SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Fortis Advisors, LLC

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

Reported Value
$178M
Q3 2025
Positions
123
Filings on Record
36
2019–present window
Filed
Nov 10, 2025
original filing

Summary

Fortis Advisors, LLC reported $178M in U.S.-listed holdings across 123 positions for Q3 2025.

Its largest position, VUSB, represents 9.6% of the portfolio.

Compared with Q2 2025, the fund opened 13 new positions and exited 8.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+42.8%
share of reported value
Largest Position
+9.6%
Vanguard Bd Index Fds
New / Exited
13 / 8
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: 80.2%Common Stock: 14.6%Other: 4.6%REIT: 0.3%ADR: 0.2%Other: 0.1%
  • ETP · 80.2% · $143M
  • Common Stock · 14.6% · $26M
  • Other · 4.6% · $8M
  • REIT · 0.3% · $567,308
  • ADR · 0.2% · $418,935
  • Other · 0.1% · $227,083

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACER FDS TRNEW+104.2K104.2K+$4M$4M
SPROTT FDS TRNEW+142.4K142.4K+$4M$4M
GLOBAL X FDSNEW+42.9K42.9K+$3M$3M
ISHARES INCNEW+17.4K17.4K+$2M$2M
DIREXION SHS ETF TRNEW+101.0K101.0K+$970,321$970,321
ISHARES TRNEW+1.2K1.2K+$814,583$814,583
SPDR S&P 500 ETF TRNEW+703703+$468,330$468,330
INVESCO EXCHANGE TRADED FD TNEW+4.5K4.5K+$257,755$257,755

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

Holdings — Q3 2025

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND13.64%$24M432.5K
2PACER FDS TRDEVELOPED MRKT · US LRG CP CASH · US CASH COWS 1007.20%$13M325.9K
3DOUBLELINE ETF TRUSTOPPORTUNISTIC CO5.46%$10M208.7K
4ISHARES INCMSCI EMRG CHN · MSCI EM ASIA ETF · CORE MSCI EMKT5.35%$10M135.3K
5VANECK ETF TRUSTGOLD MINERS ETF · AGRIBUSINESS ETF5.16%$9M121.8K
6SCHWAB STRATEGIC TRUS TIPS ETF · SHT TM US TRES · US LCAP GR ETF5.00%$9M333.7K
7GLOBAL X FDSGLB X MLP ENRG I · DEFENSE TECH ETF4.58%$8M124.6K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.59%$6M106.5K
9ISHARES TR0-5 YR TIPS ETF · CORE MSCI EAFE · SHORT TREAS BD · CORE S&P500 ETF3.18%$6M49.9K
10VANGUARD SPECIALIZED FUNDSDIV APP ETF3.15%$6M26.0K
11SEAGATE TECHNOLOGY HLDNGS PLORD SHS3.10%$6M23.4K
12FIRST TR EXCHANGE TRADED FDRBA INDL ETF · NASDAQ CYB ETF3.03%$5M57.8K
13WORLD GOLD TRSPDR GLD MINIS2.91%$5M67.6K
14INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR · S&P500 EQL TEC2.29%$4M58.2K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.07%$4M15.2K
16SPROTT FDS TRSPROTT CRITICAL2.01%$4M142.4K
17VANGUARD INDEX FDSTOTAL STK MKT1.73%$3M9.4K
18SSGA ACTIVE ETF TRSPDR TR TACTIC1.22%$2M53.6K
19AAPLAPPLE INCCOM0.97%$2M6.8K
20GQ9SPDR GOLD TRGOLD SHS0.95%$2M4.7K
21AMZNAMAZON COM INCCOM0.91%$2M7.4K
22FHIFEDERATED HERMES INCCL B0.85%$2M29.0K
23VANGUARD INSTL INDEX FD0-3 MO TREAS BIL0.73%$1M17.2K
24MSFTMICROSOFT CORPCOM0.68%$1M2.3K
25PTBPOTBELLY CORPCOM0.67%$1M70.0K
26DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.57%$1M26.2K
27DIREXION SHS ETF TRDLY S&P500 BR 1X0.55%$970,321101.0K
28SELECT SECTOR SPDR TRTECHNOLOGY0.51%$906,1953.2K
29VANGUARD WELLINGTON FDUS VALUE FACTR0.46%$820,8256.4K
30SPDR SERIES TRUSTAEROSPACE DEF0.44%$790,9223.4K
31BRK/ABERKSHIRE HATHAWAY INC DELCL A0.42%$754,2001
32ISHARES U S ETF TRSHORT DURATION B0.41%$731,41314.3K
33ALPS ETF TRALERIAN MLP0.38%$670,43914.3K
34VANGUARD WORLD FDHEALTH CAR ETF0.34%$611,9612.4K

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 ↗.