Fortis Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed December 5, 2024), Fortis Advisors, LLC reported 98 stock positions worth $149.4 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 14.3% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 8.6%) and Vanguard U.S. Value Factor (VFVA, 4.5%). Compared with Q4 2023, it opened 11 new positions, sold out of 2, added to 34 and reduced 19. The biggest buy was SS Doubleline TR Tact ETF (TOTL, shares +81%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −3%).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001697478
Portfolio Value
$149.4M (Q1 2024)
SEC Filing
0001697478-24-000013 ↗ filed Dec 5, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $149.4M $149.4M Q1 2024 Q2 2024: $141.9M Q2 2024 Q3 2024: $154.2M Q3 2024 Q4 2024: $152.4M Q4 2024 Q1 2025: $153.4M Q1 2025 Q2 2025: $156.2M Q2 2025 Q3 2025: $175.4M Q3 2025 Q4 2025: $181.6M Q4 2025 Q1 2026: $199.6M Q1 2026 Q2 2026: $213.6M Q2 2026

Holdings 98 stocks · $149.4M
VUSB Vanguard Ultra Short Bond Et 14.27% 429,998 $21.3M Reduce -2.8%
BSV Vanguard Short-Term Bond ETF 8.58% 167,079 $12.8M Reduce -2.5%
VFVA Vanguard U.S. Value Factor 4.50% 56,260 $6.7M Add +0.1%
VEA Vanguard Ftse Developed ETF 4.04% 120,296 $6.0M Add +4.2%
DBND Doubleline Oppor Cor BND-Usd 3.57% 116,097 $5.3M Add +0.4%
BND Vanguard Total Bond Market 3.48% 71,572 $5.2M Reduce -0.2%
KXI iShares Global Consumer Stap 2.82% 68,996 $4.2M Reduce -0.5%
MLPX Global X MLP & Energy Infras 2.75% 83,780 $4.1M Add +0.8%
COWZ Pacer US Cash Cows 100 ETF 2.65% 68,109 $4.0M Add +0.9%
TLT iShares 20+ Year Treasury BD 2.59% 40,919 $3.9M Add +0.1%
VIG Vanguard Dividend Apprec ETF 2.58% 21,137 $3.9M Add +0.4%
EMXC iShares MSCI Emr MRK Ex Chna 2.54% 65,841 $3.8M Reduce -0.1%
GLDM SPDR Gold Minishares Trust 2.53% 85,689 $3.8M Reduce -0.4%
GUNR NT Mstar GLBL NR ETF 2.22% 80,780 $3.3M No change
VHT Vanguard Health Care ETF 2.05% 11,320 $3.1M Reduce -0.2%
EWJ iShares MSCI Japan ETF 1.83% 38,395 $2.7M Add +10.1%
RSPG Invesco S&P 500 Equal Weight 1.75% 31,458 $2.6M Reduce -0.1%
GDX Vaneck Gold Miners ETF 1.67% 78,893 $2.5M Reduce -0.5%
FUTY Fidelity MSCI US Utilities 1.66% 58,315 $2.5M Add +0.3%
STIP iShares 0-5 Year Tips Bond E 1.62% 24,371 $2.4M Add +70.4%
UPS United Parcel Service Class B 1.62% 16,253 $2.4M Reduce -7.4%
SCHO Schwab Short-Term US Treas 1.56% 48,273 $2.3M Add +0.8%
TOTL SS Doubleline TR Tact ETF 1.51% 56,349 $2.3M Add +81.3%
STX Seagate Technology Holdings 1.49% 23,840 $2.2M No change
AMLP Alerian MLP ETF 1.09% 34,402 $1.6M Add +2.0%
GOOG Alphabet Inc. Class C 1.08% 10,592 $1.6M Reduce -4.5%
DFAC Dimensional US Core Equity 2 0.89% 41,686 $1.3M Add +0.2%
