Fortis Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Fortis Advisors, LLC reported 108 stock positions worth $152.4 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 11.6% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 7.6%) and Doubleline Oppor Cor BND-Usd (DBND, 4.8%). Compared with Q3 2024, it opened 4 new positions, sold out of 2, added to 56 and reduced 18. The biggest buy was a new position in Federated Hermes (FHI) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −11%).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001697478
Portfolio Value
$152.4M (Q4 2024)
SEC Filing
0001085146-25-000148 ↗ filed Jan 14, 2025

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 Q3 2024 Q4 2024: $152.4M $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 108 stocks · $152.4M
VUSB Vanguard Ultra Short Bond Et 11.59% 355,798 $17.7M Add +0.5%
BSV Vanguard Short-Term Bond ETF 7.57% 149,246 $11.5M Reduce -0.1%
DBND Doubleline Oppor Cor BND-Usd 4.81% 161,911 $7.3M Reduce -2.4%
EMXC iShares MSCI Emr MRK Ex Chna 3.86% 106,202 $5.9M Add +2.1%
VIG Vanguard Dividend Apprec ETF 3.71% 28,854 $5.7M Add +1.5%
SCHP Schwab U.S. Tips ETF 3.59% 211,911 $5.5M Add +3.5%
MLPX Global X MLP & Energy Infras 3.52% 88,609 $5.4M Add +1.4%
VEA Vanguard Ftse Developed ETF 3.05% 97,107 $4.6M Reduce -10.8%
ICOW Pacer Developed Markets Inte 2.88% 150,257 $4.4M Add +0.2%
GLDM SPDR Gold Minishares Trust 2.79% 81,895 $4.3M Reduce -0.8%
AIRR First Trust Rba American Ind 2.71% 53,621 $4.1M Add +8.4%
COWZ Pacer US Cash Cows 100 ETF 2.37% 63,812 $3.6M Add +1.0%
VFVA Vanguard U.S. Value Factor 2.07% 26,706 $3.2M Add +2.2%
MOO Vaneck Agribusiness ETF 1.94% 45,776 $3.0M Add +3.6%
RSPG Invesco S&P 500 Equal Weight 1.91% 38,107 $2.9M Add +1.3%
EWJ iShares MSCI Japan ETF 1.71% 38,842 $2.6M Add +1.9%
STIP iShares 0-5 Year Tips Bond E 1.65% 25,017 $2.5M Add +0.6%
GDX Vaneck Gold Miners ETF 1.64% 73,809 $2.5M Reduce 0.0%
TOTL SS Doubleline TR Tact ETF 1.60% 61,842 $2.4M Add +1.9%
SCHO Schwab Short-Term US Treas 1.54% 97,532 $2.3M Add +1.0%
RSPT Invesco S&P 500 Equal Weight 1.51% 61,434 $2.3M Add +2.9%
STX Seagate Technology Holdings 1.32% 23,350 $2.0M Reduce -1.0%
GOOG Alphabet Inc. Class C 1.19% 9,492 $1.8M Reduce -2.6%
AMLP Alerian MLP ETF 1.16% 36,552 $1.8M Add +2.0%
AAPL Apple Inc. 1.15% 7,023 $1.8M Add +0.3%
AMZN Amazon.com Inc. 1.03% 7,185 $1.6M Reduce -0.1%
CALF PCR US SM CP CSH CWS ETF-Usd 1.03% 35,563 $1.6M Add +1.5%
DFAC Dimensional US Core Equity 2 0.95% 42,047 $1.5M Add +0.3%
VHT Vanguard Health Care ETF 0.82% 4,933 $1.3M Add +0.8%
GOOGL Alphabet Inc. Class A 0.75% 6,070 $1.1M Reduce -0.6%
MSFT Microsoft Corp. 0.67% 2,423 $1.0M Add +0.6%
GLD SPDR Gold Shares 0.63% 3,937 $953K No change
