SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Fortis Advisors, LLC

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

Reported Value
$152M
Q4 2024
Positions
108
Filings on Record
36
2019–present window
Filed
Jan 14, 2025
original filing

Summary

Fortis Advisors, LLC reported $152M in U.S.-listed holdings across 108 positions for Q4 2024.

Its largest position, VUSB, represents 19.2% of the portfolio.

Compared with Q3 2024, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+60.2%
share of reported value
Largest Position
+19.2%
Vanguard Bd Index Fds
New / Exited
5 / 3
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: 81.7%Common Stock: 17.8%REIT: 0.3%ADR: 0.2%Other: 0.0%
  • ETP · 81.7% · $124M
  • Common Stock · 17.8% · $27M
  • REIT · 0.3% · $520,328
  • ADR · 0.2% · $296,235
  • Other · 0.0% · $17,700

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FHIFEDERATED HERMES INCNEW+17.7K17.7K+$726,619$726,619
QLTAISHARES TRNEW+6.3K6.3K+$294,291$294,291
GSGOLDMAN SACHS GROUP INCNEW+465465+$266,268$266,268
JPMJPMORGAN CHASE & CO.NEW+1.1K1.1K+$259,127$259,127
DLPNDOLPHIN ENTMT INCNEW+20.0K20.0K+$21,400$21,400
SCHGSCHWAB STRATEGIC TRADDED+11.4K16.0K−$29,010$445,741
SCHPSCHWAB STRATEGIC TRADDED+109.5K211.9K−$16,602$5M
SCHOSCHWAB STRATEGIC TRADDED+49.2K97.5K−$18,735$2M

