SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Fortis Advisors, LLC

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

Reported Value
$153M
Q1 2025
Positions
111
Filings on Record
36
2019–present window
Filed
Apr 17, 2025
original filing

Summary

Fortis Advisors, LLC reported $153M in U.S.-listed holdings across 111 positions for Q1 2025.

Its largest position, VUSB, represents 11.2% of the portfolio.

Compared with Q4 2024, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+47.6%
share of reported value
Largest Position
+11.2%
Vanguard Bd Index Fds
New / Exited
7 / 4
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: 81.9%Common Stock: 16.1%Other: 1.3%REIT: 0.4%MLP: 0.2%Other: 0.2%
  • ETP · 81.9% · $126M
  • Common Stock · 16.1% · $25M
  • Other · 1.3% · $2M
  • REIT · 0.4% · $602,879
  • MLP · 0.2% · $323,135
  • Other · 0.2% · $249,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EPDENTERPRISE PRODS PARTNERS LNEW+9.5K9.5K+$323,135$323,135
XLFSELECT SECTOR SPDR TRNEW+5.3K5.3K+$262,012$262,012
J P MORGAN EXCHANGE TRADED FNEW+4.1K4.1K+$244,756$244,756
VANECK ETF TRUSTNEW+4.0K4.0K+$226,007$226,007
ISHARES TRNEW+2.7K2.7K+$204,979$204,979
WBDWARNER BROS DISCOVERY INCNEW+14.2K14.2K+$152,366$152,366
ENVXENOVIX CORPORATIONNEW+12.2K12.2K+$89,548$89,548
ISHARES TRSOLD OUT−4.2K0−$217,815$0

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

Holdings — Q1 2025

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND18.68%$29M490.8K
2PACER FDS TRDEVELOPED MRKT · US CASH COWS 100 · US SMALL CAP CAS6.23%$10M249.9K
3ISHARES INCMSCI EMRG CHN · MSCI JPN ETF NEW5.14%$8M135.6K
4DOUBLELINE ETF TRUSTOPPORTUNISTIC CO4.87%$7M161.8K
5SCHWAB STRATEGIC TRUS TIPS ETF · SHT TM US TRES4.84%$7M285.2K
6VANECK ETF TRUSTGOLD MINERS ETF · AGRIBUSINESS ETF4.23%$6M119.3K
7GLOBAL X FDSGLB X MLP ENRG I3.71%$6M89.3K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF3.66%$6M28.9K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR · S&P500 EQL TEC3.43%$5M99.8K
10ISHARES TR0-5 YR TIPS ETF · CORE S&P US VLU · SHORT TREAS BD · MSCI USA QLT FCT3.32%$5M47.1K
11WORLD GOLD TRSPDR GLD MINIS3.28%$5M81.4K
12VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.22%$5M97.3K
13FIRST TR EXCHANGE TRADED FDRBA INDL ETF · NASDAQ CYB ETF2.93%$5M66.8K
14VANGUARD WELLINGTON FDUS VALUE FACTR2.00%$3M26.9K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.66%$3M16.4K
16SSGA ACTIVE ETF TRSPDR TR TACTIC1.62%$2M61.5K
17SEAGATE TECHNOLOGY HLDNGS PLORD SHS1.29%$2M23.4K
18ALPS ETF TRALERIAN MLP1.26%$2M37.2K
19AAPLAPPLE INChistory →COM1.04%$2M7.2K
20AMZNAMAZON COM INCCOM1.00%$2M8.0K
21GQ9SPDR GOLD TRGOLD SHS0.86%$1M4.6K
22VANGUARD WORLD FDHEALTH CAR ETF0.85%$1M4.9K
23DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.72%$1M33.3K
24MSFTMICROSOFT CORPCOM0.63%$967,3802.6K
25TMOTHERMO FISHER SCIENTIFIC INCCOM0.55%$849,4031.7K
26BRK/ABERKSHIRE HATHAWAY INC DELCL A0.52%$798,4421
27UPSUNITED PARCEL SERVICE INCCL B0.49%$758,1096.9K
28VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.48%$736,54516.3K
29FHIFEDERATED HERMES INCCL B0.47%$720,61017.7K
30FLEXSHARES TRMORNSTAR UPSTR0.46%$710,91418.3K
31ISHARES U S ETF TRSHORT DURATION B0.46%$709,55213.9K
32KDPKEURIG DR PEPPER INCCOM0.46%$707,90920.7K
33PTBPOTBELLY CORPCOM0.43%$665,40570.0K
34JNJJOHNSON & JOHNSONCOM0.41%$630,2613.8K
35SPDR SER TRAEROSPACE DEF0.40%$611,5983.8K
36SELECT SECTOR SPDR TRTECHNOLOGY0.40%$606,8392.9K
37HRHEALTHCARE RLTY TRCL A COM0.39%$602,87935.7K
38TRVCCITIGROUP INCCOM NEW0.37%$571,3288.0K

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 ↗.