SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Fortis Advisors, LLC

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

Reported Value
$158M
Q1 2024
Positions
295
Filings on Record
36
2019–present window
Filed
May 13, 2024
original filing

Summary

Fortis Advisors, LLC reported $158M in U.S.-listed holdings across 295 positions for Q1 2024.

Its largest position, VUSB, represents 13.5% of the portfolio.

Compared with Q4 2023, the fund opened 41 new positions and exited 10.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+46.6%
share of reported value
Largest Position
+13.5%
Vanguard Ultra Short Bond Etf
New / Exited
41 / 10
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: 79.1%Common Stock: 18.4%Other: 2.1%REIT: 0.2%ADR: 0.2%Other: 0.0%
  • ETP · 79.1% · $125M
  • Common Stock · 18.4% · $29M
  • Other · 2.1% · $3M
  • REIT · 0.2% · $371,864
  • ADR · 0.2% · $329,582
  • Other · 0.0% · $29

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFNEW+3.9K3.9K+$262,587$262,587
HRHEALTHCARE RLTY TR CL A COMNEW+18.4K18.4K+$260,487$260,487
PACER EMERGING MARKETS CASH COWS 100 ETFNEW+12.6K12.6K+$253,035$253,035
ISHARES CORE DIVIDEND GROWTH ETFNEW+3.0K3.0K+$174,347$174,347
JPMORGAN EQUITY PREMIUM INCOME ETFNEW+3.0K3.0K+$170,687$170,687
ISHARES INTERNATIONAL DIVIDEND GROWTH ETFNEW+2.4K2.4K+$161,516$161,516
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFNEW+2.1K2.1K+$113,904$113,904
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFNEW+2.7K2.7K+$109,213$109,213

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

Holdings — Q1 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUSBVANGUARD ULTRA-SHORT BOND ETFhistory →ETF13.49%$21M430.0K
2VANGUARD SHORT-TERM BOND ETFETF8.11%$13M167.1K
3VANGUARD U.S. VALUE FACTOR ETFETF4.25%$7M56.3K
4VANGUARD FTSE DEVELOPED MARKETS ETFETF3.82%$6M120.3K
5DOUBLELINE OPPORTUNISTIC BOND ETFETF3.37%$5M116.1K
6VANGUARD TOTAL BOND MARKET ETFETF3.29%$5M71.6K
7ISHARES GLOBAL CONSUMER STAPLES ETFETF2.67%$4M69.0K
8GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFETF2.60%$4M83.8K
9PACER US CASH COWS 100 ETFETF2.51%$4M68.1K
10ISHARES 20 YEAR TREASURY BOND ETFETF2.45%$4M40.9K
11VANGUARD DIVIDEND APPRECIATION ETFETF2.44%$4M21.1K
12ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF2.40%$4M65.8K
13SPDR GOLD MINISHARES TRUSTETF2.39%$4M85.7K
14FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDETF2.10%$3M80.8K
15VANGUARD HEALTH CARE ETFETF1.94%$3M11.3K
16ISHARES MSCI JAPAN ETFETF1.73%$3M38.4K
17INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFETF1.66%$3M31.5K
18GOOGALPHABET INC CAP STK CL CStock1.62%$3M16.8K
19VANECK GOLD MINERS ETFETF1.58%$2M78.9K
20FIDELITY MSCI UTILITIES INDEX ETFETF1.57%$2M58.3K
21ISHARES 0-5 YEAR TIPS BOND ETFETF1.53%$2M24.4K
22UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock1.53%$2M16.3K
23SCHWAB SHORT-TERM US TREASURY ETFETF1.47%$2M48.3K
24SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFETF1.43%$2M56.3K
25SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStock1.40%$2M23.8K
26ALERIAN MLP ETFETF1.03%$2M34.4K
27DFACDIMENSIONAL U.S. CORE EQUITY 2 ETFETF0.84%$1M41.7K
28AMZNAMAZON COM INC COMStock0.83%$1M7.3K
29AAPLAPPLE INC COMStock0.76%$1M7.0K
30ISHARES CORE S&P US VALUE ETFETF0.73%$1M12.7K
31MSFTMICROSOFT CORP COMStock0.65%$1M2.4K
32KDPKEURIG DR PEPPER INC COMStock0.60%$941,17030.7K
33TMOTHERMO FISHER SCIENTIFIC INC COMStock0.57%$895,0631.5K
34PTBPOTBELLY CORP COMStock0.54%$847,32570.0K
35ISHARES SHORT TREASURY BOND ETFETF0.53%$833,3797.5K
36GQ9SPDR GOLD SHARESETF0.51%$809,9203.9K
37JNJJOHNSON & JOHNSON COMStock0.43%$676,4864.3K
38BLACKROCK SHORT DURATION BOND ETFETF0.42%$670,74913.3K
39BRK/ABERKSHIRE HATHAWAY INC DEL CL AStock0.40%$634,4401
40FCXFREEPORT-MCMORAN INC CL BStock0.35%$558,31511.9K
41SPDR S&P AEROSPACE & DEFENSE ETFETF0.35%$552,9113.9K
42DISDISNEY WALT CO COMStock0.33%$528,8404.3K
43PAHUSDELEMENT SOLUTIONS INC COMStock0.33%$524,58021.0K
44HEALTH CARE SELECT SECTOR SPDR FUNDETF0.33%$523,8803.5K
45METAMETA PLATFORMS INC CL AStock0.31%$497,2341.0K
46DVNDEVON ENERGY CORP NEW COMStock0.31%$496,7829.9K
47ALAIR LEASE CORP CL AStock0.31%$484,8229.4K
48FIRST TRUST NASDAQ CYBERSECURITY ETFETF0.31%$483,2648.6K
49DIMENSIONAL U.S. TARGETED VALUE ETFETF0.30%$474,5128.7K

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 ↗.