Fortis Advisors, LLC

Name: Fortis Advisors, LLC 13F holdings, Q1 2025
Creator: Fortis Advisors, LLC
Published: 2025-04-17

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Fortis Advisors, LLC reported 111 stock positions worth $153.4 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 11.2% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 7.5%) and Doubleline Oppor Cor BND-Usd (DBND, 4.9%). Compared with Q4 2024, it opened 7 new positions, sold out of 4, added to 54 and reduced 31. The biggest buy was SPDR Gold Shares (GLD, shares +16%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −3%).

Most Recent 13F: Q2 2026
Location: WAYNE, PA
CIK: 0001697478
Portfolio Value: $153.4M (Q1 2025)
SEC Filing: 0001085146-25-002172 ↗ filed Apr 17, 2025

Holdings Value

Holdings 111 stocks · $153.4M


VUSB Vanguard Ultra Short Bond Et	11.16%	343,479	$17.1M	Reduce -3.5%
BSV Vanguard Short-Term Bond ETF	7.52%	147,341	$11.5M	Reduce -1.3%
DBND Doubleline Oppor Cor BND-Usd	4.87%	161,812	$7.5M	Reduce -0.1%
EMXC iShares MSCI Emr MRK Ex Chna	3.75%	104,558	$5.8M	Reduce -1.6%
MLPX Global X MLP & Energy Infras	3.71%	89,306	$5.7M	Add +0.8%
VIG Vanguard Dividend Apprec ETF	3.66%	28,916	$5.6M	Add +0.2%
SCHP Schwab U.S. Tips ETF	3.32%	189,418	$5.1M	Reduce -10.6%
GLDM SPDR Gold Minishares Trust	3.28%	81,375	$5.0M	Reduce -0.6%
VEA Vanguard Ftse Developed ETF	3.22%	97,282	$4.9M	Add +0.2%
ICOW Pacer Developed Markets Inte	3.08%	150,405	$4.7M	Add +0.1%
AIRR First Trust Rba American Ind	2.51%	56,534	$3.9M	Add +5.4%
COWZ Pacer US Cash Cows 100 ETF	2.28%	64,012	$3.5M	Add +0.3%
GDX Vaneck Gold Miners ETF	2.20%	73,472	$3.4M	Reduce -0.5%
RSPG Invesco S&P 500 Equal Weight	2.07%	38,765	$3.2M	Add +1.7%
MOO Vaneck Agribusiness ETF	2.03%	45,792	$3.1M	Add +0.0%
VFVA Vanguard U.S. Value Factor	2.00%	26,875	$3.1M	Add +0.6%
STIP iShares 0-5 Year Tips Bond E	1.69%	25,052	$2.6M	Add +0.1%
TOTL SS Doubleline TR Tact ETF	1.62%	61,550	$2.5M	Reduce -0.5%
SCHO Schwab Short-Term US Treas	1.52%	95,762	$2.3M	Reduce -1.8%
EWJ iShares MSCI Japan ETF	1.39%	31,000	$2.1M	Reduce -20.2%
RSPT Invesco S&P 500 Equal Weight	1.36%	61,047	$2.1M	Reduce -0.6%
STX Seagate Technology Holdings	1.29%	23,350	$2.0M	No change
AMLP Alerian MLP ETF	1.26%	37,232	$1.9M	Add +1.9%
AAPL Apple Inc.	1.04%	7,157	$1.6M	Add +1.9%
GOOG Alphabet Inc. Class C	1.00%	9,859	$1.5M	Add +3.9%
AMZN Amazon.com Inc.	1.00%	8,045	$1.5M	Add +12.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.87%	35,476	$1.3M	Reduce -0.2%
GLD SPDR Gold Shares	0.86%	4,579	$1.3M	Add +16.3%
VHT Vanguard Health Care ETF	0.85%	4,913	$1.3M	Reduce -0.4%
DFAC Dimensional US Core Equity 2	0.72%	33,289	$1.1M	Reduce -20.8%
GOOGL Alphabet Inc. Class A	0.66%	6,548	$1.0M	Add +7.9%
MSFT Microsoft Corp.	0.63%	2,577	$967K	Add +6.4%
IUSV iShares Core S&P U.S. Value	0.60%	9,940	$917K	Add +0.4%
SHV iShares 0-1 Year Treasury Bo	0.57%	7,908	$873K	Add +0.7%
TMO Thermo Fisher Scientific Inc.	0.55%	1,707	$849K	Add +9.6%
BRK.A Berkshire Hathaway Inc. Class A	0.52%	1	$798K	No change
UPS United Parcel Service Class B	0.49%	6,893	$758K	Add +0.2%
VWO Vanguard Ftse Emerging Marke	0.48%	16,274	$737K	Add +0.1%
FHI Federated Hermes Inc.	0.47%	17,675	$721K	No change
QUAL iShares MSCI USA Quality Fac	0.47%	4,193	$717K	Add +14.8%
GUNR NT Mstar GLBL NR ETF	0.46%	18,318	$711K	Add +0.0%
NEAR iShares SH Dba ETF Usd Inc.	0.46%	13,948	$710K	Add +0.7%
KDP Keurig Dr Pepper Inc.	0.46%	20,687	$708K	No change
