SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Fortis Advisors, LLC

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

Reported Value
$153M
Q1 2023
Positions
271
Filings on Record
36
2019–present window
Filed
May 9, 2023
original filing

Summary

Fortis Advisors, LLC reported $153M in U.S.-listed holdings across 271 positions for Q1 2023.

Its largest position, VUSB, represents 12.5% of the portfolio.

Compared with Q4 2022, the fund opened 28 new positions and exited 20.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+52.8%
share of reported value
Largest Position
+12.5%
Vanguard Ultra Short Bond Etf
New / Exited
28 / 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: 76.1%Common Stock: 22.9%Other: 0.6%ADR: 0.2%REIT: 0.2%MLP: 0.0%
  • ETP · 76.1% · $117M
  • Common Stock · 22.9% · $35M
  • Other · 0.6% · $928,750
  • ADR · 0.2% · $337,988
  • REIT · 0.2% · $234,466
  • MLP · 0.0% · $26

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NTRNUTRIEN LTD COMNEW+2.6K2.6K+$193,856$193,856
NEMNEWMONT CORP COMNEW+2.2K2.2K+$107,844$107,844
CECELANESE CORP DEL COMNEW+985985+$107,257$107,257
VFCV F CORP COMNEW+3.9K3.9K+$89,257$89,257
VTWOVANGUARD RUSSELL 2000 ETFNEW+1.2K1.2K+$86,496$86,496
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFNEW+715715+$46,597$46,597
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFNEW+252252+$32,158$32,158
SCHVSCHWAB U.S. LARGE-CAP VALUE ETFNEW+324324+$21,248$21,248

