SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Fortis Advisors, LLC

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

Reported Value
$182M
Q1 2022
Positions
295
Filings on Record
36
2019–present window
Filed
May 16, 2022
original filing

Summary

Fortis Advisors, LLC reported $182M in U.S.-listed holdings across 295 positions for Q1 2022.

Its largest position, VXUS, represents 8.1% of the portfolio.

Compared with Q4 2021, the fund opened 46 new positions and exited 20.

Portfolio Metrics

Turnover
+12.6%
vs prior filed quarter
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+8.1%
Vxus
New / Exited
46 / 20
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 77.8%Common Stock: 21.0%Other: 0.6%REIT: 0.3%ADR: 0.2%Closed-End Fund: 0.2%
  • ETP · 77.8% · $142M
  • Common Stock · 21.0% · $38M
  • Other · 0.6% · $1M
  • REIT · 0.3% · $478,000
  • ADR · 0.2% · $401,000
  • Closed-End Fund · 0.2% · $317,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PYZINVESCO DWA BASIC MATERIALS MOMENTUM ETFNEW+89.0K89.0K+$6M$6M
INVESCO DWA ENERGY MOMENTUM ETFNEW+164.1K164.1K+$6M$6M
SPYMSPDR PORTFOLIO S&P 500 ETFNEW+6.2K6.2K+$327,000$327,000
XBISPDR S&P BIOTECH ETFNEW+3.0K3.0K+$270,000$270,000
CHTRCHARTER COMMUNICATIONS INC NEW CL ANEW+437437+$238,000$238,000
VMWARE INC CL A COMNEW+2.1K2.1K+$235,000$235,000
FLOTISHARES FLOATING RATE BOND ETFNEW+4.1K4.1K+$209,000$209,000
IJRISHARES S&P SMALL-CAP FUNDNEW+1.9K1.9K+$205,000$205,000

