SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Fortis Advisors, LLC

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

Reported Value
$184M
Q4 2025
Positions
122
Filings on Record
36
2019–present window
Filed
Feb 10, 2026
original filing

Summary

Fortis Advisors, LLC reported $184M in U.S.-listed holdings across 122 positions for Q4 2025.

Its largest position, VUSB, represents 13.2% of the portfolio.

Compared with Q3 2025, the fund opened 12 new positions and exited 13.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+56.9%
share of reported value
Largest Position
+13.2%
Vanguard Bd Index Fds
New / Exited
12 / 13
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: 81.1%Common Stock: 18.3%REIT: 0.3%ADR: 0.2%MLP: 0.1%
  • ETP · 81.1% · $149M
  • Common Stock · 18.3% · $34M
  • REIT · 0.3% · $540,542
  • ADR · 0.2% · $379,863
  • MLP · 0.1% · $232,820

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BDYNBLACKROCK ETF TRUSTNEW+35.9K35.9K+$918,362$918,362
BLACKROCK ETF TRUSTNEW+25.8K25.8K+$640,969$640,969
SPDR SERIES TRUSTNEW+8.7K8.7K+$496,305$496,305
VOYGVOYAGER TECHNOLOGIES INCNEW+17.6K17.6K+$459,097$459,097
VUGVANGUARD INDEX FDSNEW+820820+$400,183$400,183
VXUSVANGUARD STAR FDSNEW+4.1K4.1K+$313,030$313,030
GNRCGENERAC HLDGS INCNEW+1.8K1.8K+$245,466$245,466
CLOABLACKROCK ETF TRUST IINEW+4.6K4.6K+$236,068$236,068