IUSV iShares Core S&P U.S. Value 0.60% 9,900 $917K Reduce -23.1%
UPS United Parcel Service Class B 0.57% 6,880 $868K Add +0.2%
SHV iShares 0-1 Year Treasury Bo 0.57% 7,853 $865K Add +1.5%
TMO Thermo Fisher Scientific Inc. 0.53% 1,557 $810K Add +1.1%
FHI Federated Hermes Inc. 0.48% 17,675 $727K New
XLK SS Technology Select Sector 0.47% 3,088 $718K Add +28.5%
VWO Vanguard Ftse Emerging Marke 0.47% 16,257 $716K Add +2.4%
NEAR iShares SH Dba ETF Usd Inc. 0.46% 13,845 $699K Add +1.6%
SOFI Sofi Technologies Inc. 0.45% 44,550 $686K No change
BRK.A Berkshire Hathaway Inc. Class A 0.45% 1 $681K No change
GUNR NT Mstar GLBL NR ETF 0.44% 18,310 $666K Add +0.9%
KDP Keurig Dr Pepper Inc. 0.44% 20,687 $664K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.43% 9,605 $662K Add +2.4%
PBPB Potbelly Corp. 0.43% 69,969 $659K No change
QUAL iShares MSCI USA Quality Fac 0.43% 3,652 $650K Add +11.7%
CIBR First Trust Nasdaq Cybersecu 0.42% 10,097 $641K Add +7.6%
XAR SS SPDR S&P Aerospace Def 0.41% 3,805 $631K Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.38% 10,054 $578K Add +2.0%
JNJ Johnson & Johnson 0.36% 3,744 $542K Reduce -12.4%
XBI SS SPDR S&P Biotech ETF 0.35% 5,950 $536K Add +12.3%
ESI Element Solutions Inc. 0.35% 21,000 $534K No change
C Citigroup Inc. 0.35% 7,500 $528K Add +21.9%
HR Healthcare Realty Trust Inc. 0.34% 30,698 $520K Add +1.6%
DFAT Dimensional US Target Value 0.32% 8,819 $491K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 4,322 $481K No change
XLV SS Health Care Select Sector 0.31% 3,485 $479K Reduce -4.9%
BN Brookfield Corp. 0.31% 8,250 $474K No change
META Meta Platforms Inc. Class A 0.31% 809 $474K Reduce -3.2%
DGRO iShares Core Dividend Growth 0.31% 7,664 $470K Add +20.2%
V Visa Inc. Class A 0.30% 1,468 $464K Add +7.3%
FCX Freeport-McMoran Inc. 0.30% 12,075 $460K Add +11.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.30% 9,425 $454K No change
SCHG Schwab US Large-Cap Growth 0.29% 15,994 $446K Reduce -12.3%
ICSH iShares Ultra Short Duration 0.28% 8,466 $427K Add +1.7%
WMT Walmart Inc. 0.28% 4,725 $427K Reduce -0.2%
FDX FedEx Corp. 0.28% 1,508 $424K Add +0.5%
UNP Union Pacific Corp. 0.28% 1,850 $422K No change
NEE Nextera Energy Inc. 0.28% 5,857 $420K Add +19.5%
MA Mastercard Inc. Class A 0.28% 796 $419K No change
PPLI People Inc. filed as IAC INC 0.27% 9,650 $416K Add +23.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.27% 7,180 $405K Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 844 $383K Reduce -0.2%
EOG EOG Resources Inc. 0.25% 3,075 $377K No change
BBUS JPMorgan Betabuilders US Equ 0.24% 3,504 $371K Add +0.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.24% 4,350 $371K No change
COP Conocophillips 0.23% 3,475 $345K No change
IGRO iShares Intl Div Growth ETF 0.22% 4,841 $329K Add +31.4%
