SEC 13F Intelligence

Managers / Q1 2026

Fortis Advisors, LLC

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

Reported Value
$200M
Q1 2026
Positions
119
Filings on Record
36
2019–present window
Filed
May 14, 2026
original filing

Summary

Fortis Advisors, LLC reported $200M in U.S.-listed holdings across 119 positions for Q1 2026.

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

Compared with Q4 2025, the fund opened 16 new positions and exited 18.

Portfolio Metrics

Turnover
+23.7%
vs prior filed quarter
Top-10 Concentration
+60.2%
share of reported value
Largest Position
+9.6%
Vanguard Bd Index Fds
New / Exited
16 / 18
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: 84.0%Common Stock: 11.6%Other: 4.0%ADR: 0.2%MLP: 0.1%
  • ETP · 84.0% · $168M
  • Common Stock · 11.6% · $23M
  • Other · 4.0% · $8M
  • ADR · 0.2% · $422,438
  • MLP · 0.1% · $276,480

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMLCVANECK ETF TRUSTNEW+397.1K397.1K+$10M$10M
BIVVANGUARD BD INDEX FDSNEW+119.1K119.1K+$9M$9M
VOLTTEMA ETF TRUSTNEW+129.5K129.5K+$4M$4M
SPDR SERIES TRUSTNEW+23.8K23.8K+$4M$4M
TOLZPROSHARES TRNEW+52.6K52.6K+$3M$3M
ARTYISHARES TRNEW+51.4K51.4K+$2M$2M
DFISDIMENSIONAL ETF TRUSTNEW+66.4K66.4K+$2M$2M
DFASDIMENSIONAL ETF TRUSTNEW+30.8K30.8K+$2M$2M

