SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Fortis Advisors, LLC

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

Reported Value
$151M
Q2 2022
Positions
293
Filings on Record
36
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Fortis Advisors, LLC reported $151M in U.S.-listed holdings across 293 positions for Q2 2022.

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

Compared with Q1 2022, the fund opened 39 new positions and exited 38.

Portfolio Metrics

Turnover
+24.5%
vs prior filed quarter
Top-10 Concentration
+47.2%
share of reported value
Largest Position
+8.1%
Vanguard Ftse Developed Markets Etf
New / Exited
39 / 38
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: 76.4%Common Stock: 22.3%Other: 0.7%ADR: 0.2%REIT: 0.2%Closed-End Fund: 0.1%
  • ETP · 76.4% · $115M
  • Common Stock · 22.3% · $34M
  • Other · 0.7% · $1M
  • ADR · 0.2% · $312,000
  • REIT · 0.2% · $283,000
  • Closed-End Fund · 0.1% · $211,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETFNEW+117.2K117.2K+$6M$6M
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUNDNEW+29.2K29.2K+$4M$4M
GLDMSPDR GOLD MINISHARES TRUSTNEW+67.2K67.2K+$2M$2M
KDPKEURIG DR PEPPER INC COMNEW+61.4K61.4K+$2M$2M
WBDWARNER BROS DISCOVERY INC COM SER ANEW+24.8K24.8K+$332,000$332,000
COPCONOCOPHILLIPS COMNEW+2.8K2.8K+$249,000$249,000
DFUVDIMENSIONAL US MARKETWIDE VALUE ETFNEW+4.1K4.1K+$129,000$129,000
POLESTAR AUTOMOTIVE HLDG UK ADS ANEW+10.0K10.0K+$88,000$88,000

