SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Fortis Advisors, LLC

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

Reported Value
$149M
Q2 2023
Positions
269
Filings on Record
36
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Fortis Advisors, LLC reported $149M in U.S.-listed holdings across 269 positions for Q2 2023.

Its largest position, VUSB, represents 12.9% of the portfolio.

Compared with Q1 2023, the fund opened 27 new positions and exited 23.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+54.4%
share of reported value
Largest Position
+12.9%
Vanguard Ultra Short Bond Etf
New / Exited
27 / 23
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: 79.2%Common Stock: 20.0%Other: 0.6%ADR: 0.2%REIT: 0.1%MLP: 0.0%
  • ETP · 79.2% · $118M
  • Common Stock · 20.0% · $30M
  • Other · 0.6% · $899,420
  • ADR · 0.2% · $263,579
  • REIT · 0.1% · $118,844
  • MLP · 0.0% · $26

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EDVVANGUARD EXTENDED DURATION TREASURY ETFNEW+22.7K22.7K+$2M$2M
XLVHEALTH CARE SELECT SECTOR SPDR FUNDNEW+2.5K2.5K+$325,189$325,189
UNPUNION PAC CORP COMNEW+1.1K1.1K+$230,198$230,198
FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFNEW+618618+$35,578$35,578
INVESCO FTSE RAFI US 1500 SMALL-MID ETFNEW+131131+$22,510$22,510
SJBPROSHARES SHORT HIGH YIELDNEW+1.0K1.0K+$18,320$18,320
SCHXSCHWAB U.S. LARGE-CAP ETFNEW+342342+$17,911$17,911
PXHINVESCO FTSE RAFI EMERGING MARKETS ETFNEW+792792+$14,763$14,763

