SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Fortis Advisors, LLC

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

Reported Value
$141M
Q3 2023
Positions
269
Filings on Record
36
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Fortis Advisors, LLC reported $141M in U.S.-listed holdings across 269 positions for Q3 2023.

Its largest position, VUSB, represents 15.0% of the portfolio.

Compared with Q2 2023, the fund opened 20 new positions and exited 17.

Portfolio Metrics

Turnover
+16.4%
vs prior filed quarter
Top-10 Concentration
+48.2%
share of reported value
Largest Position
+15.0%
Vanguard Ultra Short Bond Etf
New / Exited
20 / 17
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: 78.8%Common Stock: 20.7%Other: 0.3%ADR: 0.2%REIT: 0.1%MLP: 0.0%
  • ETP · 78.8% · $111M
  • Common Stock · 20.7% · $29M
  • Other · 0.3% · $401,558
  • ADR · 0.2% · $226,275
  • REIT · 0.1% · $102,929
  • MLP · 0.0% · $27

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DBNDDOUBLELINE OPPORTUNISTIC BOND ETFNEW+114.8K114.8K+$5M$5M
EWJISHARES MSCI JAPAN ETFNEW+34.2K34.2K+$2M$2M
BGBUNGE GLOBAL SA COM SHSNEW+4.8K4.8K+$515,270$515,270
TFLOISHARES TREASURY FLOATING RATE BOND ETFNEW+1.1K1.1K+$55,856$55,856
EDCONSOLIDATED EDISON INC COMNEW+500500+$42,765$42,765
IEURISHARES CORE MSCI EUROPE ETFNEW+654654+$32,478$32,478
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETFNEW+711711+$29,999$29,999
XLIINDUSTRIAL SELECT SECTOR SPDR FUNDNEW+223223+$22,580$22,580