AMZN Amazon.com Inc. 0.88% 7,284 $1.3M Reduce -7.1%
AAPL Apple Inc. 0.81% 7,020 $1.2M Reduce -0.4%
IUSV iShares Core S&P U.S. Value 0.77% 12,725 $1.2M Add +0.5%
MSFT Microsoft Corp. 0.69% 2,446 $1.0M Add +70.7%
GOOGL Alphabet Inc. Class A 0.63% 6,240 $942K Add +1.0%
KDP Keurig Dr Pepper Inc. 0.63% 30,687 $941K No change
TMO Thermo Fisher Scientific Inc. 0.60% 1,540 $895K No change
PBPB Potbelly Corp. 0.57% 69,969 $847K No change
SHV iShares 0-1 Year Treasury Bo 0.56% 7,539 $833K Add +0.8%
GLD SPDR Gold Shares 0.54% 3,937 $810K Add +38.1%
JNJ Johnson & Johnson 0.45% 4,276 $676K No change
NEAR iShares SH Dba ETF Usd Inc. 0.45% 13,293 $671K Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.42% 1 $634K No change
FCX Freeport-McMoran Inc. 0.37% 11,874 $558K Add +0.6%
XAR SS SPDR S&P Aerospace Def 0.37% 3,935 $553K Add +7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 4,322 $529K No change
ESI Element Solutions Inc. 0.35% 21,000 $525K No change
XLV SS Health Care Select Sector 0.35% 3,546 $524K Add +26.5%
META Meta Platforms Inc. Class A 0.33% 1,024 $497K No change
DVN Devon Energy Corp. 0.33% 9,900 $497K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.32% 9,425 $485K Reduce -8.7%
CIBR First Trust Nasdaq Cybersecu 0.32% 8,570 $483K Add +1.2%
DFAT Dimensional US Target Value 0.32% 8,718 $475K Add +0.2%
UNP Union Pacific Corp. 0.30% 1,850 $455K No change
WMT Walmart Inc. 0.30% 7,377 $444K No change
COP Conocophillips 0.30% 3,475 $442K No change
VWO Vanguard Ftse Emerging Marke 0.29% 10,540 $440K Add +0.1%
FDX FedEx Corp. 0.29% 1,507 $437K Add +0.5%
EOG EOG Resources Inc. 0.29% 3,375 $431K Reduce -11.8%
BG Bunge Global SA 0.29% 4,160 $426K No change
ICSH iShares Ultra Short Duration 0.27% 8,106 $410K Add +0.9%
CVS CVS Health Corp. 0.27% 5,100 $407K No change
PPLI People Inc. filed as IAC INC 0.27% 7,425 $396K New
XBI SS SPDR S&P Biotech ETF 0.26% 4,150 $394K No change
C Citigroup Inc. 0.26% 6,150 $389K New
MA Mastercard Inc. Class A 0.26% 796 $383K Add +3.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.26% 6,212 $382K Add +0.6%
EW Edwards Lifesciences Corp. 0.26% 4,000 $382K No change
V Visa Inc. Class A 0.26% 1,368 $382K Add +3.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.24% 4,350 $362K No change
BRK.B Berkshire Hathaway Inc. Class B 0.24% 844 $355K Add +0.2%
BN Brookfield Corp. 0.23% 8,250 $345K No change
LOW Lowe's Cos Inc. 0.22% 1,277 $325K No change
SCHG Schwab US Large-Cap Growth 0.22% 3,464 $321K Add +16.6%
NEE Nextera Energy Inc. 0.21% 5,000 $320K No change
SOFI Sofi Technologies Inc. 0.21% 42,550 $311K No change
DKNG Draftkings Inc. Class A 0.19% 6,295 $286K No change