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

Holdings — Q2 2023

267 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUSBVANGUARD ULTRA-SHORT BOND ETFhistory →ETF12.86%$19M389.2K
2BSVVANGUARD SHORT-TERM BOND ETFhistory →ETF8.82%$13M173.8K
3VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →ETF4.88%$7M157.4K
4VFVAVANGUARD U.S. VALUE FACTOR ETFhistory →ETF4.69%$7M104.4K
5TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFhistory →ETF4.44%$7M197.0K
6VIGVANGUARD DIVIDEND APPRECIATION ETFhistory →ETF4.21%$6M38.6K
7KXIISHARES GLOBAL CONSUMER STAPLES ETFhistory →ETF4.09%$6M126.6K
8FUTYFIDELITY MSCI UTILITIES INDEX ETFhistory →ETF3.67%$5M146.5K
9BNDVANGUARD TOTAL BOND MARKET ETFhistory →ETF3.39%$5M69.3K
10GLDMSPDR GOLD MINISHARES TRUSThistory →ETF3.35%$5M131.0K
11MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETFhistory →ETF3.15%$5M137.2K
12VHTVANGUARD HEALTH CARE ETFhistory →ETF2.69%$4M42.0K
13GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDhistory →ETF2.65%$4M128.3K
14EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETFhistory →ETF2.51%$4M71.8K
15FHIFEDERATED HERMES INC CL Bhistory →Stock1.84%$3M76.3K
16SCHOSCHWAB SHORT-TERM US TREASURY ETFhistory →ETF1.51%$2M46.8K
17GOOGALPHABET INC CAP STK CL CStock1.42%$2M17.5K
18EDVVANGUARD EXTENDED DURATION TREASURY ETFhistory →ETF1.33%$2M22.7K
19RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETFhistory →ETF1.17%$2M25.5K
20STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStock0.99%$1M23.8K
21AAPLAPPLE INC COMStock0.92%$1M7.0K
22AMLPALERIAN MLP ETFETF0.91%$1M34.7K
23KDPKEURIG DR PEPPER INC COMStock0.84%$1M40.0K
24IYHISHARES U.S. HEALTHCARE ETFETF0.80%$1M4.2K
25AMZNAMAZON COM INC COMStock0.78%$1M8.9K
26DFACDIMENSIONAL U.S. CORE EQUITY 2 ETFETF0.75%$1M41.3K
27IUSVISHARES CORE S&P US VALUE ETFETF0.66%$980,36312.5K
28SHVISHARES SHORT TREASURY BOND ETFETF0.54%$801,5947.3K
29TMOTHERMO FISHER SCIENTIFIC INC COMStock0.52%$766,9731.5K
30BRK/ABERKSHIRE HATHAWAY INC DEL CL AStock0.51%$753,782693
31TIPISHARES TIPS BOND ETFETF0.50%$748,7227.0K
32DVNDEVON ENERGY CORP NEW COMStock0.43%$641,08513.3K
33NEARBLACKROCK SHORT MATURITY BOND ETFETF0.43%$636,02512.8K
34PTBPOTBELLY CORP COMStock0.41%$614,32870.0K
35JNJJOHNSON & JOHNSON COMStock0.40%$590,6443.6K
36STIPISHARES 0-5 YEAR TIPS BOND ETFETF0.39%$579,5285.9K
37EOGEOG RES INC COMStock0.36%$529,2854.6K
38PPLIIAC INC COM NEWStock0.35%$516,5308.2K
39GLDSPDR GOLD SHARESETF0.34%$508,2482.9K
40MSFTMICROSOFT CORP COMStock0.33%$487,9941.4K
41DISDISNEY WALT CO COMStock0.32%$475,1485.3K
42FCXFREEPORT-MCMORAN INC CL BStock0.32%$472,00011.8K
43ESIELEMENT SOLUTIONS INC COMStock0.30%$453,12023.6K
44BUNGE LIMITED COMStock0.30%$449,1064.8K
45ALAIR LEASE CORP CL AStock0.29%$432,10110.3K
46XARSPDR S&P AEROSPACE & DEFENSE ETFETF0.29%$429,5263.5K
47ICSHBLACKROCK ULTRA SHORT-TERM BOND ETFETF0.29%$427,6148.5K
48SOFISOFI TECHNOLOGIES INC COMStock0.29%$426,59151.1K
49FDXFEDEX CORP COMStock0.27%$409,0351.6K
50VWOVANGUARD FTSE EMERGING MARKETS ETFETF0.27%$407,21110.0K
51DFATDIMENSIONAL U.S. TARGETED VALUE ETFETF0.27%$400,5458.6K
52WMTWALMART INC COMStock0.26%$386,5062.5K
53CIBRFIRST TRUST NASDAQ CYBERSECURITY ETFETF0.26%$383,0978.4K
54MRKMERCK & CO INC COMStock0.26%$380,7873.3K
55GLWCORNING INC COMStock0.25%$377,55610.8K
56EWEDWARDS LIFESCIENCES CORP COMStock0.25%$377,3204.0K
57AMDADVANCED MICRO DEVICES INC COMStock0.24%$361,6643.2K
58COPCONOCOPHILLIPS COMStock0.24%$360,0453.5K
59CVSCVS HEALTH CORP COMStock0.24%$352,5635.1K
60CSCOCISCO SYS INC COMStock0.24%$351,4706.8K
61BWABORGWARNER INC COMStock0.23%$349,7077.2K
62XBISPDR S&P BIOTECH ETFETF0.23%$345,2804.2K
63NEENEXTERA ENERGY INC COMStock0.23%$337,6104.5K
64WBDWARNER BROS DISCOVERY INC COM SER AStock0.22%$329,48926.3K
65XLVHEALTH CARE SELECT SECTOR SPDR FUNDETF0.22%$325,1892.5K
66SPYMSPDR PORTFOLIO S&P 500 ETFETF0.21%$315,7836.1K
67MAMASTERCARD INCORPORATED CL AStock0.21%$310,314789
68VVISA INC COM CL AStock0.21%$305,8741.3K
69CFCF INDS HLDGS INC COMStock0.20%$301,9774.3K
70UNHUNITEDHEALTH GROUP INC COMStock0.20%$294,632613
71APTIV PLC SHSStock0.20%$293,5092.9K
72LOWLOWES COS INC COMStock0.19%$288,2191.3K
73BNBROOKFIELD CORP CL A LTD VT SHStock0.19%$277,6138.3K
74METAMETA PLATFORMS INC CL AStock0.18%$261,726912
75STZCONSTELLATION BRANDS INC CL AStock0.16%$241,454981
76UNPUNION PAC CORP COMStock0.15%$230,1981.1K
77TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR0.14%$201,8402.0K
78ABBVABBVIE INC COMStock0.13%$189,4301.4K
79DFIVDIMENSIONAL INTERNATIONAL VALUE ETFETF0.12%$185,4105.6K
80SCHZSCHWAB US AGGREGATE BOND ETFETF0.12%$184,4654.0K
81INTUINTUIT COMStock0.12%$183,276400
82MSIMOTOROLA SOLUTIONS INC COM NEWStock0.12%$174,795596
83DKNGDRAFTKINGS INC NEW COM CL AStock0.11%$167,2586.3K
84ADIANALOG DEVICES INC COMStock0.10%$155,848800
85NTRNUTRIEN LTD COMStock0.10%$155,0062.6K
86VTIVANGUARD TOTAL STOCK MARKET ETFETF0.10%$154,599702
87MCKMCKESSON CORP COMStock0.10%$148,704348
88UPSUNITED PARCEL SERVICE INC CL BStock0.10%$147,454823
89DFUVDIMENSIONAL US MARKETWIDE VALUE ETFETF0.10%$144,0544.2K
90VXUSVXUSETF0.09%$140,86996.7K
91KKRKKR & CO INC COMStock0.09%$140,0002.5K
92TJXTJX COS INC NEW COMStock0.09%$134,0531.6K
93MBBISHARES MBS ETFETF0.09%$131,8141.4K
94FCNCAFIRST CTZNS BANCSHARES INC N C CL AStock0.09%$128,345100
95KMXCARMAX INC COMStock0.08%$125,5501.5K
96BMYBRISTOL-MYERS SQUIBB CO COMStock0.08%$125,4702.0K
97QUALISHARES MSCI USA QUALITY FACTOR ETFETF0.08%$123,161913
98ISHARES CORE TOTAL USD BOND MARKET ETFETF0.08%$123,1602.7K
99GISGENERAL MLS INC COMStock0.08%$121,2631.6K
100CNICANADIAN NATL RY CO COMStock0.08%$121,0701.0K

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 ↗.