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

Holdings — Q1 2023

269 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUSBVANGUARD ULTRA-SHORT BOND ETFhistory →ETF12.47%$19M387.5K
2BSVVANGUARD SHORT-TERM BOND ETFhistory →ETF8.91%$14M178.2K
3VFVAVANGUARD U.S. VALUE FACTOR ETFhistory →ETF4.64%$7M106.3K
4VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →ETF4.46%$7M151.1K
5TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFhistory →ETF4.33%$7M195.6K
6KXIISHARES GLOBAL CONSUMER STAPLES ETFhistory →ETF3.84%$6M122.2K
7VIGVANGUARD DIVIDEND APPRECIATION ETFhistory →ETF3.79%$6M37.6K
8FUTYFIDELITY MSCI UTILITIES INDEX ETFhistory →ETF3.75%$6M148.8K
9GLDMSPDR GOLD MINISHARES TRUSThistory →ETF3.35%$5M131.1K
10BNDVANGUARD TOTAL BOND MARKET ETFhistory →ETF3.30%$5M68.4K
11MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETFhistory →ETF2.98%$5M137.3K
12GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDhistory →ETF2.76%$4M131.0K
13VHTVANGUARD HEALTH CARE ETFhistory →ETF2.61%$4M41.7K
14UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock2.30%$4M18.2K
15EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETFhistory →ETF2.30%$4M71.3K
16FHIFEDERATED HERMES INC CL Bhistory →Stock2.00%$3M76.3K
17SCHOSCHWAB SHORT-TERM US TREASURY ETFhistory →ETF1.48%$2M46.4K
18GOOGALPHABET INC CAP STK CL CStock1.23%$2M18.1K
19ICSHBLACKROCK ULTRA SHORT-TERM BOND ETFhistory →ETF1.20%$2M36.7K
20RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETFhistory →ETF1.04%$2M23.2K
21STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHShistory →Stock1.03%$2M23.8K
22KDPKEURIG DR PEPPER INC COMStock0.92%$1M40.0K
23AAPLAPPLE INC COMStock0.88%$1M8.2K
24AMLPALERIAN MLP ETFETF0.86%$1M34.0K
25IYHISHARES U.S. HEALTHCARE ETFETF0.75%$1M4.2K
26DFACDIMENSIONAL U.S. CORE EQUITY 2 ETFETF0.69%$1M41.2K
27AMZNAMAZON COM INC COMStock0.62%$944,0719.1K
28IUSVISHARES CORE S&P US VALUE ETFETF0.60%$920,94112.5K
29TIPISHARES TIPS BOND ETFETF0.56%$858,6297.8K
30TMOTHERMO FISHER SCIENTIFIC INC COMStock0.55%$847,2641.5K
31SHVISHARES SHORT TREASURY BOND ETFETF0.52%$792,7807.2K
32BRK/ABERKSHIRE HATHAWAY INC DEL CL AStock0.45%$691,928734
33JNJJOHNSON & JOHNSON COMStock0.44%$672,4544.3K
34DVNDEVON ENERGY CORP NEW COMStock0.44%$671,19013.3K
35MSFTMICROSOFT CORP COMStock0.41%$631,0892.2K
36NEARBLACKROCK SHORT MATURITY BOND ETFETF0.41%$627,88312.7K
37STIPISHARES 0-5 YEAR TIPS BOND ETFETF0.38%$583,2025.9K
38PTBPOTBELLY CORP COMStock0.38%$582,84270.0K
39EOGEOG RES INC COMStock0.35%$530,1644.6K
40GLDSPDR GOLD SHARESETF0.34%$522,3602.9K
41FDXFEDEX CORP COMStock0.34%$521,4142.3K
42DISDISNEY WALT CO COMStock0.33%$510,6635.1K
43FCXFREEPORT-MCMORAN INC CL BStock0.32%$482,73811.8K
44ESIELEMENT SOLUTIONS INC COMStock0.30%$455,71623.6K
45BUNGE LIMITED COMStock0.30%$454,6754.8K
46VVISA INC COM CL AStock0.28%$430,8541.9K
47MRKMERCK & CO INC COMStock0.28%$425,5604.0K
48PPLIIAC INC COM NEWStock0.28%$424,4108.2K
49XARSPDR S&P AEROSPACE & DEFENSE ETFETF0.27%$412,6963.5K
50ALAIR LEASE CORP CL AStock0.27%$406,49510.3K
51VWOVANGUARD FTSE EMERGING MARKETS ETFETF0.26%$402,20910.0K
52WBDWARNER BROS DISCOVERY INC COM SER AStock0.26%$396,75326.3K
53AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.25%$387,3253.9K
54DFATDIMENSIONAL U.S. TARGETED VALUE ETFETF0.25%$382,5658.6K
55GLWCORNING INC COMStock0.25%$380,14210.8K
56CVSCVS HEALTH CORP COMStock0.25%$378,9815.1K
57MAMASTERCARD INCORPORATED CL AStock0.25%$377,5831.0K
58EWEDWARDS LIFESCIENCES CORP COMStock0.24%$372,2854.5K
59UNHUNITEDHEALTH GROUP INC COMStock0.24%$368,620780
60LOWLOWES COS INC COMStock0.24%$362,9461.8K
61WMTWALMART INC COMStock0.24%$362,5802.5K
62CIBRFIRST TRUST NASDAQ CYBERSECURITY ETFETF0.24%$360,6568.4K
63CSCOCISCO SYS INC COMStock0.23%$355,1046.8K
64BWABORGWARNER INC COMStock0.23%$351,1377.2K
65NEENEXTERA ENERGY INC COMStock0.23%$350,7144.5K
66APTIV PLC SHSStock0.21%$322,5462.9K
67XBISPDR S&P BIOTECH ETFETF0.21%$316,2724.2K
68CFCF INDS HLDGS INC COMStock0.21%$315,3324.3K
69AMDADVANCED MICRO DEVICES INC COMStock0.20%$311,1823.2K
70SOFISOFI TECHNOLOGIES INC COMStock0.19%$295,30648.6K
71COPCONOCOPHILLIPS COMStock0.19%$295,1503.0K
72SPYMSPDR PORTFOLIO S&P 500 ETFETF0.19%$290,6306.0K
73TFCTRUIST FINL CORP COMStock0.19%$288,3378.5K
74BNBROOKFIELD CORP CL A LTD VT SHStock0.18%$268,8688.3K
75ABBVABBVIE INC COMStock0.17%$263,9171.7K
76METAMETA PLATFORMS INC CL AStock0.17%$262,5941.2K
77JPMJPMORGAN CHASE & CO COMStock0.17%$260,6202.0K
78VBRVANGUARD SMALL CAP VALUE ETFETF0.16%$250,2701.6K
79ADIANALOG DEVICES INC COMStock0.16%$246,5251.3K
80TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR0.15%$232,5502.5K
81STZCONSTELLATION BRANDS INC CL AStock0.14%$221,598981
82TPLTEXAS PACIFIC LAND CORPORATION COMStock0.14%$212,628125
83FLOTISHARES FLOATING RATE BOND ETFETF0.14%$208,4634.1K
84NTRNUTRIEN LTD COMStock0.13%$193,8562.6K
85SCHZSCHWAB US AGGREGATE BOND ETFETF0.12%$186,0214.0K
86DFIVDIMENSIONAL INTERNATIONAL VALUE ETFETF0.12%$178,6665.5K
87INTUINTUIT COMStock0.12%$178,332400
88AMPAMERIPRISE FINL INC COMStock0.12%$178,077581
89BACBANK AMERICA CORP COMStock0.11%$171,6006.0K
90MSIMOTOROLA SOLUTIONS INC COM NEWStock0.11%$170,533596
91TMUST-MOBILE US INC COMStock0.11%$166,5661.1K
92AAGILENT TECHNOLOGIES INC COMStock0.11%$166,0081.2K
93KKRKKR & CO INC COMStock0.10%$157,5603.0K
94KMXCARMAX INC COMStock0.10%$157,4862.5K
95FCNCAFIRST CTZNS BANCSHARES INC N C CL AStock0.10%$145,965150
96DFUVDIMENSIONAL US MARKETWIDE VALUE ETFETF0.09%$139,0924.2K
97BMYBRISTOL-MYERS SQUIBB CO COMStock0.09%$135,9862.0K
98GISGENERAL MLS INC COMStock0.09%$135,1121.6K
99MBBISHARES MBS ETFETF0.09%$133,9581.4K
100TJXTJX COS INC NEW COMStock0.09%$131,6451.7K

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 ↗.