SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Fortis Advisors, LLC

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

Reported Value
$156M
Q2 2025
Positions
117
Filings on Record
36
2019–present window
Filed
Jul 23, 2025
original filing

Summary

Fortis Advisors, LLC reported $156M in U.S.-listed holdings across 117 positions for Q2 2025.

Its largest position, VUSB, represents 18.3% of the portfolio.

Compared with Q1 2025, the fund opened 10 new positions and exited 4.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+59.8%
share of reported value
Largest Position
+18.3%
Vanguard Bd Index Fds
New / Exited
10 / 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, 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: 80.8%Common Stock: 16.2%Other: 2.3%REIT: 0.3%ADR: 0.2%MLP: 0.1%
  • ETP · 80.8% · $126M
  • Common Stock · 16.2% · $25M
  • Other · 2.3% · $4M
  • REIT · 0.3% · $492,162
  • ADR · 0.2% · $339,735
  • MLP · 0.1% · $225,195

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INSTL INDEX FDNEW+11.5K11.5K+$865,995$865,995
ISHARES INCNEW+11.1K11.1K+$667,087$667,087
ISHARES TRNEW+5.7K5.7K+$506,723$506,723
ISHARES TRNEW+5.4K5.4K+$340,488$340,488
ISHARES TRNEW+2.9K2.9K+$251,186$251,186
ISHARES TRNEW+2.1K2.1K+$228,586$228,586
SPORTRADAR GROUP AGNEW+8.0K8.0K+$224,640$224,640
NVDANVIDIA CORPORATIONNEW+1.4K1.4K+$221,134$221,134

