SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Fortis Advisors, LLC

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

Reported Value
$164M
Q3 2021
Positions
269
Filings on Record
36
2019–present window
Filed
Nov 23, 2021
amendment (RESTATEMENT)

Summary

Fortis Advisors, LLC reported $164M in U.S.-listed holdings across 269 positions for Q3 2021.

Its largest position, Vxus, represents 9.3% of the portfolio.

Compared with Q2 2021, the fund opened 20 new positions and exited 17.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+48.5%
share of reported value
Largest Position
+9.3%
Vxus
New / Exited
20 / 17
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: 78.4%Common Stock: 18.9%Other: 2.1%Closed-End Fund: 0.3%ADR: 0.3%Other: 0.2%
  • ETP · 78.4% · $128M
  • Common Stock · 18.9% · $31M
  • Other · 2.1% · $3M
  • Closed-End Fund · 0.3% · $416,000
  • ADR · 0.3% · $414,000
  • Other · 0.2% · $299,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD HEALTH CARE INDEX FUNDNEW+14.1K14.1K+$3M$3M
ISHARES MSCI INDIA INDEX FUNDNEW+5.0K5.0K+$244,000$244,000
BMYBRISTOL-MYERS SQUIBB CO COMNEW+3.0K3.0K+$178,000$178,000
DFIVDIMENSIONAL INTERNATIONAL VALUE ETFNEW+5.2K5.2K+$171,000$171,000
PINSPINTEREST INC CL ANEW+3.0K3.0K+$153,000$153,000
APTIV PLC SHSNEW+1.0K1.0K+$149,000$149,000
ISHARES U.S. TECHNOLOGY ETFNEW+270270+$27,000$27,000
ATVIEURACTIVISION BLIZZARD INC COMNEW+315315+$24,000$24,000

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

Holdings — Q3 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VXUSETF9.34%$15M342.1K
2VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF7.64%$13M217.3K
3ISHARES MSCI USA QUALITY FACTOR ETFETF7.02%$11M159.2K
4ISHARES MSCI USA MOMENTUM FACTOR ETFETF6.50%$11M130.4K
5VANGUARD SHORT-TERM BOND INDEX FUNDETF3.72%$6M74.2K
6VANGUARD U.S. VALUE FACTOR ETFETF3.47%$6M89.8K
7FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDETF3.23%$5M169.8K
8ISHARES NATIONAL MUNI BOND ETFETF2.60%$4M36.6K
9ISHARES GLOBAL CONSUMER STAPLES ETFETF2.51%$4M93.9K
10ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF2.44%$4M37.2K
11VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETFhistory →ETF2.44%$4M65.1K
12FIDELITY MSCI UTILITIES INDEX ETFETF2.40%$4M111.3K
13VANGUARD HEALTH CARE INDEX FUNDETF2.13%$3M14.1K
14GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFETF2.13%$3M116.3K
15UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock2.05%$3M18.4K
16INVESCO DWA TECHNOLOGY MOMENTUM ETFETF1.87%$3M20.4K
17VANGUARD FTSE PACIFIC ETFETF1.83%$3M55.7K
18SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStock1.54%$3M30.5K
19GOOGALPHABET INC CAP STK CL CStock1.50%$2M921
20ISHARES GLOBAL REIT ETFETF1.31%$2M94.1K
21BLACKROCK ULTRA SHORT-TERM BOND ETFETF1.24%$2M40.1K
22INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFETF1.20%$2M40.9K
23INVESCO DWA SMALLCAP MOMENTUM ETFETF1.10%$2M33.3K
24FHIFEDERATED HERMES INC CL Bhistory →Stock1.08%$2M54.6K
25ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDETF1.02%$2M32.4K
26FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDETF0.90%$1M26.4K
27AAPLAPPLE INC COMStock0.82%$1M9.5K
28AMZNAMAZON COM INC COMStock0.80%$1M398
29ISHARES U.S. HEALTHCARE ETFETF0.70%$1M4.1K
30ISHARES CORE S&P U.S. VALUE ETFETF0.69%$1M16.0K
31DFACDIMENSIONAL U.S. CORE EQUITY 2 ETFETF0.66%$1M40.5K
32ALERIAN MLP ETFETF0.62%$1M30.2K
33VANGUARD U.S. MOMENTUM FACTOR ETFETF0.59%$967,0007.5K
34MSFTMICROSOFT CORP COMStock0.53%$864,0003.1K
35VANGUARD MEGA CAP ETFETF0.53%$860,0005.6K
36METAMETA PLATFORMS INC CL AStock0.50%$823,0002.4K
37TMOTHERMO FISHER SCIENTIFIC INC COMStock0.45%$742,0001.3K
38SCHWAB EMERGING MARKETS EQUITY ETFETF0.45%$742,00024.3K
39VANGUARD FTSE EMERGING MARKETS ETFETF0.43%$702,00014.0K
40ISHARES MSCI INTL QUALITY FACTOR ETFETF0.38%$628,00016.6K
41VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF0.38%$616,00010.1K
42JNJJOHNSON & JOHNSON COMStock0.37%$605,0003.7K
43ISHARES 0-5 YEAR TIPS BOND ETFETF0.35%$580,0005.5K
44ISHARES TIPS BOND ETFETF0.35%$569,0004.5K
45ISHARES CORE U.S. AGGREGATE BOND ETFETF0.34%$552,0004.8K
46VANGUARD SMALL-CAP VALUE INDEX FUNDETF0.32%$528,0003.1K
47VVISA INC COM CL AStock0.31%$513,0002.3K
48EWEDWARDS LIFESCIENCES CORP COMStock0.31%$509,0004.5K
49DLPNGBPDOLPHIN ENTMT INC COM NEWStock0.30%$486,00040.0K

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 ↗.