Fortis Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Fortis Advisors, LLC reported 106 stock positions worth $154.2 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 11.5% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 7.6%) and Doubleline Oppor Cor BND-Usd (DBND, 5.1%). Compared with Q2 2024, it opened 11 new positions, sold out of 4, added to 34 and reduced 22. The biggest buy was a new position in Schwab U.S. Tips ETF (SCHP) and the biggest sale an exit from Vanguard Total Bond Market (BND).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001697478
Portfolio Value
$154.2M (Q3 2024)
SEC Filing
0001085146-24-005437 ↗ filed Nov 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $149.4M Q1 2024 Q2 2024: $141.9M Q2 2024 Q3 2024: $154.2M $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 106 stocks · $154.2M
VUSB Vanguard Ultra Short Bond Et 11.46% 353,995 $17.7M Reduce -8.9%
BSV Vanguard Short-Term Bond ETF 7.62% 149,346 $11.8M Reduce -7.6%
DBND Doubleline Oppor Cor BND-Usd 5.09% 165,809 $7.9M Add +43.0%
EMXC iShares MSCI Emr MRK Ex Chna 4.12% 103,988 $6.4M Add +57.9%
VEA Vanguard Ftse Developed ETF 3.73% 108,854 $5.7M Reduce -8.4%
VIG Vanguard Dividend Apprec ETF 3.65% 28,438 $5.6M Add +35.5%
SCHP Schwab U.S. Tips ETF 3.56% 102,373 $5.5M New
MLPX Global X MLP & Energy Infras 3.08% 87,396 $4.8M Add +4.0%
ICOW Pacer Developed Markets Inte 3.08% 149,955 $4.7M Add +1783.6%
GLDM SPDR Gold Minishares Trust 2.79% 82,530 $4.3M Reduce -2.5%
AIRR First Trust Rba American Ind 2.39% 49,452 $3.7M Add +1091.6%
COWZ Pacer US Cash Cows 100 ETF 2.37% 63,198 $3.7M Reduce -6.0%
MOO Vaneck Agribusiness ETF 2.16% 44,178 $3.3M New
VFVA Vanguard U.S. Value Factor 2.04% 26,122 $3.1M Reduce -53.2%
GDX Vaneck Gold Miners ETF 1.91% 73,812 $2.9M Reduce -5.3%
RSPG Invesco S&P 500 Equal Weight 1.87% 37,621 $2.9M Add +20.2%
EWJ iShares MSCI Japan ETF 1.77% 38,116 $2.7M Reduce -0.3%
STX Seagate Technology Holdings 1.68% 23,590 $2.6M No change
STIP iShares 0-5 Year Tips Bond E 1.63% 24,866 $2.5M Add +0.7%
TOTL SS Doubleline TR Tact ETF 1.63% 60,677 $2.5M Add +6.3%
SCHO Schwab Short-Term US Treas 1.53% 48,292 $2.4M Reduce -0.7%
RSPT Invesco S&P 500 Equal Weight 1.46% 59,710 $2.3M New
AMLP Alerian MLP ETF 1.10% 35,844 $1.7M Add +2.1%
AAPL Apple Inc. 1.06% 7,005 $1.6M Add +0.1%
CALF PCR US SM CP CSH CWS ETF-Usd 1.06% 35,045 $1.6M New
GOOG Alphabet Inc. Class C 1.06% 9,742 $1.6M Reduce -2.0%
DFAC Dimensional US Core Equity 2 0.93% 41,926 $1.4M Add +0.3%
VHT Vanguard Health Care ETF 0.90% 4,895 $1.4M Reduce -56.4%
AMZN Amazon.com Inc. 0.87% 7,190 $1.3M Reduce -1.3%
IUSV iShares Core S&P U.S. Value 0.80% 12,865 $1.2M Add +0.6%
MSFT Microsoft Corp. 0.67% 2,408 $1.0M Add +2.9%
GOOGL Alphabet Inc. Class A 0.66% 6,105 $1.0M Reduce -2.2%