DVN Devon Energy Corp. 0.21% 9,900 $324K No change
GLW Corning Inc. 0.21% 6,775 $322K No change
VTI VG Morningstar TS MKT ETF-US 0.21% 1,092 $316K Add +0.7%
IVW iShares S&P 500 Growth ETF 0.21% 3,095 $314K Add +13.2%
SO The Southern Co. 0.20% 3,725 $307K Add +60.2%
TSM Taiwan Semiconductor-SP ADR 0.19% 1,500 $296K Reduce -16.7%
EW Edwards Lifesciences Corp. 0.19% 4,000 $296K No change
KKR KKR & Co. Inc. 0.19% 2,000 $296K No change
FUTY Fidelity MSCI US Utilities 0.19% 6,045 $295K Add +0.5%
QLTA iShares Aaa - A Rated Corpor 0.19% 6,290 $294K New
MSI Motorola Solutions Inc. 0.18% 596 $275K No change
GS Goldman Sachs Group Inc. 0.17% 465 $266K New
JPM JPMorgan Chase & Co. 0.17% 1,081 $259K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.17% 5,010 $257K Add +13.2%
ECOW Pacer Emerging Markets Cash 0.17% 13,105 $254K Add +1.0%
INTU Intuit Inc. 0.17% 400 $251K No change
BWA Borgwarner Inc. 0.16% 7,750 $246K No change
DKNG Draftkings Inc. Class A 0.15% 6,295 $234K No change
CVS CVS Health Corp. 0.15% 5,100 $229K No change
LOW Lowe's Cos Inc. 0.15% 927 $229K No change
EFV iShares MSCI Eafe Value ETF 0.14% 4,151 $218K Add +15.7%
DFIV Dimensional International Va 0.14% 5,972 $212K Add +1.0%
AMD Advanced Micro Devices 0.14% 1,750 $211K No change
MRK Merck & Co. Inc. 0.14% 2,083 $207K No change
ABBV Abbvie Inc. 0.13% 1,149 $204K Reduce -18.3%
RBBN Ribbon Communications Inc. 0.03% 10,000 $42K No change
DLPN Dolphin Entertainment Inc. 0.01% 20,000 $21K No change
POLESTAR AUTOMOTIVE HLDG UK 0.01% 10,000 $11K No change
SAFETY SHOT INC 0.00% 10,000 $7K No change

Portfolio Sells Q3 2024 → Q4 2024
VEA Vanguard Ftse Developed ETF Reduce -10.8% 3.05% −0.68
STX Seagate Technology Holdings Reduce -1.0% 1.32% −0.35
DBND Doubleline Oppor Cor BND-Usd Reduce -2.4% 4.81% −0.28
GDX Vaneck Gold Miners ETF Reduce 0.0% 1.64% −0.26
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.22
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.21
IUSV iShares Core S&P U.S. Value Reduce -23.1% 0.60% −0.20
JNJ Johnson & Johnson Reduce -12.4% 0.36% −0.09
BSV Vanguard Short-Term Bond ETF Reduce -0.1% 7.57% −0.05
XLV SS Health Care Select Sector Reduce -4.9% 0.31% −0.05
ABBV Abbvie Inc. Reduce -18.3% 0.13% −0.05
SCHG Schwab US Large-Cap Growth Reduce -12.3% 0.29% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -16.7% 0.19% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.25% −0.00
META Meta Platforms Inc. Class A Reduce -3.2% 0.31% +0.00
GLDM SPDR Gold Minishares Trust Reduce -0.8% 2.79% +0.00
WMT Walmart Inc. Reduce -0.2% 0.28% +0.03
GOOGL Alphabet Inc. Class A Reduce -0.6% 0.75% +0.10
GOOG Alphabet Inc. Class C Reduce -2.6% 1.19% +0.13
AMZN Amazon.com Inc. Reduce -0.1% 1.03% +0.17

Portfolio Buys Q3 2024 → Q4 2024
