SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Fortis Advisors, LLC

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

Reported Value
$131M
Q4 2022
Positions
261
Filings on Record
36
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Fortis Advisors, LLC reported $131M in U.S.-listed holdings across 261 positions for Q4 2022.

Its largest position, Vanguard Short Term Bond Etf, represents 9.1% of the portfolio.

Compared with Q3 2022, the fund opened 50 new positions and exited 19.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+55.0%
share of reported value
Largest Position
+9.1%
Vanguard Short Term Bond Etf
New / Exited
50 / 19
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: 74.3%Common Stock: 23.4%Other: 1.9%ADR: 0.2%REIT: 0.2%Other: 0.0%
  • ETP · 74.3% · $98M
  • Common Stock · 23.4% · $31M
  • Other · 1.9% · $2M
  • ADR · 0.2% · $288,707
  • REIT · 0.2% · $244,060
  • Other · 0.0% · $24

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNBROOKFIELD CORP CL A LTD VT SHNEW+8.3K8.3K+$259,545$259,545
RTXRAYTHEON TECHNOLOGIES CORP COMNEW+1.0K1.0K+$103,645$103,645
CLCOLGATE PALMOLIVE CO COMNEW+1.2K1.2K+$97,306$97,306
MOALTRIA GROUP INC COMNEW+2.0K2.0K+$92,974$92,974
LYONDELLBASELL INDUSTRIES N V SHS - A -NEW+1.1K1.1K+$89,589$89,589
CRCCANADIAN NAT RES LTD COMNEW+1.6K1.6K+$88,348$88,348
SPORTRADAR GROUP AG CLASS A ORD SHSNEW+8.0K8.0K+$79,680$79,680
NRANRG ENERGY INC COM NEWNEW+2.1K2.1K+$66,949$66,949

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

Holdings — Q4 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD SHORT-TERM BOND ETFETF9.09%$12M158.5K
2VUSBVANGUARD ULTRA-SHORT BOND ETFhistory →ETF9.01%$12M241.5K
3VANGUARD FTSE DEVELOPED MARKETS ETFETF6.29%$8M196.9K
4VANGUARD U.S. VALUE FACTOR ETFETF5.34%$7M104.5K
5ISHARES GLOBAL CONSUMER STAPLES ETFETF5.23%$7M141.4K
6FIDELITY MSCI UTILITIES INDEX ETFETF4.38%$6M144.5K
7VANGUARD DIVIDEND APPRECIATION ETFETF4.29%$6M37.1K
8GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFETF4.06%$5M154.2K
9VANGUARD HEALTH CARE ETFETF3.89%$5M46.4K
10FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDETF3.41%$4M135.1K
11ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF2.76%$4M76.4K
12UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock2.41%$3M18.2K
13FHIFEDERATED HERMES INC CL Bhistory →Stock2.09%$3M75.5K
14SPDR GOLD MINISHARES TRUSTETF1.89%$2M68.7K
15SCHWAB SHORT-TERM US TREASURY ETFETF1.70%$2M46.1K
16BLACKROCK ULTRA SHORT-TERM BOND ETFETF1.39%$2M36.4K
17GOOGALPHABET INC CAP STK CL CStock1.29%$2M19.1K
18INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFETF1.23%$2M22.3K
19KDPKEURIG DR PEPPER INC COMhistory →Stock1.09%$1M40.0K
20ALERIAN MLP ETFETF0.97%$1M33.3K
21SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStock0.96%$1M23.8K
22ISHARES U.S. HEALTHCARE ETFETF0.91%$1M4.2K
23AAPLAPPLE INC COMStock0.88%$1M8.9K
24DFACDIMENSIONAL US CORE EQUITY 2 ETFETF0.76%$996,93641.1K
25ISHARES SHORT TREASURY BOND ETFETF0.67%$883,7178.0K
26ISHARES CORE S&P US VALUE ETFETF0.67%$882,64812.5K
27AMZNAMAZON COM INC COMStock0.58%$767,7609.1K
28JNJJOHNSON & JOHNSON COMStock0.58%$766,3814.3K
29TMOTHERMO FISHER SCIENTIFIC INC COMStock0.55%$726,9111.3K
30DVNDEVON ENERGY CORP NEW COMStock0.53%$701,21411.4K
31BLACKROCK SHORT MATURITY BOND ETFETF0.51%$669,93913.6K
32ISHARES TIPS BOND ETFETF0.50%$653,7576.1K
33FCXFREEPORT-MCMORAN INC CL BStock0.44%$571,90015.1K
34EOGEOG RES INC COMStock0.43%$569,8884.4K
35ISHARES 0-5 YEAR TIPS BOND ETFETF0.43%$569,8605.9K
36MSFTMICROSOFT CORP COMStock0.40%$524,9662.2K
37GQ9SPDR GOLD SHARESETF0.37%$483,6442.9K
38CVSCVS HEALTH CORP COMStock0.36%$475,2695.1K
39BUNGE LIMITED COMStock0.36%$474,9054.8K
40BRK/ABERKSHIRE HATHAWAY INC DEL CL AStock0.36%$468,7111
41MRKMERCK & CO INC COMStock0.34%$443,8004.0K
42CFCF INDS HLDGS INC COMStock0.33%$439,7175.2K
43PAHUSDELEMENT SOLUTIONS INC COMStock0.33%$429,28423.6K
44CSCOCISCO SYS INC COMStock0.32%$422,8058.9K
45UNHUNITEDHEALTH GROUP INC COMStock0.31%$413,540780
46VVISA INC COM CL AStock0.30%$397,0291.9K
47ALAIR LEASE CORP CL AStock0.30%$396,68710.3K
48FDXFEDEX CORP COMStock0.30%$395,2422.3K
49PTBPOTBELLY CORP COMStock0.30%$389,72770.0K

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 ↗.