GLD SPDR Gold Shares 0.62% 3,937 $957K No change
TMO Thermo Fisher Scientific Inc. 0.62% 1,540 $953K No change
UPS United Parcel Service Class B 0.61% 6,869 $937K Reduce -36.2%
SHV iShares 0-1 Year Treasury Bo 0.55% 7,736 $856K Add +1.3%
KDP Keurig Dr Pepper Inc. 0.50% 20,687 $775K No change
VWO Vanguard Ftse Emerging Marke 0.49% 15,879 $760K Add +50.1%
GUNR NT Mstar GLBL NR ETF 0.49% 18,151 $749K Reduce -77.6%
NEAR iShares SH Dba ETF Usd Inc. 0.45% 13,626 $698K Add +1.3%
JNJ Johnson & Johnson 0.45% 4,276 $693K No change
BRK.A Berkshire Hathaway Inc. Class A 0.45% 1 $691K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.41% 9,380 $633K Add +9.9%
XAR SS SPDR S&P Aerospace Def 0.39% 3,792 $597K Reduce -4.5%
JEPI JPMorgan Equity Premium Inco 0.38% 9,858 $587K Add +49.3%
QUAL iShares MSCI USA Quality Fac 0.38% 3,270 $586K Add +26.2%
PBPB Potbelly Corp. 0.38% 69,969 $584K No change
ESI Element Solutions Inc. 0.37% 21,000 $570K No change
XLV SS Health Care Select Sector 0.37% 3,663 $564K Add +3.8%
CIBR First Trust Nasdaq Cybersecu 0.36% 9,387 $556K Add +8.8%
HR Healthcare Realty Trust Inc. 0.36% 30,200 $548K Add +60.9%
XLK SS Technology Select Sector 0.35% 2,403 $542K Add +86.7%
FCX Freeport-McMoran Inc. 0.35% 10,800 $539K No change
XBI SS SPDR S&P Biotech ETF 0.34% 5,300 $524K No change
DFAT Dimensional US Target Value 0.32% 8,785 $489K Add +0.3%
META Meta Platforms Inc. Class A 0.31% 836 $479K Reduce -4.3%
SCHG Schwab US Large-Cap Growth 0.31% 4,557 $475K Add +18.1%
UNP Union Pacific Corp. 0.30% 1,850 $456K No change
BN Brookfield Corp. 0.28% 8,250 $438K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.28% 9,425 $427K No change
ICSH iShares Ultra Short Duration 0.27% 8,325 $422K Add +1.3%
PPLI People Inc. filed as IAC INC 0.27% 7,825 $421K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 4,322 $416K No change
NEE Nextera Energy Inc. 0.27% 4,900 $414K Reduce -18.3%
FDX FedEx Corp. 0.27% 1,500 $411K Reduce -0.5%
DGRO iShares Core Dividend Growth 0.26% 6,376 $400K New
MA Mastercard Inc. Class A 0.25% 796 $393K No change
BRK.B Berkshire Hathaway Inc. Class B 0.25% 846 $389K Add +0.2%
DVN Devon Energy Corp. 0.25% 9,900 $387K No change
C Citigroup Inc. 0.25% 6,150 $385K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.25% 6,982 $384K Add +48.0%
WMT Walmart Inc. 0.25% 4,736 $382K Reduce -30.6%
EOG EOG Resources Inc. 0.25% 3,075 $378K No change
V Visa Inc. Class A 0.24% 1,368 $376K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.24% 4,350 $373K No change
COP Conocophillips 0.24% 3,475 $366K No change
BBUS JPMorgan Betabuilders US Equ 0.23% 3,477 $360K New
SOFI Sofi Technologies Inc. 0.23% 44,550 $350K No change
IEFA iShares Core MSCI Eafe ETF 0.22% 4,368 $341K Add +14.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.21% 4,575 $329K No change
