SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Fortis Advisors, LLC

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

Reported Value
$147M
Q4 2023
Positions
265
Filings on Record
36
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Fortis Advisors, LLC reported $147M in U.S.-listed holdings across 265 positions for Q4 2023.

Its largest position, VUSB, represents 14.8% of the portfolio.

Compared with Q3 2023, the fund opened 30 new positions and exited 33.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+49.6%
share of reported value
Largest Position
+14.8%
Vanguard Ultra Short Bond Etf
New / Exited
30 / 33
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: 79.3%Common Stock: 18.4%Other: 2.1%ADR: 0.2%REIT: 0.1%MLP: 0.0%
  • ETP · 79.3% · $117M
  • Common Stock · 18.4% · $27M
  • Other · 2.1% · $3M
  • ADR · 0.2% · $260,064
  • REIT · 0.1% · $124,941
  • MLP · 0.0% · $26

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTCINTEL CORP COMNEW+900900+$45,225$45,225
SAFETY SHOT INC COM NEWNEW+10.0K10.0K+$35,100$35,100
ISHARES S&P 100 ETFNEW+108108+$24,198$24,198
7HPHP INC COMNEW+750750+$22,568$22,568
ISHARES S&P 500 GROWTH ETFNEW+247247+$18,527$18,527
GENERAL ELECTRIC CO COM NEWNEW+145145+$18,506$18,506
BLACKROCK FLEXIBLE INCOME ETFNEW+340340+$17,772$17,772
AFLAFLAC INC COMNEW+200200+$16,500$16,500