QUAL iShares MSCI USA Quality Fac 0.18% 1,675 $275K New
MRK Merck & Co. Inc. 0.18% 2,083 $275K Reduce -36.9%
TSM Taiwan Semiconductor-SP ADR 0.18% 2,000 $272K No change
BWA Borgwarner Inc. 0.18% 7,750 $269K No change
XLK SS Technology Select Sector 0.18% 1,285 $268K New
AIRR First Trust Rba American Ind 0.18% 3,900 $263K New
HR Healthcare Realty Trust Inc. 0.17% 18,409 $260K New
INTU Intuit Inc. 0.17% 400 $260K No change
ABBV Abbvie Inc. 0.17% 1,406 $256K No change
ICOW Pacer Developed Markets Inte 0.17% 7,961 $254K New
UNH Unitedhealth Group Inc. 0.17% 513 $254K Reduce -16.3%
ECOW Pacer Emerging Markets Cash 0.17% 12,598 $253K New
GLW Corning Inc. 0.17% 7,675 $253K Reduce -28.8%
IEFA iShares Core MSCI Eafe ETF 0.17% 3,397 $252K New
KKR KKR & Co. Inc. 0.17% 2,500 $251K No change
VTI VG Morningstar TS MKT ETF-US 0.17% 963 $250K Add +6.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.15% 2,875 $229K No change
STZ Constellation Brands Inc. Class A 0.15% 831 $226K Reduce -15.3%
DFIV Dimensional International Va 0.14% 5,763 $212K New
MSI Motorola Solutions Inc. 0.14% 596 $212K New
DLPN Dolphin Entertainment Inc. 0.04% 40,000 $58K No change
RBBN Ribbon Communications Inc. 0.02% 10,000 $32K No change
SAFETY SHOT INC 0.02% 10,000 $24K No change
POLESTAR AUTOMOTIVE HLDG UK 0.01% 10,000 $15K No change

Portfolio Sells Q4 2023 → Q1 2024
VUSB Vanguard Ultra Short Bond Et Reduce -2.8% 14.27% −1.34
BSV Vanguard Short-Term Bond ETF Reduce -2.5% 8.58% −0.84
UPS United Parcel Service Class B Reduce -7.4% 1.62% −0.35
AMD Advanced Micro Devices Sold out 0.00% −0.33
BND Vanguard Total Bond Market Reduce -0.2% 3.48% −0.28
CSCO Cisco Systems Inc. Sold out 0.00% −0.24
AAPL Apple Inc. Reduce -0.4% 0.81% −0.16
KXI iShares Global Consumer Stap Reduce -0.5% 2.82% −0.11
GDX Vaneck Gold Miners ETF Reduce -0.5% 1.67% −0.08
MRK Merck & Co. Inc. Reduce -36.9% 0.18% −0.07
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.1% 2.54% −0.07
GLW Corning Inc. Reduce -28.8% 0.17% −0.06
UNH Unitedhealth Group Inc. Reduce -16.3% 0.17% −0.06
EOG EOG Resources Inc. Reduce -11.8% 0.29% −0.04
GOOG Alphabet Inc. Class C Reduce -4.5% 1.08% −0.04
STZ Constellation Brands Inc. Class A Reduce -15.3% 0.15% −0.02
AL Sumisho Air Lease Corp. Reduce -8.7% 0.32% +0.02
GLDM SPDR Gold Minishares Trust Reduce -0.4% 2.53% +0.02
VHT Vanguard Health Care ETF Reduce -0.2% 2.05% +0.02
AMZN Amazon.com Inc. Reduce -7.1% 0.88% +0.03
RSPG Invesco S&P 500 Equal Weight Reduce -0.1% 1.75% +0.10

Portfolio Buys Q4 2023 → Q1 2024
TOTL SS Doubleline TR Tact ETF Add +81.3% 1.51% +0.62
STIP iShares 0-5 Year Tips Bond E Add +70.4% 1.62% +0.62
MSFT Microsoft Corp. Add +70.7% 0.69% +0.30