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

Holdings — Q3 2023

267 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUSBVANGUARD ULTRA-SHORT BOND ETFhistory →ETF14.98%$21M430.2K
2BSVVANGUARD SHORT-TERM BOND ETFhistory →ETF8.24%$12M154.9K
3VFVAVANGUARD U.S. VALUE FACTOR ETFhistory →ETF3.99%$6M56.3K
4DBNDDOUBLELINE OPPORTUNISTIC BOND ETFhistory →ETF3.58%$5M114.8K
5BNDVANGUARD TOTAL BOND MARKET ETFhistory →ETF3.57%$5M72.2K
6VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →ETF3.53%$5M113.9K
7KXIISHARES GLOBAL CONSUMER STAPLES ETFhistory →ETF2.77%$4M68.7K
8TLTISHARES 20 YEAR TREASURY BOND ETFhistory →ETF2.68%$4M42.7K
9MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETFhistory →ETF2.50%$4M83.2K
10COWZPACER US CASH COWS 100 ETFhistory →ETF2.37%$3M67.8K
11GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDhistory →ETF2.33%$3M81.3K
12EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETFhistory →ETF2.32%$3M65.7K
13VIGVANGUARD DIVIDEND APPRECIATION ETFhistory →ETF2.30%$3M20.9K
14GLDMSPDR GOLD MINISHARES TRUSThistory →ETF2.24%$3M86.5K
15FUTYFIDELITY MSCI UTILITIES INDEX ETFhistory →ETF2.14%$3M79.6K
16UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock1.93%$3M17.5K
17VHTVANGUARD HEALTH CARE ETFhistory →ETF1.90%$3M11.4K
18RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETFhistory →ETF1.71%$2M31.4K
19GOOGALPHABET INC CAP STK CL CStock1.61%$2M17.3K
20SCHOSCHWAB SHORT-TERM US TREASURY ETFhistory →ETF1.60%$2M47.3K
21GDXVANECK GOLD MINERS ETFhistory →ETF1.49%$2M78.2K
22EWJISHARES MSCI JAPAN ETFhistory →ETF1.46%$2M34.2K
23STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHShistory →Stock1.11%$2M23.8K
24AMLPALERIAN MLP ETFETF0.99%$1M33.0K
25TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFETF0.93%$1M33.9K
26AAPLAPPLE INC COMStock0.85%$1M7.0K
27EDVVANGUARD EXTENDED DURATION TREASURY ETFETF0.85%$1M17.2K
28AMZNAMAZON COM INC COMStock0.78%$1M8.6K
29DFACDIMENSIONAL U.S. CORE EQUITY 2 ETFETF0.77%$1M41.5K
30IYHISHARES U.S. HEALTHCARE ETFETF0.74%$1M3.9K
31KDPKEURIG DR PEPPER INC COMStock0.69%$968,78930.7K
32IUSVISHARES CORE S&P US VALUE ETFETF0.66%$934,76512.5K
33SHVISHARES SHORT TREASURY BOND ETFETF0.57%$811,6767.3K
34BRK/ABERKSHIRE HATHAWAY INC DEL CL AStock0.55%$773,885693
35TMOTHERMO FISHER SCIENTIFIC INC COMStock0.53%$744,0701.5K
36JNJJOHNSON & JOHNSON COMStock0.47%$666,0524.3K
37NEARISHARES SHORT MATURITY BOND ETFETF0.46%$645,42812.9K
38DVNDEVON ENERGY CORP NEW COMStock0.45%$632,59713.3K
39EOGEOG RES INC COMStock0.41%$586,2654.6K
40STIPISHARES 0-5 YEAR TIPS BOND ETFETF0.41%$581,5046.0K
41PTBPOTBELLY CORP COMStock0.39%$545,75870.0K
42BGBUNGE GLOBAL SA COM SHSStock0.36%$515,2704.8K
43GLDSPDR GOLD SHARESETF0.35%$488,8042.9K
44ESIELEMENT SOLUTIONS INC COMStock0.33%$462,79623.6K
45MSFTMICROSOFT CORP COMStock0.32%$452,4701.4K
46FCXFREEPORT-MCMORAN INC CL BStock0.31%$440,02211.8K
47ICSHBLACKROCK ULTRA SHORT-TERM BOND ETFETF0.31%$433,2698.6K
48COPCONOCOPHILLIPS COMStock0.29%$416,3053.5K
49PPLIIAC INC COM NEWStock0.29%$414,4588.2K
50ALAIR LEASE CORP CL AStock0.29%$406,90810.3K
51FDXFEDEX CORP COMStock0.28%$397,3801.5K
52XARSPDR S&P AEROSPACE & DEFENSE ETFETF0.28%$396,6383.5K
53DFATDIMENSIONAL U.S. TARGETED VALUE ETFETF0.28%$396,0198.7K
54VWOVANGUARD FTSE EMERGING MARKETS ETFETF0.28%$395,63510.1K
55WMTWALMART INC COMStock0.28%$393,2682.5K
56CIBRFIRST TRUST NASDAQ CYBERSECURITY ETFETF0.27%$383,7128.4K
57CFCF INDS HLDGS INC COMStock0.26%$372,9694.3K
58CSCOCISCO SYS INC COMStock0.26%$365,1926.8K
59CVSCVS HEALTH CORP COMStock0.25%$356,0825.1K
60UNPUNION PAC CORP COMStock0.25%$351,2621.7K
61DISDISNEY WALT CO COMStock0.25%$350,2984.3K
62XLVHEALTH CARE SELECT SECTOR SPDR FUNDETF0.24%$346,0532.7K
63MRKMERCK & CO INC COMStock0.24%$339,7353.3K
64GLWCORNING INC COMStock0.23%$328,31410.8K
65AMDADVANCED MICRO DEVICES INC COMStock0.23%$326,4543.2K
66SOFISOFI TECHNOLOGIES INC COMStock0.23%$320,00040.0K
67BWABORGWARNER INC COMStock0.22%$312,8687.8K
68UNHUNITEDHEALTH GROUP INC COMStock0.22%$309,068613
69MAMASTERCARD INCORPORATED CL AStock0.21%$303,267766
70XBISPDR S&P BIOTECH ETFETF0.21%$303,0334.2K
71VVISA INC COM CL AStock0.21%$296,2531.3K
72WBDWARNER BROS DISCOVERY INC COM SER AStock0.20%$285,34726.3K
73APTIV PLC SHSStock0.20%$283,4462.9K
74METAMETA PLATFORMS INC CL AStock0.20%$281,897939
75EWEDWARDS LIFESCIENCES CORP COMStock0.20%$277,1204.0K
76LOWLOWES COS INC COMStock0.19%$265,4121.3K
77NEENEXTERA ENERGY INC COMStock0.18%$260,6704.5K
78BNBROOKFIELD CORP CL A LTD VT SHStock0.18%$257,9788.3K
79STZCONSTELLATION BRANDS INC CL AStock0.17%$246,555981
80SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFETF0.16%$226,0283.1K
81SPYMSPDR PORTFOLIO S&P 500 ETFETF0.15%$212,9894.2K
82ABBVABBVIE INC COMStock0.15%$209,5781.4K
83INTUINTUIT COMStock0.14%$204,376400
84DFIVDIMENSIONAL INTERNATIONAL VALUE ETFETF0.13%$185,7345.7K
85DKNGDRAFTKINGS INC NEW COM CL AStock0.13%$185,3256.3K
86TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR0.12%$173,8002.0K
87MSIMOTOROLA SOLUTIONS INC COM NEWStock0.11%$162,255596
88NTRNUTRIEN LTD COMStock0.11%$162,1202.6K
89KKRKKR & CO INC COMStock0.11%$154,0002.5K
90MCKMCKESSON CORP COMStock0.11%$151,328348
91VTIVANGUARD TOTAL STOCK MARKET ETFETF0.11%$149,638704
92DFUVDIMENSIONAL US MARKETWIDE VALUE ETFETF0.10%$142,7824.2K
93TJXTJX COS INC NEW COMStock0.10%$140,5191.6K
94ADIANALOG DEVICES INC COMStock0.10%$140,072800
95FCNCAFIRST CTZNS BANCSHARES INC N C CL AStock0.10%$138,010100
96VXUSVXUSETF0.10%$135,1652.5K
97MBBISHARES MBS ETFETF0.09%$129,7411.5K
98CECELANESE CORP DEL COMStock0.09%$123,637985
99QUALISHARES MSCI USA QUALITY FACTOR ETFETF0.08%$114,023865
100BMYBRISTOL-MYERS SQUIBB CO COMStock0.08%$113,8742.0K

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 ↗.