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

Holdings — Q2 2025

82 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND18.29%$29M489.4K
2PACER FDS TRDEVELOPED MRKT · US CASH COWS 100 · EMRG MKT CASH5.74%$9M228.9K
3ISHARES TR0-5 YR TIPS ETF · SHORT TREAS BD · CORE MSCI EAFE · MSCI USA QLT FCT · MSCI EAFE ETF · CORE S&P US VLU · CORE DIV GRWTH · ULTRA SHORT DUR · EAFE VALUE ETF · A RATE CP BD ETF · S&P 500 GRWT ETF · INTL DIV GRWTH · GLOBAL MATER ETF · IBOXX INV CP ETF · S&P 500 VAL ETF5.60%$9M96.9K
4SCHWAB STRATEGIC TRUS TIPS ETF · SHT TM US TRES · US LCAP GR ETF · FUNDAMENTAL INTL5.20%$8M307.4K
5VANECK ETF TRUSTGOLD MINERS ETF · AGRIBUSINESS ETF · JUNIOR GOLD MINE4.75%$7M122.4K
6DOUBLELINE ETF TRUSTOPPORTUNISTIC CO4.68%$7M158.1K
7ISHARES INCMSCI EMRG CHN · CORE MSCI EMKT4.62%$7M114.9K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF3.78%$6M28.8K
9GLOBAL X FDSGLB X MLP ENRG I3.60%$6M89.7K
10VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.55%$6M97.2K
11INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR · S&P500 EQL TEC3.44%$5M100.1K
12WORLD GOLD TRSPDR GLD MINIS3.39%$5M80.9K
13FIRST TR EXCHANGE TRADED FDRBA INDL ETF · NASDAQ CYB ETF3.37%$5M65.3K
14SEAGATE TECHNOLOGY HLDNGS PLORD SHS2.16%$3M23.4K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.77%$3M15.7K
16SSGA ACTIVE ETF TRSPDR TR TACTIC1.58%$2M61.6K
17AMZNAMAZON COM INChistory →COM1.13%$2M8.0K
18VANGUARD WELLINGTON FDUS VALUE FACTR1.10%$2M14.5K
19SPDR SERIES TRUSTAEROSPACE DEF · S&P BIOTECH · PORTFOLIO S&P5001.04%$2M14.5K
20AAPLAPPLE INCCOM0.93%$1M7.1K
21XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · FINANCIAL0.92%$1M11.1K
22J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM · HEDGED EQUITY LA · BETABUILDRS US0.91%$1M22.8K
23GQ9SPDR GOLD TRGOLD SHS0.89%$1M4.6K
24DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US TARGETED VLU0.82%$1M32.4K
25VANGUARD WORLD FDHEALTH CAR ETF0.77%$1M4.9K
26MSFTMICROSOFT CORPCOM0.77%$1M2.4K
27BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.73%$1M857
28VANGUARD INSTL INDEX FD0-3 MO TREAS BIL0.55%$865,99511.5K
29PTBPOTBELLY CORPCOM0.55%$857,12070.0K
30VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.52%$807,16916.3K
31FHIFEDERATED HERMES INCCL B0.50%$783,35617.7K
32ISHARES U S ETF TRSHORT DURATION B0.46%$721,07114.1K
33UPSUNITED PARCEL SERVICE INCCL B0.45%$697,2506.9K
34TMOTHERMO FISHER SCIENTIFIC INCCOM0.44%$685,2271.7K
35ALPS ETF TRALERIAN MLP0.44%$684,07014.0K
36ALAIR LEASE CORPCL A0.43%$668,24811.4K
37TRVCCITIGROUP INCCOM NEW0.41%$640,1027.5K
38DISDISNEY WALT COCOM0.40%$622,7785.0K
39METAMETA PLATFORMS INCCL A0.39%$608,924825
40FCXFREEPORT-MCMORAN INCCL B0.38%$592,81113.7K
41JNJJOHNSON & JOHNSONCOM0.37%$580,5133.8K
42SOFISOFI TECHNOLOGIES INCCOM0.37%$569,97331.3K
43KDPKEURIG DR PEPPER INCCOM0.33%$518,61215.7K
44UNPUNION PAC CORPCOM0.33%$517,6802.3K
45GSGOLDMAN SACHS GROUP INCCOM0.32%$506,041715
46VVISA INCCOM CL A0.32%$495,2951.4K
47HRHEALTHCARE RLTY TRCL A COM0.32%$492,16231.0K
48MAMASTERCARD INCORPORATEDCL A0.31%$489,450871
49BNBROOKFIELD CORPCL A LTD VT SH0.31%$488,6157.9K
50NEENEXTERA ENERGY INCCOM0.29%$459,0746.6K
51SOSOUTHERN COCOM0.26%$410,9394.5K
52FLEXSHARES TRMORNSTAR UPSTR0.25%$397,2609.9K
53PAHUSDELEMENT SOLUTIONS INCCOM0.24%$375,99016.6K
540J7QIAC INCCOM NEW0.23%$360,3319.7K
55COPCONOCOPHILLIPSCOM0.22%$347,7433.9K
56TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.22%$339,7351.5K
57EOGEOG RES INCCOM0.20%$319,9572.7K
58INTUINTUITCOM0.20%$315,052400
59BWABORGWARNER INCCOM0.20%$314,7129.4K
60AMDADVANCED MICRO DEVICES INCCOM0.20%$305,0852.1K
61WMTWALMART INCCOM0.19%$300,1853.1K
62BLACKROCK ETF TRUSTISHARES US EQUIT0.19%$296,1995.4K
63VANGUARD INDEX FDSTOTAL STK MKT0.19%$295,609973
64CVSCVS HEALTH CORPCOM0.19%$289,7164.2K
65EWEDWARDS LIFESCIENCES CORPCOM0.18%$273,7353.5K
66DKNGDRAFTKINGS INC NEWCOM CL A0.17%$269,9936.3K
67GLWCORNING INCCOM0.17%$266,8945.1K
68KKRKKR & CO INCCOM0.17%$266,0602.0K
69FIDELITY COVINGTON TRUSTMSCI UTILS INDEX0.17%$259,9824.9K
70DVNDEVON ENERGY CORP NEWCOM0.16%$251,2997.9K
71MSIMOTOROLA SOLUTIONS INCCOM NEW0.16%$250,594596
72JPMJPMORGAN CHASE & CO.COM0.16%$246,134849
73CFCF INDS HLDGS INCCOM0.14%$225,4002.5K
74EPDENTERPRISE PRODS PARTNERS LCOM0.14%$225,1957.3K
75SPORTRADAR GROUP AGCLASS A ORD SHS0.14%$224,6408.0K
76NVDANVIDIA CORPORATIONCOM0.14%$221,1341.4K
77LOWLOWES COS INCCOM0.13%$205,673927
78WBDWARNER BROS DISCOVERY INCCOM SER A0.10%$162,73214.2K
79ENVXENOVIX CORPORATIONCOM0.09%$146,82814.2K
80RBBNRIBBON COMMUNICATIONS INCCOM0.03%$40,10010.0K
81POLESTAR AUTOMOTIVE HLDG UKADS A0.01%$10,70010.0K
82SAFETY SHOT INCCOM NEW0.00%$3,29910.0K

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 ↗.