PPLI People Inc. New 0.27% +0.27
C Citigroup Inc. New 0.26% +0.26
EWJ iShares MSCI Japan ETF Add +10.1% 1.83% +0.24
QUAL iShares MSCI USA Quality Fac New 0.18% +0.18
XLK SS Technology Select Sector New 0.18% +0.18
AIRR First Trust Rba American Ind New 0.18% +0.18
HR Healthcare Realty Trust Inc. New 0.17% +0.17
ICOW Pacer Developed Markets Inte New 0.17% +0.17
ECOW Pacer Emerging Markets Cash New 0.17% +0.17
IEFA iShares Core MSCI Eafe ETF New 0.17% +0.17
GLD SPDR Gold Shares Add +38.1% 0.54% +0.15
COWZ Pacer US Cash Cows 100 ETF Add +0.9% 2.65% +0.15
DFIV Dimensional International Va New 0.14% +0.14
MSI Motorola Solutions Inc. New 0.14% +0.14
MLPX Global X MLP & Energy Infras Add +0.8% 2.75% +0.10
VEA Vanguard Ftse Developed ETF Add +4.2% 4.04% +0.10
XLV SS Health Care Select Sector Add +26.5% 0.35% +0.08
AMLP Alerian MLP ETF Add +2.0% 1.09% +0.07
SCHG Schwab US Large-Cap Growth Add +16.6% 0.22% +0.04
VIG Vanguard Dividend Apprec ETF Add +0.4% 2.58% +0.02
DFAC Dimensional US Core Equity 2 Add +0.2% 0.89% +0.02
MA Mastercard Inc. Class A Add +3.9% 0.26% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 0.24% +0.02
FDX FedEx Corp. Add +0.5% 0.29% +0.02
XAR SS SPDR S&P Aerospace Def Add +7.4% 0.37% +0.02
FCX Freeport-McMoran Inc. Add +0.6% 0.37% +0.02
GOOGL Alphabet Inc. Class A Add +1.0% 0.63% +0.01
VTI VG Morningstar TS MKT ETF-US Add +6.5% 0.17% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.6% 0.26% +0.01
V Visa Inc. Class A Add +3.0% 0.26% +0.01
IUSV iShares Core S&P U.S. Value Add +0.5% 0.77% +0.01
CIBR First Trust Nasdaq Cybersecu Add +1.2% 0.32% −0.00
DFAT Dimensional US Target Value Add +0.2% 0.32% −0.01
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.29% −0.01
ICSH iShares Ultra Short Duration Add +0.9% 0.27% −0.01
VFVA Vanguard U.S. Value Factor Add +0.1% 4.50% −0.02
NEAR iShares SH Dba ETF Usd Inc. Add +0.8% 0.45% −0.03
SHV iShares 0-1 Year Treasury Bo Add +0.8% 0.56% −0.03
FUTY Fidelity MSCI US Utilities Add +0.3% 1.66% −0.04
SCHO Schwab Short-Term US Treas Add +0.8% 1.56% −0.10
DBND Doubleline Oppor Cor BND-Usd Add +0.4% 3.57% −0.25
TLT iShares 20+ Year Treasury BD Add +0.1% 2.59% −0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$213.6MSTX, SCHP, EMXC, EMLC, VEA
Q1 2026 119$199.6MSCHP, EMLC, BIV, BSV, EMXC
Q4 2025 121$181.6MVUSB, DBND, BSV, EMXC, ICOW
Q3 2025 122$175.4MVUSB, DBND, BSV, EMXC, ICOW
Q2 2025 117$156.2MVUSB, BSV, DBND, EMXC, VIG
Q1 2025 111$153.4MVUSB, BSV, DBND, EMXC, MLPX
Q4 2024 108$152.4MVUSB, BSV, DBND, EMXC, VIG
Q3 2024 106$154.2MVUSB, BSV, DBND, EMXC, VEA
Q2 2024Amended 99$141.9MVUSB, BSV, VFVA, VEA, DBND
Q1 2024Amended 98$149.4MVUSB, BSV, VFVA, VEA, DBND