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

Holdings — Q4 2024

80 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND19.15%$29M505.0K
2ICOWPACER FDS TRDEVELOPED MRKT · US CASH COWS 100 · PACER US SMALL · EMRG MKT CASH6.44%$10M262.7K
3EMXCISHARES INCMSCI EMRG CHN · MSCI JPN ETF NEW5.57%$8M145.0K
4SCHPSCHWAB STRATEGIC TRUS TIPS ETF · SHT TM US TRES · US LCAP GR ETF5.42%$8M325.4K
5DBNDDOUBLELINE ETF TRUSThistory →OPPORTUNISTIC BD4.81%$7M161.9K
6STIPISHARES TR0-5 YR TIPS ETF · CORE S&P US VLU · SHORT TREAS BD · MSCI USA QLT FCT · CORE DIV GRWTH · ULTRA SHORT-TERM · INTL DIV GRWTH · S&P 500 GRWT ETF · A RATE CP BD ETF · EAFE VALUE ETF4.59%$7M80.9K
7VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.71%$6M28.9K
8MOOVANECK ETF TRUSTAGRIBUSINESS ETF · GOLD MINERS ETF3.58%$5M119.6K
9MLPXGLOBAL X FDShistory →GLB X MLP ENRG I3.52%$5M88.6K
10RSPGINVESCO EXCHANGE TRADED FD TS&P500 EQL ENR · S&P500 EQL TEC3.42%$5M99.5K
11AIRRFIRST TR EXCHANGE-TRADED FDRBA INDL ETF · NASDAQ CYB ETF3.13%$5M63.7K
12VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT3.05%$5M97.1K
13GLDMWORLD GOLD TRhistory →SPDR GLD MINIS2.79%$4M81.9K
14VFVAVANGUARD WELLINGTON FDhistory →US VALUE FACTR2.07%$3M26.7K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.94%$3M15.6K
16TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC1.60%$2M61.8K
17DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US TARGETED VLU · INTERNATNAL VAL1.42%$2M56.8K
18STXSEAGATE TECHNOLOGY HLDNGS PLhistory →ORD SHS1.32%$2M23.4K
19SPYMSPDR SER TRPORTFOLIO S&P500 · AEROSPACE DEF · S&P BIOTECH1.20%$2M19.4K
20AMLPALPS ETF TRhistory →ALERIAN MLP1.16%$2M36.6K
21AAPLAPPLE INChistory →COM1.15%$2M7.0K
22AMZNAMAZON COM INChistory →COM1.03%$2M7.2K
23JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM · BETABUILDRS US0.89%$1M20.7K
24VHTVANGUARD WORLD FDHEALTH CAR ETF0.82%$1M4.9K
25XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE0.79%$1M6.6K
26BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.70%$1M845
27MSFTMICROSOFT CORPCOM0.67%$1M2.4K
28GLDSPDR GOLD TRGOLD SHS0.63%$953,2663.9K
29UPSUNITED PARCEL SERVICE INCCL B0.57%$867,6176.9K
30TMOTHERMO FISHER SCIENTIFIC INCCOM0.53%$809,9981.6K
31FHIFEDERATED HERMES INCCL B0.48%$726,61917.7K
32VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.47%$715,96616.3K
33NEARISHARES U S ETF TRSHORT DURATION B0.46%$699,19713.8K
34SOFISOFI TECHNOLOGIES INCCOM0.45%$686,07044.5K
35GUNRFLEXSHARES TRMORNSTAR UPSTR0.44%$665,76618.3K
36KDPKEURIG DR PEPPER INCCOM0.44%$664,46620.7K
37PTBPOTBELLY CORPCOM0.43%$659,10870.0K
38JNJJOHNSON & JOHNSONCOM0.36%$541,5173.7K
39ESIELEMENT SOLUTIONS INCCOM0.35%$534,03021.0K
40CCITIGROUP INCCOM NEW0.35%$527,9257.5K
41HRHEALTHCARE RLTY TRCL A COM0.34%$520,32830.7K
42DISDISNEY WALT COCOM0.32%$481,2554.3K
43BNBROOKFIELD CORPCL A LTD VT SH0.31%$473,9638.3K
44METAMETA PLATFORMS INCCL A0.31%$473,678809
45VVISA INCCOM CL A0.30%$463,9471.5K
46FCXFREEPORT-MCMORAN INCCL B0.30%$459,81612.1K
47ALAIR LEASE CORPCL A0.30%$454,3799.4K
48WMTWALMART INCCOM0.28%$426,9044.7K
49FDXFEDEX CORPCOM0.28%$424,2461.5K
50UNPUNION PAC CORPCOM0.28%$421,8741.9K
51NEENEXTERA ENERGY INCCOM0.28%$419,8885.9K
52MAMASTERCARD INCORPORATEDCL A0.28%$419,150796
53PPLIIAC INCCOM NEW0.27%$416,3019.7K
54EOGEOG RES INCCOM0.25%$376,9343.1K
55CFCF INDS HLDGS INCCOM0.24%$371,1424.3K
56COPCONOCOPHILLIPSCOM0.23%$344,6163.5K
57DVNDEVON ENERGY CORP NEWCOM0.21%$324,0279.9K
58GLWCORNING INCCOM0.21%$321,9486.8K
59VTIVANGUARD INDEX FDSTOTAL STK MKT0.21%$316,4641.1K
60SOSOUTHERN COCOM0.20%$306,6423.7K
61TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.19%$296,2351.5K
62EWEDWARDS LIFESCIENCES CORPCOM0.19%$296,1204.0K
63KKRKKR & CO INCCOM0.19%$295,8202.0K
64FUTYFIDELITY COVINGTON TRUSTMSCI UTILS INDEX0.19%$294,7916.0K
65MSIMOTOROLA SOLUTIONS INCCOM NEW0.18%$275,489596
66GSGOLDMAN SACHS GROUP INCCOM0.17%$266,268465
67JPMJPMORGAN CHASE & CO.COM0.17%$259,1271.1K
68DYNFBLACKROCK ETF TRUSTISHARES US EQUIT0.17%$256,7585.0K
69INTUINTUITCOM0.16%$251,400400
70BWABORGWARNER INCCOM0.16%$246,3737.8K
71DKNGDRAFTKINGS INC NEWCOM CL A0.15%$234,1746.3K
72CVSCVS HEALTH CORPCOM0.15%$228,9395.1K
73LOWLOWES COS INCCOM0.15%$228,784927
74AMDADVANCED MICRO DEVICES INCCOM0.14%$211,3831.8K
75MRKMERCK & CO INCCOM0.14%$207,2172.1K
76ABBVABBVIE INCCOM0.13%$204,1771.1K
77RBBNRIBBON COMMUNICATIONS INCCOM0.03%$41,60010.0K
78DLPNDOLPHIN ENTMT INCCOM0.01%$21,40020.0K
79POLESTAR AUTOMOTIVE HLDG UKADS A0.01%$10,50010.0K
80SAFETY SHOT INCCOM NEW0.00%$7,20010.0K

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 ↗.