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

Holdings — Q1 2022

293 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VXUSVXUShistory →ETF8.13%$15M344.3K
2BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDhistory →ETF6.97%$13M261.6K
3QUALISHARES MSCI USA QUALITY FACTOR ETFhistory →ETF6.92%$13M176.0K
4MUBISHARES NATIONAL MUNI BOND ETFhistory →ETF5.80%$11M96.5K
5GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDhistory →ETF3.96%$7M187.6K
6VFVAVANGUARD U.S. VALUE FACTOR ETFhistory →ETF3.53%$6M95.8K
7BSVVANGUARD SHORT-TERM BOND INDEX FUNDhistory →ETF3.46%$6M80.8K
8PYZINVESCO DWA BASIC MATERIALS MOMENTUM ETFhistory →ETF3.16%$6M89.0K
9INVESCO DWA ENERGY MOMENTUM ETFETF3.13%$6M164.1K
10MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETFhistory →ETF2.62%$5M135.5K
11FUTYFIDELITY MSCI UTILITIES INDEX ETFhistory →ETF2.59%$5M117.5K
12KXIISHARES GLOBAL CONSUMER STAPLES ETFhistory →ETF2.40%$4M97.3K
13VHTVANGUARD HEALTH CARE INDEX FUNDhistory →ETF2.27%$4M42.5K
14UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock2.17%$4M18.4K
15SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETFhistory →ETF2.14%$4M37.3K
16VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETFhistory →ETF2.11%$4M64.8K
17VPLVANGUARD FTSE PACIFIC ETFhistory →ETF1.64%$3M57.9K
18PTFINVESCO DWA TECHNOLOGY MOMENTUM ETFhistory →ETF1.54%$3M20.4K
19GOOGALPHABET INC CAP STK CL CStock1.49%$3M975
20STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHShistory →Stock1.45%$3M29.3K
21REETISHARES GLOBAL REIT ETFhistory →ETF1.24%$2M95.0K
22ICSHBLACKROCK ULTRA SHORT-TERM BOND ETFhistory →ETF1.21%$2M44.0K
23FHIFEDERATED HERMES INC CL Bhistory →Stock1.05%$2M56.4K
24AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDETF0.90%$2M33.3K
25AAPLAPPLE INC COMStock0.89%$2M9.3K
26NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDETF0.84%$2M26.8K
27VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF0.83%$2M26.2K
28AMZNAMAZON COM INC COMStock0.82%$1M457
29IUSVISHARES CORE S&P U.S. VALUE ETFETF0.68%$1M16.3K
30AMLPALERIAN MLP ETFETF0.66%$1M31.5K
31IYHISHARES U.S. HEALTHCARE ETFETF0.66%$1M4.2K
32DFACDIMENSIONAL U.S. CORE EQUITY 2 ETFETF0.62%$1M40.8K
33MSFTMICROSOFT CORP COMStock0.53%$965,0003.1K
34VFMOVANGUARD U.S. MOMENTUM FACTOR ETFETF0.52%$956,0007.6K
35BRK/ABERKSHIRE HATHAWAY INC DEL CL AStock0.51%$935,0001.2K
36MGCVANGUARD MEGA CAP ETFETF0.49%$901,0005.7K
37GLDSPDR GOLD SHARESETF0.44%$805,0004.5K
38AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.41%$744,0006.9K
39VTIVANGUARD TOTAL STOCK MARKET INDEX FUNDETF0.40%$732,0003.2K
40SCHESCHWAB EMERGING MARKETS EQUITY ETFETF0.38%$690,00024.9K
41TMOTHERMO FISHER SCIENTIFIC INC COMStock0.37%$676,0001.1K
42JNJJOHNSON & JOHNSON COMStock0.37%$668,0003.8K
43VWOVANGUARD FTSE EMERGING MARKETS ETFETF0.36%$656,00014.2K
44IQLTISHARES MSCI INTL QUALITY FACTOR ETFETF0.34%$618,00016.8K
45TIPISHARES TIPS BOND ETFETF0.33%$609,0004.9K
46STIPISHARES 0-5 YEAR TIPS BOND ETFETF0.32%$585,0005.6K
47UNHUNITEDHEALTH GROUP INC COMStock0.31%$570,0001.1K
48VBRVANGUARD SMALL-CAP VALUE INDEX FUNDETF0.30%$554,0003.2K
49EWEDWARDS LIFESCIENCES CORP COMStock0.29%$530,0004.5K
50VVISA INC COM CL AStock0.28%$517,0002.3K
51DVNDEVON ENERGY CORP NEW COMStock0.28%$503,0008.5K
52DFATDIMENSIONAL U.S. TARGETED VALUE ETFETF0.26%$483,00010.4K
53METAMETA PLATFORMS INC CL AStock0.26%$470,0002.1K
54PTBPOTBELLY CORP COMStock0.26%$469,00070.0K
55BMYBRISTOL-MYERS SQUIBB CO COMStock0.25%$457,0006.3K
56FCXFREEPORT-MCMORAN INC CL BStock0.25%$448,0009.0K
57BUNGE LIMITED COMStock0.24%$433,0003.9K
58SHVISHARES SHORT TREASURY BOND ETFETF0.24%$431,0003.9K
59CFCF INDS HLDGS INC COMStock0.23%$412,0004.0K
60PPLIIAC INTERACTIVECORP NEW COM NEWStock0.22%$407,0004.1K
61EOGEOG RES INC COMStock0.22%$405,0003.4K
62MAMASTERCARD INCORPORATED CL AStock0.22%$394,0001.1K
63CSCOCISCO SYS INC COMStock0.22%$393,0007.0K
64CVSCVS HEALTH CORP COMStock0.22%$392,0003.9K
65NEARBLACKROCK SHORT MATURITY BOND ETFETF0.21%$390,0007.9K
66JPMJPMORGAN CHASE & CO COMStock0.21%$388,0002.8K
67DWASINVESCO DWA SMALLCAP MOMENTUM ETFETF0.21%$384,00016.9K
68DISCOVERY INC COM SER CStock0.21%$376,00015.1K
69DISDISNEY WALT CO COMStock0.21%$374,0002.7K
70LOWLOWES COS INC COMStock0.20%$367,0001.8K
71MRKMERCK & CO INC COMStock0.19%$354,0004.3K
72BROOKFIELD ASSET MGMT INC CL A LTD VT SHStock0.18%$335,0005.9K
73SPYMSPDR PORTFOLIO S&P 500 ETFETF0.18%$327,0006.2K
74BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTCEF0.17%$317,00010.8K
75ALAIR LEASE CORP CL AStock0.17%$317,0007.1K
76ESIELEMENT SOLUTIONS INC COMStock0.17%$307,00014.0K
77AMPAMERIPRISE FINL INC COMStock0.16%$300,0001.0K
78GLWCORNING INC COMStock0.16%$299,0008.1K
79FDXFEDEX CORP COMStock0.16%$297,0001.3K
80TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFETF0.16%$288,00042.0K
81NEENEXTERA ENERGY INC COMStock0.16%$284,0003.4K
82XBISPDR S&P BIOTECH ETFETF0.15%$270,0003.0K
83ABBVABBVIE INC COMStock0.15%$268,0001.7K
84ESGUISHARES ESG AWARE MSCI USA ETFETF0.15%$266,0002.6K
85TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR0.14%$261,0002.5K
86AMDADVANCED MICRO DEVICES INC COMStock0.14%$254,0002.3K
87TFCTRUIST FINL CORP COMStock0.14%$253,0004.5K
88WMTWALMART INC COMStock0.14%$251,0001.7K
89BACBK OF AMERICA CORP COMStock0.14%$247,0006.0K
90INDAISHARES MSCI INDIA INDEX FUNDETF0.13%$238,0005.3K
91CHTRCHARTER COMMUNICATIONS INC NEW CL AStock0.13%$238,000437
92KMXCARMAX INC COMStock0.13%$236,0002.5K
93VMWARE INC CL A COMStock0.13%$235,0002.1K
94IJHISHARES S&P MIDCAP FUNDETF0.12%$217,000809
95MTCHMATCH GROUP INC NEW COMStock0.12%$215,0002.0K
96KHCKRAFT HEINZ CO COMStock0.12%$213,0005.4K
97FLOTISHARES FLOATING RATE BOND ETFETF0.11%$209,0004.1K
98BWABORGWARNER INC COMStock0.11%$208,0005.3K
99DOLPHIN ENTMT INC COM NEWStock0.11%$208,00040.0K
100ADIANALOG DEVICES INC COMStock0.11%$206,0001.3K

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 ↗.