CVS CVS Health Corp. 0.21% 5,100 $321K No change
TSM Taiwan Semiconductor-SP ADR 0.20% 1,800 $313K No change
FUTY Fidelity MSCI US Utilities 0.20% 6,015 $312K Reduce -89.7%
VTI VG Morningstar TS MKT ETF-US 0.20% 1,085 $307K Add +2.5%
GLW Corning Inc. 0.20% 6,775 $306K Reduce -11.7%
AMD Advanced Micro Devices 0.19% 1,750 $287K New
ECOW Pacer Emerging Markets Cash 0.18% 12,974 $284K Add +3.0%
BWA Borgwarner Inc. 0.18% 7,750 $281K No change
ABBV Abbvie Inc. 0.18% 1,406 $278K No change
IGRO iShares Intl Div Growth ETF 0.18% 3,684 $275K New
MSI Motorola Solutions Inc. 0.17% 596 $268K No change
EW Edwards Lifesciences Corp. 0.17% 4,000 $264K No change
IVW iShares S&P 500 Growth ETF 0.17% 2,735 $262K Add +9.0%
KKR KKR & Co. Inc. 0.17% 2,000 $261K No change
LOW Lowe's Cos Inc. 0.16% 927 $251K No change
INTU Intuit Inc. 0.16% 400 $248K No change
DKNG Draftkings Inc. Class A 0.16% 6,295 $247K No change
MRK Merck & Co. Inc. 0.15% 2,083 $237K No change
DFIV Dimensional International Va 0.15% 5,914 $225K Add +0.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.14% 4,427 $219K New
SO The Southern Co. 0.14% 2,325 $210K New
EFV iShares MSCI Eafe Value ETF 0.13% 3,589 $206K New
RBBN Ribbon Communications Inc. 0.02% 10,000 $33K No change
DLPN Dolphin Entertainment Inc. 0.02% 40,000 $25K No change
POLESTAR AUTOMOTIVE HLDG UK 0.01% 10,000 $17K No change
SAFETY SHOT INC 0.01% 10,000 $12K No change

Options reported separately and not counted above: POLESTAR AUTOMOTIVE HLDG UK calls ($860).

Portfolio Sells Q2 2024 → Q3 2024
BND Vanguard Total Bond Market Sold out 0.00% −3.25
KXI iShares Global Consumer Stap Sold out 0.00% −2.92
VFVA Vanguard U.S. Value Factor Reduce -53.2% 2.04% −2.41
VUSB Vanguard Ultra Short Bond Et Reduce -8.9% 11.46% −2.10
GUNR NT Mstar GLBL NR ETF Reduce -77.6% 0.49% −1.81
FUTY Fidelity MSCI US Utilities Reduce -89.7% 0.20% −1.60
VHT Vanguard Health Care ETF Reduce -56.4% 0.90% −1.21
BSV Vanguard Short-Term Bond ETF Reduce -7.6% 7.62% −1.11
UPS United Parcel Service Class B Reduce -36.2% 0.61% −0.43
VEA Vanguard Ftse Developed ETF Reduce -8.4% 3.73% −0.41
BG Bunge Global SA Sold out 0.00% −0.29
GOOG Alphabet Inc. Class C Reduce -2.0% 1.06% −0.23
COWZ Pacer US Cash Cows 100 ETF Reduce -6.0% 2.37% −0.21
GOOGL Alphabet Inc. Class A Reduce -2.2% 0.66% −0.14
MCK McKesson Corp. Sold out 0.00% −0.14
AMZN Amazon.com Inc. Reduce -1.3% 0.87% −0.12
SCHO Schwab Short-Term US Treas Reduce -0.7% 1.53% −0.11
WMT Walmart Inc. Reduce -30.6% 0.25% −0.08
EWJ iShares MSCI Japan ETF Reduce -0.3% 1.77% −0.07
FDX FedEx Corp. Reduce -0.5% 0.27% −0.05
NEE Nextera Energy Inc. Reduce -18.3% 0.27% −0.03
GLW Corning Inc. Reduce -11.7% 0.20% −0.01
XAR SS SPDR S&P Aerospace Def Reduce -4.5% 0.39% −0.00