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

Holdings — Q1 2026

74 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND · VANGUARD ULTRA9.64%$19M257.9K
2ICOWPACER FDS TRDEVELOPED MRKT · US LRG CP CASH · US CASH COWS 1008.07%$16M381.3K
3SCHPSCHWAB STRATEGIC TRUS TIPS ETF · SHT TM US TRES · US LCAP GR ETF · FUNDAMENTAL INTL7.13%$14M532.3K
4EMLCVANECK ETF TRUSTJP MRGAN EM LOC · GOLD MINERS ETF · JUNIOR GOLD MINE7.02%$14M439.8K
5EMXCISHARES INCMSCI EMRG CHN · MSCI EM ASIA ETF · CORE MSCI EMKT · MSCI AUST ETF6.78%$14M184.0K
6ARTYISHARES TRFUTURE AI & TECH · CORE MSCI EAFE · 0-5 YR TIPS ETF · TRUST ISHARE 0-1 · GLB CNSM STP ETF · GLOB HLTHCRE ETF · CORE DIV GRWTH · ULTRA SHORT DUR · S&P 500 VAL ETF · IBOXX INV CP ETF · S&P 500 GRWT ETF · CORE MSCI EURO · EAFE VALUE ETF · 20 YR TR BD ETF4.89%$10M135.3K
7MLPXGLOBAL X FDSGLB X MLP ENRG I · DEFENSE TECH ETF4.73%$9M130.1K
8VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT4.09%$8M127.5K
9SEAGATE TECHNOLOGY HLDNGS PLORD SHS4.04%$8M20.6K
10DBNDDOUBLELINE ETF TRUSThistory →OPPORTUNISTIC CO3.78%$8M164.6K
11DFISDIMENSIONAL ETF TRUSTINTL SMALL CAP E · US SMALL CAP ETF · US CORE EQUITY 2 · US TARGETED VLU2.93%$6M129.9K
12AIRRFIRST TR EXCHANGE TRADED FDRBA INDL ETF · NASDAQ CYB ETF2.61%$5M51.0K
13VBILVANGUARD INSTL INDEX FDhistory →0-3 MO TREAS BIL2.61%$5M68.8K
14XBISPDR SERIES TRUSTSTATE STREET SPD2.57%$5M33.4K
15VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF2.52%$5M23.4K
16VOLTTEMA ETF TRUSThistory →ELECTRIFICATION2.22%$4M129.5K
17GLDMWORLD GOLD TRhistory →SPDR GLD MINIS2.17%$4M46.8K
18GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.13%$4M14.8K
19SETMSPROTT FDS TRhistory →SPROTT CRITICAL1.97%$4M119.1K
20TOLZPROSHARES TRhistory →DJ BRKFLD GLB1.58%$3M52.6K
21XLKSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET CON · STATE STREET HEA · STATE STREET FIN1.20%$2M24.4K
22BDYNBLACKROCK ETF TRUSTDYNAMIC EQTY ACT · DISCIPLINED VOLA · ISHARES US EQUIT · ISHARES US LARG1.07%$2M76.6K
23TOTLSSGA ACTIVE ETF TRhistory →STATE STREET DOU1.03%$2M51.7K
24AAPLAPPLE INCCOM0.82%$2M6.5K
25AMZNAMAZON COM INCCOM0.77%$2M7.4K
26JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM · HEDGED EQUITY LA · BETABUILDRS US0.75%$2M23.9K
27BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.56%$1M852
28DIREXION SHARES ETF TRUSTDAILY S&P 500 BE0.51%$1M102.3K
29GLDSPDR GOLD TRGOLD SHS0.49%$986,6552.3K
30MSFTMICROSOFT CORPCOM0.43%$856,2032.3K
31AMLPALPS ETF TRALERIAN MLP0.39%$783,16014.9K
32UPSUNITED PARCEL SVCS INCCL B0.39%$782,6568.0K
33BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE · ISHARES AAA CLO0.37%$745,31614.4K
34NEARISHARES U S ETF TRSHORT DURATION B0.37%$741,58314.6K
35GSGOLDMAN SACHS GROUP INCCOM0.30%$604,883715
36GLWCORNING INCCOM0.28%$554,0784.1K
37UNPUNION PAC CORPCOM0.27%$545,8952.3K
38FCXFREEPORT MCMORAN INCCL B0.27%$545,1859.3K
39NEENEXTERA ENERGY INCCOM0.27%$539,6145.8K
40TMOTHERMO FISHER SCIENTIFIC INCCOM0.26%$523,4791.1K
41CCITIGROUP INCCOM NEW0.26%$516,0164.5K
42ALAIR LEASE CORPCL A0.26%$514,6507.9K
43VTIVANGUARD INDEX FDSTOTAL STK MKT0.25%$498,8371.6K
44BNBROOKFIELD CORPCL A LTD VT SH0.24%$479,57011.8K
45COPCONOCOPHILLIPSCOM0.23%$468,6003.5K
46ESIELEMENT SOLUTIONS INCCOM0.23%$457,47613.4K
47METAMETA PLATFORMS INCCL A0.22%$437,107764
48SOSOUTHERN COCOM0.22%$431,9274.5K
49TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.21%$422,4381.3K
50VOYGVOYAGER TECHNOLOGIES INCCOM CL A0.21%$410,79917.6K
51MAMASTERCARD INCORPORATEDCL A0.21%$410,221821
52WMTWALMART INCCOM0.19%$381,5403.1K
53VVISA INCCOM CL A0.18%$356,6431.2K
54DISDISNEY WALT COCOM0.18%$356,6063.7K
55GNRCGENERAC HLDGS INCCOM0.18%$351,5941.8K
56BWABORGWARNER INCCOM0.17%$330,9866.1K
57SUSUNCOR ENERGY INC NEWCOM0.16%$317,3284.8K
58DVNDEVON ENERGY CORP NEWCOM0.15%$309,2166.1K
59AMDADVANCED MICRO DEVICES INCCOM0.15%$294,9741.4K
60VXUSVANGUARD STAR FDSVG TL INTL STK F0.15%$294,7823.8K
61CVSCVS HEALTH CORPCOM0.15%$294,4624.1K
62EWEDWARDS LIFESCIENCES CORPCOM0.14%$280,2803.5K
63EPDENTERPRISE PRODS PARTNERS LCOM0.14%$276,4807.3K
64XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 500.13%$259,7874.8K
65MSIMOTOROLA SOLUTIONS INCCOM NEW0.13%$258,646596
66WBDWARNER BROS DISCOVERY INCCOM SER A0.13%$251,2599.2K
67MRKMERCK & CO INCCOM0.13%$250,5642.1K
68JPMJPMORGAN CHASE & COCOM0.12%$247,664849
69SOFISOFI TECHNOLOGIES INCCOM0.12%$238,20015.0K
70NVDANVIDIA CORPORATIONCOM0.12%$232,0691.3K
71ABBVABBVIE INCCOM0.11%$228,9401.1K
72LOWLOWES COS INCCOM0.11%$212,652900
73MSMORGAN STANLEYCOM NEW0.10%$207,3741.3K
74ENVXENOVIX CORPORATIONCOM0.03%$63,19612.2K

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 ↗.