SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Fortis Advisors, LLC

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

Reported Value
$151M
Q2 2024
Positions
292
Filings on Record
36
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Fortis Advisors, LLC reported $151M in U.S.-listed holdings across 292 positions for Q2 2024.

Its largest position, VUSB, represents 12.8% of the portfolio.

Compared with Q1 2024, the fund opened 10 new positions and exited 12.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+12.8%
Vanguard Ultra Short Bond Etf
New / Exited
10 / 12
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: 79.3%Common Stock: 18.0%Other: 2.3%REIT: 0.2%ADR: 0.2%Other: 0.0%
  • ETP · 79.3% · $119M
  • Common Stock · 18.0% · $27M
  • Other · 2.3% · $4M
  • REIT · 0.2% · $346,746
  • ADR · 0.2% · $322,674
  • Other · 0.0% · $29

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOSOUTHERN CO COMNEW+2.3K2.3K+$180,350$180,350
GLOBAL X URANIUM ETFNEW+600600+$17,370$17,370
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETFNEW+241241+$14,556$14,556
TLHISHARES 10-20 YEAR TREASURY BOND ETFNEW+114114+$11,708$11,708
ISHARES CORE MSCI EUROPE ETFNEW+197197+$11,219$11,219
GEVGE VERNOVA INC COMNEW+3636+$6,174$6,174
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETFNEW+4848+$2,719$2,719
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFNEW+2828+$1,267$1,267

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

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUSBVANGUARD ULTRA-SHORT BOND ETFhistory →ETF12.78%$19M388.5K
2VANGUARD SHORT-TERM BOND ETFETF8.24%$12M161.6K
3VANGUARD U.S. VALUE FACTOR ETFETF4.20%$6M55.8K
4VANGUARD FTSE DEVELOPED MARKETS ETFETF3.90%$6M118.8K
5DOUBLELINE OPPORTUNISTIC BOND ETFETF3.50%$5M115.9K
6VANGUARD TOTAL BOND MARKET ETFETF3.07%$5M64.1K
7GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFETF2.85%$4M84.1K
8ISHARES GLOBAL CONSUMER STAPLES ETFETF2.75%$4M68.9K
9SPDR GOLD MINISHARES TRUSTETF2.59%$4M84.6K
10ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF2.59%$4M65.9K
11VANGUARD DIVIDEND APPRECIATION ETFETF2.55%$4M21.0K
12PACER US CASH COWS 100 ETFETF2.44%$4M67.3K
13FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDETF2.16%$3M81.1K
14VANGUARD HEALTH CARE ETFETF1.98%$3M11.2K
15GOOGALPHABET INC CAP STK CL CStock1.97%$3M16.2K
16VANECK GOLD MINERS ETFETF1.76%$3M77.9K
17ISHARES MSCI JAPAN ETFETF1.73%$3M38.2K
18FIDELITY MSCI UTILITIES INDEX ETFETF1.70%$3M58.1K
19INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFETF1.68%$3M31.3K
20ISHARES 0-5 YEAR TIPS BOND ETFETF1.63%$2M24.7K
21SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStock1.62%$2M23.6K
22SCHWAB SHORT-TERM US TREASURY ETFETF1.55%$2M48.6K
23SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFETF1.51%$2M57.1K
24ALERIAN MLP ETFETF1.12%$2M35.1K
25AAPLAPPLE INC COMStock0.98%$1M7.0K
26UPSUNITED PARCEL SERVICE INC CL BStock0.98%$1M10.8K
27AMZNAMAZON COM INC COMStock0.94%$1M7.3K
28DFACDIMENSIONAL U.S. CORE EQUITY 2 ETFETF0.90%$1M41.8K
29ISHARES CORE S&P US VALUE ETFETF0.75%$1M12.8K
30MSFTMICROSOFT CORP COMStock0.70%$1M2.3K
31TMOTHERMO FISHER SCIENTIFIC INC COMStock0.57%$851,6201.5K
32GQ9SPDR GOLD SHARESETF0.56%$846,4943.9K
33ISHARES SHORT TREASURY BOND ETFETF0.56%$843,8467.6K
34KDPKEURIG DR PEPPER INC COMStock0.46%$690,94620.7K
35BLACKROCK SHORT DURATION BOND ETFETF0.45%$677,08413.5K
36JNJJOHNSON & JOHNSON COMStock0.42%$625,0414.3K
37BRK/ABERKSHIRE HATHAWAY INC DEL CL AStock0.41%$612,2411
38PAHUSDELEMENT SOLUTIONS INC COMStock0.38%$569,52021.0K
39PTBPOTBELLY CORP COMStock0.37%$561,85170.0K
40SPDR S&P AEROSPACE & DEFENSE ETFETF0.37%$555,8144.0K
41SPDR PORTFOLIO S&P 500 ETFETF0.36%$546,0528.5K
42FCXFREEPORT-MCMORAN INC CL BStock0.35%$524,88010.8K
43HEALTH CARE SELECT SECTOR SPDR FUNDETF0.34%$514,2583.5K
44SPDR S&P BIOTECH ETFETF0.33%$491,3635.3K
45FIRST TRUST NASDAQ CYBERSECURITY ETFETF0.32%$486,6848.6K
46DVNDEVON ENERGY CORP NEW COMStock0.31%$469,2609.9K
47VANGUARD FTSE EMERGING MARKETS ETFETF0.31%$462,94910.6K
48WMTWALMART INC COMStock0.31%$462,1216.8K
49DIMENSIONAL U.S. TARGETED VALUE ETFETF0.30%$454,0478.8K

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 ↗.