SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Fortis Advisors, LLC

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

Reported Value
$172M
Q4 2021
Positions
278
Filings on Record
36
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Fortis Advisors, LLC reported $172M in U.S.-listed holdings across 278 positions for Q4 2021.

Its largest position, Vxus, represents 8.9% of the portfolio.

Compared with Q3 2021, the fund opened 34 new positions and exited 16.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+48.1%
share of reported value
Largest Position
+8.9%
Vxus
New / Exited
34 / 16
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: 76.2%Common Stock: 20.4%Other: 2.7%ADR: 0.3%Closed-End Fund: 0.2%Other: 0.2%
  • ETP · 76.2% · $131M
  • Common Stock · 20.4% · $35M
  • Other · 2.7% · $5M
  • ADR · 0.3% · $435,000
  • Closed-End Fund · 0.2% · $420,000
  • Other · 0.2% · $351,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOFISOFI TECHNOLOGIES INC COMNEW+10.6K10.6K+$168,000$168,000
PENNPENN NATL GAMING INC COMNEW+2.8K2.8K+$143,000$143,000
MOALTRIA GROUP INC COMNEW+2.4K2.4K+$112,000$112,000
EOGEOG RES INC COMNEW+1.0K1.0K+$89,000$89,000
WILLIS TOWERS WATSON PLC LTD SHSNEW+214214+$51,000$51,000
TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETFNEW+1.3K1.3K+$41,000$41,000
USOUNITED STATES OIL FUND, LPNEW+500500+$27,000$27,000
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFNEW+500500+$26,000$26,000

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

Holdings — Q4 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VXUSETF8.92%$15M344.0K
2ISHARES MSCI USA QUALITY FACTOR ETFETF7.32%$13M175.7K
3VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF7.15%$12M254.1K
4ISHARES MSCI USA MOMENTUM FACTOR ETFETF6.33%$11M132.6K
5VANGUARD U.S. VALUE FACTOR ETFETF3.50%$6M92.0K
6VANGUARD SHORT-TERM BOND INDEX FUNDETF3.41%$6M72.7K
7FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDETF3.28%$6M170.7K
8INVESCO DWA TECHNOLOGY MOMENTUM ETFETF3.11%$5M32.3K
9ISHARES GLOBAL CONSUMER STAPLES ETFETF2.55%$4M95.7K
10FIDELITY MSCI UTILITIES INDEX ETFETF2.54%$4M112.4K
11ISHARES NATIONAL MUNI BOND ETFETF2.48%$4M36.8K
12ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF2.32%$4M37.3K
13UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock2.29%$4M18.4K
14VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETFhistory →ETF2.29%$4M64.8K
15VANGUARD HEALTH CARE INDEX FUNDETF2.21%$4M41.7K
16GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFETF2.00%$3M116.9K
17SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStock1.99%$3M30.3K
18VANGUARD FTSE PACIFIC ETFETF1.69%$3M55.6K
19GOOGALPHABET INC CAP STK CL CStock1.55%$3M923
20ISHARES GLOBAL REIT ETFETF1.36%$2M94.9K
21FHIFEDERATED HERMES INC CL Bhistory →Stock1.21%$2M55.5K
22BLACKROCK ULTRA SHORT-TERM BOND ETFETF1.18%$2M40.2K
23INVESCO DWA SMALLCAP MOMENTUM ETFETF1.05%$2M33.3K
24AAPLAPPLE INC COMStock0.95%$2M9.3K
25ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDETF0.91%$2M31.7K
26FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDETF0.89%$2M26.7K
27AMZNAMAZON COM INC COMStock0.81%$1M418
28ISHARES U.S. HEALTHCARE ETFETF0.73%$1M4.2K
29ISHARES CORE S&P U.S. VALUE ETFETF0.72%$1M16.2K
30DFACDIMENSIONAL U.S. CORE EQUITY 2 ETFETF0.68%$1M40.7K
31MSFTMICROSOFT CORP COMStock0.60%$1M3.1K
32ALERIAN MLP ETFETF0.59%$1M30.9K
33VANGUARD U.S. MOMENTUM FACTOR ETFETF0.58%$1M7.5K
34VANGUARD MEGA CAP ETFETF0.55%$955,0005.7K
35TMOTHERMO FISHER SCIENTIFIC INC COMStock0.50%$867,0001.3K
36METAMETA PLATFORMS INC CL AStock0.47%$816,0002.4K
37SCHWAB EMERGING MARKETS EQUITY ETFETF0.43%$736,00024.9K
38VANGUARD FTSE EMERGING MARKETS ETFETF0.41%$701,00014.2K
39ISHARES MSCI INTL QUALITY FACTOR ETFETF0.38%$660,00016.8K
40JNJJOHNSON & JOHNSON COMStock0.37%$643,0003.8K
41VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF0.36%$628,00010.2K
42UNHUNITEDHEALTH GROUP INC COMStock0.36%$615,0001.2K
43ISHARES 0-5 YEAR TIPS BOND ETFETF0.34%$587,0005.5K
44EWEDWARDS LIFESCIENCES CORP COMStock0.34%$583,0004.5K
45VANGUARD SMALL-CAP VALUE INDEX FUNDETF0.33%$562,0003.1K
46ISHARES TIPS BOND ETFETF0.31%$531,0004.1K
47VVISA INC COM CL AStock0.29%$505,0002.3K
480J7QIAC INTERACTIVECORP NEW COM NEWStock0.29%$497,0003.8K
49DIMENSIONAL U.S. TARGETED VALUE ETFETF0.29%$492,00010.3K

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 ↗.