META Meta Platforms Inc. Class A Reduce -4.3% 0.31% −0.00
GLDM SPDR Gold Minishares Trust Reduce -2.5% 2.79% +0.04
GDX Vaneck Gold Miners ETF Reduce -5.3% 1.91% +0.04

Portfolio Buys Q2 2024 → Q3 2024
SCHP Schwab U.S. Tips ETF New 3.56% +3.56
ICOW Pacer Developed Markets Inte Add +1783.6% 3.08% +2.90
AIRR First Trust Rba American Ind Add +1091.6% 2.39% +2.19
MOO Vaneck Agribusiness ETF New 2.16% +2.16
RSPT Invesco S&P 500 Equal Weight New 1.46% +1.46
DBND Doubleline Oppor Cor BND-Usd Add +43.0% 5.09% +1.38
EMXC iShares MSCI Emr MRK Ex Chna Add +57.9% 4.12% +1.37
CALF PCR US SM CP CSH CWS ETF-Usd New 1.06% +1.06
VIG Vanguard Dividend Apprec ETF Add +35.5% 3.65% +0.95
DGRO iShares Core Dividend Growth New 0.26% +0.26
BBUS JPMorgan Betabuilders US Equ New 0.23% +0.23
AMD Advanced Micro Devices New 0.19% +0.19
IGRO iShares Intl Div Growth ETF New 0.18% +0.18
VWO Vanguard Ftse Emerging Marke Add +50.1% 0.49% +0.17
XLK SS Technology Select Sector Add +86.7% 0.35% +0.15
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.14% +0.14
HR Healthcare Realty Trust Inc. Add +60.9% 0.36% +0.14
SO The Southern Co. New 0.14% +0.14
EFV iShares MSCI Eafe Value ETF New 0.13% +0.13
JEPI JPMorgan Equity Premium Inco Add +49.3% 0.38% +0.12
RSPG Invesco S&P 500 Equal Weight Add +20.2% 1.87% +0.09
QUAL iShares MSCI USA Quality Fac Add +26.2% 0.38% +0.07
JEPQ JPM Nasdaq Equity Premium Add +48.0% 0.25% +0.06
MLPX Global X MLP & Energy Infras Add +4.0% 3.08% +0.06
SCHG Schwab US Large-Cap Growth Add +18.1% 0.31% +0.03
TOTL SS Doubleline TR Tact ETF Add +6.3% 1.63% +0.03
IEFA iShares Core MSCI Eafe ETF Add +14.6% 0.22% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +9.9% 0.41% +0.03
AAPL Apple Inc. Add +0.1% 1.06% +0.02
CIBR First Trust Nasdaq Cybersecu Add +8.8% 0.36% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 0.25% +0.01
IVW iShares S&P 500 Growth ETF Add +9.0% 0.17% +0.01
ECOW Pacer Emerging Markets Cash Add +3.0% 0.18% +0.00
XLV SS Health Care Select Sector Add +3.8% 0.37% +0.00
IUSV iShares Core S&P U.S. Value Add +0.6% 0.80% +0.00
VTI VG Morningstar TS MKT ETF-US Add +2.5% 0.20% −0.00
DFIV Dimensional International Va Add +0.6% 0.15% −0.00
DFAT Dimensional US Target Value Add +0.3% 0.32% −0.00
DFAC Dimensional US Core Equity 2 Add +0.3% 0.93% −0.02
ICSH iShares Ultra Short Duration Add +1.3% 0.27% −0.02
NEAR iShares SH Dba ETF Usd Inc. Add +1.3% 0.45% −0.02
SHV iShares 0-1 Year Treasury Bo Add +1.3% 0.55% −0.04
MSFT Microsoft Corp. Add +2.9% 0.67% −0.07
AMLP Alerian MLP ETF Add +2.1% 1.10% −0.09
STIP iShares 0-5 Year Tips Bond E Add +0.7% 1.63% −0.10

Options Activity Q2 2024 → Q3 2024
POLESTAR AUTOMOTIVE HLDG UK call New 500 $860

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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