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

Holdings — Q4 2025

79 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND13.18%$24M434.5K
2ICOWPACER FDS TRDEVELOPED MRKT · US LRG CP CASH · US CASH COWS 100 · EMRG MKT CASH7.03%$13M328.2K
3EMXCISHARES INCMSCI EMRG CHN · CORE MSCI EMKT · MSCI EM ASIA ETF5.50%$10M136.4K
4GDXVANECK ETF TRUSTGOLD MINERS ETF · AGRIBUSINESS ETF · JUNIOR GOLD MINE5.19%$10M115.5K
5DBNDDOUBLELINE ETF TRUSThistory →OPPORTUNISTIC CO5.13%$9M204.1K
6STIPISHARES TR0-5 YR TIPS ETF · CORE MSCI EAFE · TRUST ISHARE 0-1 · CORE S&P500 ETF · CORE S&P US VLU · ULTRA SHORT DUR · CORE DIV GRWTH · S&P 500 VAL ETF · IBOXX INV CP ETF · CORE MSCI EURO · S&P 500 GRWT ETF · A RATE CP BD ETF · EAFE VALUE ETF · 20 YR TR BD ETF4.86%$9M91.3K
7SCHPSCHWAB STRATEGIC TRUS TIPS ETF · SHT TM US TRES · US LCAP GR ETF4.77%$9M333.2K
8MLPXGLOBAL X FDSGLB X MLP ENRG I · DEFENSE TECH ETF4.15%$8M123.5K
9VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT3.54%$7M104.5K
10STXSEAGATE TECHNOLOGY HLDNGS PLhistory →ORD SHS3.49%$6M23.4K
11VBILVANGUARD INSTL INDEX FDhistory →0-3 MO TREAS BIL3.23%$6M78.9K
12VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.04%$6M25.5K
13GLDMWORLD GOLD TRhistory →SPDR GLD MINIS3.04%$6M65.6K
14AIRRFIRST TR EXCHANGE TRADED FDRBA INDL ETF · NASDAQ CYB ETF2.86%$5M56.2K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.43%$4M14.3K
16SETMSPROTT FDS TRhistory →SPROTT CRITICAL2.25%$4M143.4K
17VTIVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF2.02%$4M10.7K
18RSPGINVESCO EXCHANGE TRADED FD TS&P500 EQL ENR · S&P500 EQL TEC · S&P 500 TOP 502.01%$4M53.7K
19TOTLSSGA ACTIVE ETF TRhistory →STATE STREET DOU1.19%$2M54.6K
20XLKSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET HEA · STATE STREET FIN1.18%$2M19.0K
21BDYNBLACKROCK ETF TRUSTDYNAMIC EQTY ACT · DISCIPLINED VOLA · ISHARES US EQUIT1.05%$2M67.8K
22AAPLAPPLE INCCOM0.97%$2M6.6K
23AMZNAMAZON COM INCCOM0.90%$2M7.2K
24XBISPDR SERIES TRUSTSTATE STREET SPD0.88%$2M18.5K
25JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM · HEDGED EQUITY LA · BETABUILDRS US0.83%$2M23.5K
26DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US TARGETED VLU0.77%$1M32.6K
27BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.64%$1M857
28MSFTMICROSOFT CORPCOM0.61%$1M2.3K
29DIREXION SHS ETF TRDLY S&P500 BR 1X0.52%$959,780101.8K
30GLDSPDR GOLD TRGOLD SHS0.50%$916,6652.3K
31VFVAVANGUARD WELLINGTON FDUS VALUE FACTR0.47%$859,4876.5K
32NEARISHARES U S ETF TRSHORT DURATION B0.40%$740,39614.5K
33CCITIGROUP INCCOM NEW0.38%$702,4746.0K
34UPSUNITED PARCEL SERVICE INCCL B0.37%$688,4826.9K
35AMLPALPS ETF TRALERIAN MLP0.37%$685,98914.6K
36VHTVANGUARD WORLD FDHEALTH CAR ETF0.36%$671,1992.3K
37GSGOLDMAN SACHS GROUP INCCOM0.34%$628,485715
38TMOTHERMO FISHER SCIENTIFIC INCCOM0.33%$617,1141.1K
39FCXFREEPORT-MCMORAN INCCL B0.33%$613,28912.1K
40BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE · ISHARES AAA CLO0.32%$582,49311.1K
41BNBROOKFIELD CORPCL A LTD VT SH0.29%$543,79711.8K
42HRHEALTHCARE RLTY TRCL A COM0.29%$540,54231.9K
43UNPUNION PAC CORPCOM0.28%$520,4702.3K
44ALAIR LEASE CORPCL A0.28%$509,0237.9K
45METAMETA PLATFORMS INCCL A0.27%$506,289767
46SPYSPDR S&P 500 ETF TRTR UNIT0.26%$473,266694
47MAMASTERCARD INCORPORATEDCL A0.25%$468,692821
48NEENEXTERA ENERGY INCCOM0.25%$466,6685.8K
49VOYGVOYAGER TECHNOLOGIES INCCOM CL A0.25%$459,09717.6K
50SOFISOFI TECHNOLOGIES INCCOM0.25%$458,15017.5K
51DISDISNEY WALT COCOM0.23%$423,4523.7K
52ESIELEMENT SOLUTIONS INCCOM0.22%$414,83416.6K
53VVISA INCCOM CL A0.22%$413,8381.2K
54SOSOUTHERN COCOM0.21%$390,2204.5K
55TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.21%$379,8631.3K
56GLWCORNING INCCOM0.19%$356,8074.1K
57WMTWALMART INCCOM0.19%$342,0293.1K
58CVSCVS HEALTH CORPCOM0.18%$333,3124.2K
59WBDWARNER BROS DISCOVERY INCCOM SER A0.18%$328,54811.4K
60VXUSVANGUARD STAR FDSVG TL INTL STK F0.17%$313,0304.1K
61AMDADVANCED MICRO DEVICES INCCOM0.17%$310,5321.4K
62EWEDWARDS LIFESCIENCES CORPCOM0.16%$298,3753.5K
63DVNDEVON ENERGY CORP NEWCOM0.16%$289,3777.9K
64BWABORGWARNER INCCOM0.15%$274,8666.1K
65JPMJPMORGAN CHASE & CO.COM0.15%$273,565849
66INTUINTUITCOM0.14%$264,968400
67KKRKKR & CO INCCOM0.14%$254,9602.0K
68NVDANVIDIA CORPORATIONCOM0.14%$253,5781.4K
69ABBVABBVIE INCCOM0.13%$246,5411.1K
70GNRCGENERAC HLDGS INCCOM0.13%$245,4661.8K
71EPDENTERPRISE PRODS PARTNERS LCOM0.13%$232,8207.3K
72MSIMOTOROLA SOLUTIONS INCCOM NEW0.12%$228,459596
73LOWLOWES COS INCCOM0.12%$223,555927
74MSMORGAN STANLEYCOM NEW0.12%$222,3751.3K
75MRKMERCK & CO INCCOM0.12%$219,2572.1K
76AXPAMERICAN EXPRESS COCOM0.12%$217,531588
77MHKMOHAWK INDS INCCOM0.12%$215,8682.0K
78ENVXENOVIX CORPORATIONCOM0.05%$89,18212.2K
79RBBNRIBBON COMMUNICATIONS INCCOM0.02%$28,80010.0K

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 ↗.