETFETF2.47%$4M36.5K
9GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFETF2.39%$4M135.6K
10VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETFhistory →ETF2.37%$4M66.7K
11ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF2.31%$4M37.1K
12UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock2.21%$4M18.4K
13FIDELITY MSCI UTILITIES INDEX ETFETF2.19%$4M110.5K
14SPDR S&P 500 ETFETF2.08%$4M3.55M
15ISHARES GLOBAL CONSUMER STAPLES ETFETF1.99%$3M82.3K
16INVESCO DWA TECHNOLOGY MOMENTUM ETFETF1.87%$3M21.6K
17ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDETF1.72%$3M50.6K
18INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFETF1.70%$3M65.5K
19INVESCO DWA SMALLCAP MOMENTUM ETFETF1.63%$3M52.7K
20SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStock1.56%$3M30.8K
21VANGUARD FTSE PACIFIC ETFETF1.55%$3M51.6K
22GOOGALPHABET INC CAP STK CL CStock1.37%$2M957
23ISHARES GLOBAL REIT ETFETF1.21%$2M91.6K
24BLACKROCK ULTRA SHORT-TERM BOND ETFETF1.16%$2M39.7K
25FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDETF1.12%$2M33.7K
26GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFhistory →ETF1.10%$2M35.5K
27AAPLAPPLE INC COMhistory →Stock1.08%$2M13.6K
28FHIFEDERATED HERMES INC CL Bhistory →Stock1.07%$2M54.6K
29VANGUARD MEGA CAP ETFETF0.91%$2M10.4K
30VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF0.88%$2M24.0K
31ISHARES CORE S&P U.S. VALUE ETFETF0.82%$1M19.8K
32AMZNAMAZON COM INC COMStock0.74%$1M373
33MSFTMICROSOFT CORP COMStock0.74%$1M4.7K
34VANGUARD U.S. MOMENTUM FACTOR ETFETF0.64%$1M8.4K
35DFACDIMENSIONAL U.S. CORE EQUITY 2 ETFETF0.63%$1M40.4K
36ALERIAN MLP ETFETF0.62%$1M29.6K
37SCHWAB EMERGING MARKETS EQUITY ETFETF0.60%$1M31.5K
38FNIUSDFIRST TRUST CHINDIA ETFETF0.52%$901,00014.4K
39ISHARES U.S. HEALTHCARE ETFETF0.51%$889,0003.3K
40ISHARES MSCI EAFE ETFETF0.47%$820,000668.3K
41ISHARES CORE U.S. AGGREGATE BOND ETFETF0.46%$800,0006.9K
42METAFACEBOOK INC CL AStock0.46%$799,0002.3K
43VANGUARD FTSE EMERGING MARKETS ETFETF0.44%$755,00013.9K
44TMOTHERMO FISHER SCIENTIFIC INC COMStock0.41%$718,0001.4K
45JNJJOHNSON & JOHNSON COMStock0.40%$698,0004.2K
46VANGUARD SMALL-CAP VALUE INDEX FUNDETF0.40%$694,0004.0K
47ISHARES 0-5 YEAR TIPS BOND ETFETF0.33%$572,0005.4K
48PTBPOTBELLY CORP COMStock0.32%$553,00070.0K
49ISHARES MSCI INTL QUALITY FACTOR ETFETF0.31%$541,00014.0K

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 ↗.