SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Fortis Advisors, LLC

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

Reported Value
$140M
Q3 2022
Positions
278
Filings on Record
36
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Fortis Advisors, LLC reported $140M in U.S.-listed holdings across 278 positions for Q3 2022.

Its largest position, Vanguard Short Term Bond Etf, represents 8.9% of the portfolio.

Compared with Q2 2022, the fund opened 10 new positions and exited 47.

Portfolio Metrics

Turnover
+13.2%
vs prior filed quarter
Top-10 Concentration
+51.4%
share of reported value
Largest Position
+8.9%
Vanguard Short Term Bond Etf
New / Exited
10 / 47
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: 77.3%Common Stock: 20.6%Other: 1.8%ADR: 0.2%REIT: 0.2%
  • ETP · 77.3% · $108M
  • Common Stock · 20.6% · $29M
  • Other · 1.8% · $2M
  • ADR · 0.2% · $257,000
  • REIT · 0.2% · $251,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUSBVANGUARD ULTRA-SHORT BOND ETFNEW+239.5K239.5K+$12M$12M
SCHWAB SHORT-TERM US TREASURY ETFNEW+45.8K45.8K+$2M$2M
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFNEW+21.9K21.9K+$1M$1M
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFNEW+2.6K2.6K+$50,000$50,000
ISHARES CORE S&P SMALL CAP ETFNEW+271271+$24,000$24,000
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFNEW+673673+$12,000$12,000
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFNEW+581581+$12,000$12,000
SA2DSANDRIDGE ENERGY INC COM NEWNEW+00+$0$0

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

Holdings — Q3 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD SHORT-TERM BOND ETFETF8.93%$13M167.2K
2VUSBVANGUARD ULTRA-SHORT BOND ETFhistory →ETF8.37%$12M239.5K
3VANGUARD FTSE DEVELOPED MARKETS ETFETF5.78%$8M222.8K
4ISHARES GLOBAL CONSUMER STAPLES ETFETF5.02%$7M154.6K
5VANGUARD INTERMEDIATE-TERM BOND ETFETF4.85%$7M188.8K
6VANGUARD U.S. VALUE FACTOR ETFETF4.38%$6M99.8K
7FIDELITY MSCI UTILITIES INDEX ETFETF3.78%$5M142.3K
8VANGUARD DIVIDEND APPRECIATION ETFETF3.56%$5M36.9K
9GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFETF3.46%$5M150.6K
10VANGUARD HEALTH CARE ETFETF3.26%$5M43.6K
11ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF2.99%$4M94.6K
12FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDETF2.79%$4M131.3K
13ISHARES MSCI USA QUALITY FACTOR ETFETF2.31%$3M94.9K
14UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock2.10%$3M18.2K
15FHIFEDERATED HERMES INC CL Bhistory →Stock1.70%$2M71.9K
16SPDR GOLD MINISHARES TRUSTETF1.62%$2M68.6K
17SCHWAB SHORT-TERM US TREASURY ETFETF1.58%$2M45.8K
18BLACKROCK ULTRA SHORT-TERM BOND ETFETF1.33%$2M37.2K
19GOOGALPHABET INC CAP STK CL CStock1.31%$2M19.1K
20ISHARES NATIONAL MUNI BOND ETFETF1.03%$1M14.0K
21KDPKEURIG DR PEPPER INC COMhistory →Stock1.02%$1M40.0K
22INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFETF0.95%$1M21.9K
23SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStock0.92%$1M24.3K
24AAPLAPPLE INC COMStock0.88%$1M8.9K
25ALERIAN MLP ETFETF0.85%$1M32.7K
26VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF0.79%$1M24.9K
27ISHARES U.S. HEALTHCARE ETFETF0.76%$1M4.2K
28ISHARES CORE U.S. AGGREGATE BOND ETFETF0.75%$1M10.9K
29AMZNAMAZON COM INC COMStock0.74%$1M9.1K
30DFACDIMENSIONAL US CORE EQUITY 2 ETFETF0.65%$909,00040.9K
31VANGUARD TOTAL STOCK MARKET ETFETF0.59%$824,0004.6K
32ISHARES CORE S&P US VALUE ETFETF0.55%$767,00012.3K
33VANGUARD MEGA CAP ETFETF0.50%$705,0005.7K
34DVNDEVON ENERGY CORP NEW COMStock0.49%$685,00011.4K
35TMOTHERMO FISHER SCIENTIFIC INC COMStock0.48%$669,0001.3K
36ISHARES TIPS BOND ETFETF0.46%$642,0006.1K
37JNJJOHNSON & JOHNSON COMStock0.44%$620,0003.8K
38ISHARES 0-5 YEAR TIPS BOND ETFETF0.40%$563,0005.9K
39MSFTMICROSOFT CORP COMStock0.36%$510,0002.2K
40EOGEOG RES INC COMStock0.35%$492,0004.4K
41CVSCVS HEALTH CORP COMStock0.35%$486,0005.1K
42ISHARES MSCI INTL QUALITY FACTOR ETFETF0.34%$477,00017.2K
43TFCTRUIST FINL CORP COMStock0.32%$445,00010.2K
44ISHARES SHORT TREASURY BOND ETFETF0.31%$432,0003.9K
45CFCF INDS HLDGS INC COMStock0.30%$419,0004.3K
46FCXFREEPORT-MCMORAN INC CL BStock0.29%$411,00015.1K
47FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDETF0.29%$409,0009.0K
48BRK/ABERKSHIRE HATHAWAY INC DEL CL AStock0.29%$406,0001
49UNHUNITEDHEALTH GROUP INC COMStock0.28%$394,000780

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 ↗.