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

Holdings — Q2 2022

291 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →ETF8.07%$12M298.6K
2BSVVANGUARD SHORT-TERM BOND INDEX FUNDhistory →ETF7.90%$12M155.3K
3KXIISHARES GLOBAL CONSUMER STAPLES ETFhistory →ETF5.14%$8M159.4K
4VFVAVANGUARD U.S. VALUE FACTOR ETFhistory →ETF4.03%$6M97.0K
5BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDhistory →ETF3.96%$6M178.3K
6EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETFhistory →ETF3.71%$6M117.2K
7QUALISHARES MSCI USA QUALITY FACTOR ETFhistory →ETF3.68%$6M118.4K
8INVESCO DWA ENERGY MOMENTUM ETFETF3.68%$6M172.6K
9MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETFhistory →ETF3.64%$5M165.6K
10FUTYFIDELITY MSCI UTILITIES INDEX ETFhistory →ETF3.39%$5M131.1K
11GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDhistory →ETF3.14%$5M147.9K
12VHTVANGUARD HEALTH CARE INDEX FUNDhistory →ETF3.04%$5M43.9K
13PYZINVESCO DWA BASIC MATERIALS MOMENTUM ETFhistory →ETF2.91%$4M83.1K
14VIGVANGUARD DIVIDEND APPRECIATION INDEX FUNDhistory →ETF2.78%$4M29.2K
15UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock2.23%$3M18.4K
16MUBISHARES NATIONAL MUNI BOND ETFhistory →ETF2.17%$3M30.8K
17GLDMSPDR GOLD MINISHARES TRUSThistory →ETF1.60%$2M67.2K
18FHIFEDERATED HERMES INC CL Bhistory →Stock1.51%$2M71.9K
19ICSHBLACKROCK ULTRA SHORT-TERM BOND ETFhistory →ETF1.46%$2M44.0K
20KDPKEURIG DR PEPPER INC COMhistory →Stock1.44%$2M61.4K
21GOOGALPHABET INC CAP STK CL CStock1.41%$2M973
22STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHShistory →Stock1.15%$2M24.3K
23NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDETF0.92%$1M27.0K
24AAPLAPPLE INC COMStock0.83%$1M9.1K
25VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF0.82%$1M24.8K
26IYHISHARES U.S. HEALTHCARE ETFETF0.75%$1M4.2K
27AMLPALERIAN MLP ETFETF0.73%$1M32.1K
28IUSVISHARES CORE S&P U.S. VALUE ETFETF0.72%$1M16.3K
29AMZNAMAZON COM INC COMStock0.65%$979,0009.2K
30DFACDIMENSIONAL U.S. CORE EQUITY 2 ETFETF0.63%$954,00040.9K
31AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.60%$903,0008.9K
32VTIVANGUARD TOTAL STOCK MARKET INDEX FUNDETF0.57%$862,0004.6K
33MGCVANGUARD MEGA CAP ETFETF0.50%$749,0005.7K
34BRK/ABERKSHIRE HATHAWAY INC DEL CL AStock0.48%$731,0001.2K
35TMOTHERMO FISHER SCIENTIFIC INC COMStock0.46%$690,0001.3K
36JNJJOHNSON & JOHNSON COMStock0.44%$671,0003.8K
37MSFTMICROSOFT CORP COMStock0.40%$599,0002.3K
38DVNDEVON ENERGY CORP NEW COMStock0.39%$590,00010.7K
39STIPISHARES 0-5 YEAR TIPS BOND ETFETF0.38%$579,0005.7K
40IQLTISHARES MSCI INTL QUALITY FACTOR ETFETF0.35%$531,00017.2K
41TIPISHARES TIPS BOND ETFETF0.35%$528,0004.6K
42FDXFEDEX CORP COMStock0.34%$512,0002.3K
43EOGEOG RES INC COMStock0.32%$486,0004.4K
44TFCTRUIST FINL CORP COMStock0.31%$473,00010.0K
45PPLIIAC INTERACTIVECORP NEW COM NEWStock0.30%$446,0005.9K
46CVSCVS HEALTH CORP COMStock0.29%$442,0004.8K
47SHVISHARES SHORT TREASURY BOND ETFETF0.29%$431,0003.9K
48EWEDWARDS LIFESCIENCES CORP COMStock0.28%$428,0004.5K
49VVISA INC COM CL AStock0.28%$424,0002.2K
50DFATDIMENSIONAL U.S. TARGETED VALUE ETFETF0.28%$418,00010.4K
51ESIELEMENT SOLUTIONS INC COMStock0.27%$411,00023.1K
52BMYBRISTOL-MYERS SQUIBB CO COMStock0.27%$409,0005.3K
53VWOVANGUARD FTSE EMERGING MARKETS ETFETF0.27%$403,0009.7K
54MRKMERCK & CO INC COMStock0.27%$402,0004.4K
55UNHUNITEDHEALTH GROUP INC COMStock0.27%$401,000780
56PTBPOTBELLY CORP COMStock0.26%$395,00070.0K
57BUNGE LIMITED COMStock0.25%$382,0004.2K
58GLDSPDR GOLD SHARESETF0.25%$379,0002.3K
59BROOKFIELD ASSET MGMT INC CL A LTD VT SHStock0.24%$357,0008.0K
60FCXFREEPORT-MCMORAN INC CL BStock0.23%$351,00012.0K
61CFCF INDS HLDGS INC COMStock0.23%$349,0004.1K
62NEENEXTERA ENERGY INC COMStock0.23%$349,0004.5K
63DISDISNEY WALT CO COMStock0.23%$349,0003.7K
64MAMASTERCARD INCORPORATED CL AStock0.23%$348,0001.1K
65ALAIR LEASE CORP CL AStock0.22%$334,00010.0K
66GLWCORNING INC COMStock0.22%$334,00010.6K
67WBDWARNER BROS DISCOVERY INC COM SER AStock0.22%$332,00024.8K
68SPYMSPDR PORTFOLIO S&P 500 ETFETF0.22%$330,0007.4K
69NEARBLACKROCK SHORT MATURITY BOND ETFETF0.21%$323,0006.6K
70LOWLOWES COS INC COMStock0.21%$317,0001.8K
71METAMETA PLATFORMS INC CL AStock0.20%$296,0001.8K
72CSCOCISCO SYS INC COMStock0.19%$290,0006.8K
73XARSPDR S&P AEROSPACE & DEFENSE ETFETF0.18%$278,0002.8K
74WMTWALMART INC COMStock0.18%$272,0002.2K
75XBISPDR S&P BIOTECH ETFETF0.18%$271,0003.6K
76CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETFETF0.18%$266,0006.6K
77ABBVABBVIE INC COMStock0.17%$254,0001.7K
78ESGUISHARES ESG AWARE MSCI USA ETFETF0.17%$249,0003.0K
79COPCONOCOPHILLIPS COMStock0.17%$249,0002.8K
80APTIV PLC SHSStock0.16%$245,0002.8K
81EWZISHARES MSCI BRAZIL ETFETF0.16%$243,0008.9K
82AMDADVANCED MICRO DEVICES INC COMStock0.16%$243,0003.2K
83VBRVANGUARD SMALL-CAP VALUE INDEX FUNDETF0.15%$232,0001.5K
84PTFINVESCO DWA TECHNOLOGY MOMENTUM ETFETF0.15%$231,0002.1K
85JPMJPMORGAN CHASE & CO COMStock0.15%$225,0002.0K
86KMXCARMAX INC COMStock0.15%$222,0002.5K
87BWABORGWARNER INC COMStock0.14%$216,0006.5K
88BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTCEF0.14%$211,00010.8K
89INDAISHARES MSCI INDIA INDEX FUNDETF0.14%$210,0005.3K
90FLOTISHARES FLOATING RATE BOND ETFETF0.14%$207,0004.1K
91TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR0.14%$204,0002.5K
92STZCONSTELLATION BRANDS INC CL AStock0.13%$194,000831
93BACBK OF AMERICA CORP COMStock0.12%$187,0006.0K
94TPLTEXAS PACIFIC LAND CORPORATION COMStock0.12%$186,000125
95ADIANALOG DEVICES INC COMStock0.12%$183,0001.3K
96TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFETF0.12%$179,00038.1K
97SOFISOFI TECHNOLOGIES INC COMStock0.11%$168,00031.9K
98SBACSBA COMMUNICATIONS CORP NEW CL AREIT0.11%$160,000500
99FENYFIDELITY MSCI ENERGY INDEX ETFETF0.11%$160,0008.2K
100ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.10%$158,0001.4K

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 ↗.