SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Fortis Advisors, LLC

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

Reported Value
$154M
Q3 2024
Positions
107
Filings on Record
36
2019–present window
Filed
Nov 7, 2024
original filing

Summary

Fortis Advisors, LLC reported $154M in U.S.-listed holdings across 107 positions for Q3 2024.

Its largest position, VUSB, represents 11.5% of the portfolio.

Compared with Q2 2024, the fund opened 4 new positions and exited 188.

Portfolio Metrics

Turnover
+19.8%
vs prior filed quarter
Top-10 Concentration
+48.2%
share of reported value
Largest Position
+11.5%
Vanguard Bd Index Fds
New / Exited
4 / 188
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: 82.5%Common Stock: 15.0%Other: 1.9%REIT: 0.4%ADR: 0.2%
  • ETP · 82.5% · $127M
  • Common Stock · 15.0% · $23M
  • Other · 1.9% · $3M
  • REIT · 0.4% · $548,131
  • ADR · 0.2% · $312,606

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+102.4K102.4K+$5M$5M
VANECK ETF TRUSTNEW+44.2K44.2K+$3M$3M
INVESCO EXCHANGE TRADED FD TNEW+59.7K59.7K+$2M$2M
NYTNEW YORK TIMES CO CL ANEW+00+$0$0
PACER FDS TRADDED+35.0K35.0K+$2M$2M
PACER FDS TRADDED+142.0K150.0K+$5M$5M
FIRST TR EXCHANGE-TRADED FDADDED+45.3K49.5K+$3M$4M
J P MORGAN EXCHANGE TRADED FADDED+2.2K3.5K+$232,645$360,147

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

Holdings — Q3 2024

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND19.08%$29M503.3K
2PACER FDS TRDEVELOPED MRKT · US CASH COWS 100 · PACER US SMALL6.50%$10M248.2K
3ISHARES INCMSCI EMRG CHN · MSCI JPN ETF NEW5.89%$9M142.1K
4SCHWAB STRATEGIC TRUS TIPS ETF · SHT TM US TRES5.09%$8M150.7K
5DOUBLELINE ETF TRUSTOPPORTUNISTIC BD5.09%$8M165.8K
6VANECK ETF TRUSTAGRIBUSINESS ETF · GOLD MINERS ETF4.07%$6M118.0K
7VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.73%$6M108.9K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF3.65%$6M28.4K
9ISHARES TR0-5 YR TIPS ETF · CORE S&P US VLU · SHORT TREAS BD · MSCI USA QLT FCT3.37%$5M48.7K
10INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR · S&P500 EQL TEC3.33%$5M97.3K
11GLOBAL X FDSGLB X MLP ENRG I3.08%$5M87.4K
12WORLD GOLD TRSPDR GLD MINIS2.79%$4M82.5K
13FIRST TR EXCHANGE-TRADED FDRBA INDL ETF · NASDAQ CYB ETF2.75%$4M58.8K
14VANGUARD WELLINGTON FDUS VALUE FACTR2.04%$3M26.1K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.71%$3M15.8K
16SEAGATE TECHNOLOGY HLDNGS PLORD SHS1.68%$3M23.6K
17SSGA ACTIVE ETF TRSPDR TR TACTIC1.63%$3M60.7K
18ALPS ETF TRALERIAN MLP1.10%$2M35.8K
19AAPLAPPLE INChistory →COM1.06%$2M7.0K
20DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.93%$1M41.9K
21VANGUARD WORLD FDHEALTH CAR ETF0.90%$1M4.9K
22AMZNAMAZON COM INCCOM0.87%$1M7.2K
23SPDR SER TRPORTFOLIO S&P500 · AEROSPACE DEF0.80%$1M13.2K
24MSFTMICROSOFT CORPCOM0.67%$1M2.4K
25GQ9SPDR GOLD TRGOLD SHS0.62%$956,9273.9K
26TMOTHERMO FISHER SCIENTIFIC INCCOM0.62%$952,5981.5K
27UPSUNITED PARCEL SERVICE INCCL B0.61%$936,5636.9K
28KDPKEURIG DR PEPPER INCCOM0.50%$775,34920.7K
29VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.49%$759,79715.9K
30FLEXSHARES TRMORNSTAR UPSTR0.49%$748,74518.2K
31ISHARES U S ETF TRBLACKROCK SH DUR0.45%$698,19113.6K
32JNJJOHNSON & JOHNSONCOM0.45%$693,0364.3K
33BRK/ABERKSHIRE HATHAWAY INC DELCL A0.45%$691,1801
34J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.38%$586,6519.9K
35PTBPOTBELLY CORPCOM0.38%$583,54170.0K
36PAHUSDELEMENT SOLUTIONS INCCOM0.37%$570,36021.0K
37SELECT SECTOR SPDR TRSBI HEALTHCARE0.37%$564,1123.7K

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 ↗.