FHI Federated Hermes Inc. New 0.48% +0.48
MLPX Global X MLP & Energy Infras Add +1.4% 3.52% +0.44
AIRR First Trust Rba American Ind Add +8.4% 2.71% +0.32
QLTA iShares Aaa - A Rated Corpor New 0.19% +0.19
GS Goldman Sachs Group Inc. New 0.17% +0.17
JPM JPMorgan Chase & Co. New 0.17% +0.17
VUSB Vanguard Ultra Short Bond Et Add +0.5% 11.59% +0.12
XLK SS Technology Select Sector Add +28.5% 0.47% +0.12
C Citigroup Inc. Add +21.9% 0.35% +0.10
AAPL Apple Inc. Add +0.3% 1.15% +0.10
SO The Southern Co. Add +60.2% 0.20% +0.07
V Visa Inc. Class A Add +7.3% 0.30% +0.06
CIBR First Trust Nasdaq Cybersecu Add +7.6% 0.42% +0.06
AMLP Alerian MLP ETF Add +2.0% 1.16% +0.06
VIG Vanguard Dividend Apprec ETF Add +1.5% 3.71% +0.06
DGRO iShares Core Dividend Growth Add +20.2% 0.31% +0.05
RSPT Invesco S&P 500 Equal Weight Add +2.9% 1.51% +0.05
QUAL iShares MSCI USA Quality Fac Add +11.7% 0.43% +0.05
RSPG Invesco S&P 500 Equal Weight Add +1.3% 1.91% +0.04
IGRO iShares Intl Div Growth ETF Add +31.4% 0.22% +0.04
IVW iShares S&P 500 Growth ETF Add +13.2% 0.21% +0.04
VFVA Vanguard U.S. Value Factor Add +2.2% 2.07% +0.03
SCHP Schwab U.S. Tips ETF Add +3.5% 3.59% +0.03
XAR SS SPDR S&P Aerospace Def Add +0.3% 0.41% +0.03
DYNF Ishrs US E F R A ETF-Usd Inc. Add +13.2% 0.17% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.4% 0.43% +0.02
DFAC Dimensional US Core Equity 2 Add +0.3% 0.95% +0.02
STIP iShares 0-5 Year Tips Bond E Add +0.6% 1.65% +0.02
JEPQ JPM Nasdaq Equity Premium Add +2.8% 0.27% +0.02
SHV iShares 0-1 Year Treasury Bo Add +1.5% 0.57% +0.01
FDX FedEx Corp. Add +0.5% 0.28% +0.01
XBI SS SPDR S&P Biotech ETF Add +12.3% 0.35% +0.01
BBUS JPMorgan Betabuilders US Equ Add +0.8% 0.24% +0.01
EFV iShares MSCI Eafe Value ETF Add +15.7% 0.14% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.7% 0.21% +0.01
NEE Nextera Energy Inc. Add +19.5% 0.28% +0.01
ICSH iShares Ultra Short Duration Add +1.7% 0.28% +0.01
SCHO Schwab Short-Term US Treas Add +1.0% 1.54% +0.01
NEAR iShares SH Dba ETF Usd Inc. Add +1.6% 0.46% +0.01
DFAT Dimensional US Target Value Add +0.4% 0.32% +0.01
PPLI People Inc. Add +23.3% 0.27% +0.00
JEPI JPMorgan Equity Premium Inco Add +2.0% 0.38% −0.00
MSFT Microsoft Corp. Add +0.6% 0.67% −0.00
COWZ Pacer US Cash Cows 100 ETF Add +1.0% 2.37% −0.00
DFIV Dimensional International Va Add +1.0% 0.14% −0.01
FUTY Fidelity MSCI US Utilities Add +0.5% 0.19% −0.01
HR Healthcare Realty Trust Inc. Add +1.6% 0.34% −0.01
ECOW Pacer Emerging Markets Cash Add +1.0% 0.17% −0.02
VWO Vanguard Ftse Emerging Marke Add +2.4% 0.47% −0.02
CALF PCR US SM CP CSH CWS ETF-Usd Add +1.5% 1.03% −0.03

Options Activity Q3 2024 → Q4 2024
POLESTAR AUTOMOTIVE HLDG UK call Sold out 500 $860before exit

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