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

Holdings — Q4 2023

263 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUSBVANGUARD ULTRA-SHORT BOND ETFhistory →ETF14.84%$22M442.5K
2VANGUARD SHORT-TERM BOND ETFETF8.96%$13M171.4K
3VANGUARD U.S. VALUE FACTOR ETFETF4.29%$6M56.2K
4VANGUARD FTSE DEVELOPED MARKETS ETFETF3.75%$6M115.4K
5DOUBLELINE OPPORTUNISTIC BOND ETFETF3.63%$5M115.6K
6VANGUARD TOTAL BOND MARKET ETFETF3.58%$5M71.7K
7ISHARES GLOBAL CONSUMER STAPLES ETFETF2.79%$4M69.4K
8ISHARES 20 YEAR TREASURY BOND ETFETF2.74%$4M40.9K
9GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFETF2.52%$4M83.2K
10ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF2.48%$4M65.9K
11VANGUARD DIVIDEND APPRECIATION ETFETF2.43%$4M21.1K
12SPDR GOLD MINISHARES TRUSTETF2.39%$4M86.0K
13PACER US CASH COWS 100 ETFETF2.38%$4M67.5K
14FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDETF2.24%$3M80.8K
15VANGUARD HEALTH CARE ETFETF1.93%$3M11.3K
16UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock1.87%$3M17.5K
17VANECK GOLD MINERS ETFETF1.67%$2M79.3K
18GOOGALPHABET INC CAP STK CL CStock1.65%$2M17.3K
19FIDELITY MSCI UTILITIES INDEX ETFETF1.61%$2M58.1K
20SCHWAB SHORT-TERM US TREASURY ETFETF1.57%$2M47.9K
21INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFETF1.57%$2M31.5K
22ISHARES MSCI JAPAN ETFETF1.52%$2M34.9K
23SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStock1.38%$2M23.8K
24AMLPALERIAN MLP ETFETF0.97%$1M33.7K
25ISHARES 0-5 YEAR TIPS BOND ETFETF0.96%$1M14.3K
26AAPLAPPLE INC COMStock0.92%$1M7.0K
27SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFETF0.85%$1M31.1K
28DFACDIMENSIONAL U.S. CORE EQUITY 2 ETFETF0.82%$1M41.6K
29AMZNAMAZON COM INC COMStock0.81%$1M7.8K
30ISHARES CORE S&P US VALUE ETFETF0.72%$1M12.7K
31KDPKEURIG DR PEPPER INC COMStock0.69%$1M30.7K
32BRK/ABERKSHIRE HATHAWAY INC DEL CL AStock0.57%$842,933843
33ISHARES SHORT TREASURY BOND ETFETF0.56%$823,3947.5K
34TMOTHERMO FISHER SCIENTIFIC INC COMStock0.55%$817,4171.5K
35PTBPOTBELLY CORP COMStock0.49%$729,07770.0K
36JNJJOHNSON & JOHNSON COMStock0.45%$670,2854.3K
37BLACKROCK SHORT DURATION BOND ETFETF0.45%$666,16513.2K
38GQ9SPDR GOLD SHARESETF0.37%$545,0262.9K
39MSFTMICROSOFT CORP COMStock0.37%$538,8651.4K
40FCXFREEPORT-MCMORAN INC CL BStock0.34%$502,32611.8K
41SPDR S&P AEROSPACE & DEFENSE ETFETF0.34%$496,2673.7K
42PAHUSDELEMENT SOLUTIONS INC COMStock0.33%$485,94021.0K
43AMDADVANCED MICRO DEVICES INC COMStock0.32%$468,0273.2K
44EOGEOG RES INC COMStock0.31%$462,6343.8K
45FIRST TRUST NASDAQ CYBERSECURITY ETFETF0.31%$455,9648.5K
46DIMENSIONAL U.S. TARGETED VALUE ETFETF0.31%$455,2978.7K
47UNPUNION PAC CORP COMStock0.31%$454,3971.9K
48DVNDEVON ENERGY CORP NEW COMStock0.30%$448,4709.9K
49ALAIR LEASE CORP CL AStock0.29%$433,03110.3K
50VANGUARD FTSE EMERGING MARKETS ETFETF0.29%$432,82410.5K
51SOFISOFI TECHNOLOGIES INC COMStock0.29%$423,37342.5K
52BUNGE GLOBAL SA COM SHSStock0.28%$419,9524.2K
53BLACKROCK ULTRA SHORT-TERM BOND ETFETF0.27%$404,6368.0K
54COPCONOCOPHILLIPS COMStock0.27%$403,3433.5K
55CVSCVS HEALTH CORP COMStock0.27%$402,6965.1K
56DISDISNEY WALT CO COMStock0.26%$390,2334.3K
57WMTWALMART INC COMStock0.26%$387,6612.5K
58HEALTH CARE SELECT SECTOR SPDR FUNDETF0.26%$382,3412.8K
59FDXFEDEX CORP COMStock0.26%$379,4551.5K
60SPDR S&P BIOTECH ETFETF0.25%$370,5544.2K
61METAMETA PLATFORMS INC CL AStock0.25%$362,4551.0K
62MRKMERCK & CO INC COMStock0.24%$359,7663.3K
63CFCF INDS HLDGS INC COMStock0.23%$345,8254.3K
64VVISA INC COM CL AStock0.23%$345,7451.3K
65SPDR PORTFOLIO S&P 500 ETFETF0.23%$345,0766.2K
66CSCOCISCO SYS INC COMStock0.23%$343,1826.8K
67BNBROOKFIELD CORP CL A LTD VT SHStock0.22%$330,9908.3K
68GLWCORNING INC COMStock0.22%$328,09910.8K
69MAMASTERCARD INCORPORATED CL AStock0.22%$326,707766
70UNHUNITEDHEALTH GROUP INC COMStock0.22%$322,726613
71EWEDWARDS LIFESCIENCES CORP COMStock0.21%$305,0004.0K
72NEENEXTERA ENERGY INC COMStock0.21%$303,7005.0K
73LOWLOWES COS INC COMStock0.19%$284,1961.3K
74BWABORGWARNER INC COMStock0.19%$277,8387.8K
75APTIV PLC SHSStock0.17%$257,9452.9K
76INTUINTUIT COMStock0.17%$250,012400
77SCHWAB U.S. LARGE-CAP GROWTH ETFETF0.17%$246,4523.0K
78CB1ACONSTELLATION BRANDS INC CL AStock0.16%$237,157981
79DKNGDRAFTKINGS INC NEW COM CL AStock0.15%$221,8996.3K
80ABBVABBVIE INC COMStock0.15%$217,8881.4K
81VANGUARD TOTAL STOCK MARKET ETFETF0.15%$214,399904
82TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR0.14%$208,0002.0K
83KKRKKR & CO INC COMStock0.14%$207,1252.5K
84DFIVDIMENSIONAL INTERNATIONAL VALUE ETFETF0.13%$197,5515.7K
85MSIMOTOROLA SOLUTIONS INC COM NEWStock0.13%$186,602596
86ISHARES CORE MSCI EAFE ETFETF0.12%$180,4382.6K
87ISHARES MSCI USA QUALITY FACTOR ETFETF0.11%$164,0151.1K
88MCKMCKESSON CORP COMStock0.11%$161,117348
89DFUVDIMENSIONAL US MARKETWIDE VALUE ETFETF0.11%$156,8194.2K
90CECELANESE CORP DEL COMStock0.10%$153,039985
91NTRNUTRIEN LTD COMStock0.10%$147,9032.6K
92FCNCAFIRST CTZNS BANCSHARES INC N C CL AStock0.10%$141,897100
93AAGILENT TECHNOLOGIES INC COMStock0.09%$139,0301.0K
94CNRCANADIAN NATL RY CO COMStock0.09%$125,6301.0K
95SPDR S&P 500 ETF TRUSTETF0.08%$121,094255
96ADIANALOG DEVICES INC COMStock0.08%$119,136600
97INVESCO DORSEY WRIGHT MOMENTUM ETFETF0.08%$117,7221.4K
980J7QIAC INC COM NEWStock0.08%$116,5462.2K
99AMPAMERIPRISE FINL INC COMStock0.08%$113,949300
100VANGUARD SMALL CAP VALUE ETFETF0.07%$110,471614

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 ↗.