PBPB Potbelly Corp.	0.43%	69,969	$665K	No change
CIBR First Trust Nasdaq Cybersecu	0.42%	10,260	$646K	Add +1.6%
JNJ Johnson & Johnson	0.41%	3,800	$630K	Add +1.5%
XAR SS SPDR S&P Aerospace Def	0.40%	3,806	$612K	Add +0.0%
XLK SS Technology Select Sector	0.40%	2,939	$607K	Reduce -4.8%
HR Healthcare Realty Trust Inc.	0.39%	35,673	$603K	Add +16.2%
C Citigroup Inc.	0.37%	8,048	$571K	Add +7.3%
XLV SS Health Care Select Sector	0.37%	3,897	$569K	Add +11.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.37%	8,594	$565K	Reduce -10.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.36%	11,425	$552K	Add +21.2%
V Visa Inc. Class A	0.36%	1,570	$550K	Add +7.0%
JEPI JPMorgan Equity Premium Inco	0.35%	9,402	$537K	Reduce -6.5%
UNP Union Pacific Corp.	0.35%	2,250	$532K	Add +21.6%
FCX Freeport-McMoran Inc.	0.34%	13,675	$518K	Add +13.3%
NEE Nextera Energy Inc.	0.33%	7,212	$511K	Add +23.1%
META Meta Platforms Inc. Class A	0.33%	884	$510K	Add +9.3%
XBI SS SPDR S&P Biotech ETF	0.31%	5,950	$483K	No change
MA Mastercard Inc. Class A	0.31%	871	$477K	Add +9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	4,822	$476K	Add +11.6%
SCHG Schwab US Large-Cap Growth	0.31%	18,969	$475K	Add +18.6%
BN Brookfield Corp.	0.30%	8,750	$459K	Add +6.1%
BRK.B Berkshire Hathaway Inc. Class B	0.30%	856	$456K	Add +1.4%
PPLI People Inc. filed as IAC INC	0.29%	9,650	$443K	No change
ICSH iShares Ultra Short Duration	0.28%	8,530	$432K	Add +0.8%
SO The Southern Co.	0.27%	4,475	$411K	Add +20.1%
COP Conocophillips	0.27%	3,875	$407K	Add +11.5%
GS Goldman Sachs Group Inc.	0.25%	715	$391K	Add +53.8%
DFAT Dimensional US Target Value	0.25%	7,501	$386K	Reduce -14.9%
DGRO iShares Core Dividend Growth	0.25%	6,252	$386K	Reduce -18.4%
ESI Element Solutions Inc.	0.24%	16,600	$375K	Reduce -20.9%
DVN Devon Energy Corp.	0.24%	9,900	$370K	No change
SOFI Sofi Technologies Inc.	0.24%	31,300	$364K	Reduce -29.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.23%	6,732	$349K	Reduce -6.2%
EOG EOG Resources Inc.	0.22%	2,675	$343K	Reduce -13.0%
EPD Enterprise Products Partners	0.21%	9,465	$323K	New
QLTA iShares Aaa - A Rated Corpor	0.21%	6,703	$319K	Add +6.6%
BBUS JPMorgan Betabuilders US Equ	0.20%	3,083	$311K	Reduce -12.0%
GLW Corning Inc.	0.20%	6,775	$310K	No change
JPM JPMorgan Chase & Co.	0.20%	1,238	$304K	Add +14.5%
VTI VG Morningstar TS MKT ETF-US	0.19%	1,073	$295K	Reduce -1.7%
EW Edwards Lifesciences Corp.	0.19%	4,000	$290K	No change
IVW iShares S&P 500 Growth ETF	0.19%	3,116	$289K	Add +0.7%
CVS CVS Health Corp.	0.19%	4,200	$285K	Reduce -17.6%
ECOW Pacer Emerging Markets Cash	0.18%	13,477	$275K	Add +2.8%
IGRO iShares Intl Div Growth ETF	0.18%	3,779	$274K	Reduce -21.9%
ABBV Abbvie Inc.	0.18%	1,288	$270K	Add +12.1%
WMT Walmart Inc.	0.18%	3,070	$270K	Reduce -35.0%
BWA Borgwarner Inc.	0.18%	9,400	$269K	Add +21.3%
XLF SS Financial Select Sector	0.17%	5,260	$262K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.17%	3,350	$262K	Reduce -23.0%
MSI Motorola Solutions Inc.	0.17%	596	$261K	No change
FDX FedEx Corp.	0.17%	1,050	$256K	Reduce -30.4%
FUTY Fidelity MSCI US Utilities	0.16%	4,930	$251K	Reduce -18.4%
TSM Taiwan Semiconductor-SP ADR	0.16%	1,500	$249K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.16%	5,054	$246K	Add +0.9%
INTU Intuit Inc.	0.16%	400	$246K	No change
HELO JPMorgan Hedged Equity ETF	0.16%	4,101	$245K	New

Show all 111 holdings

Portfolio Sells Q4 2024 → Q1 2025


VUSB Vanguard Ultra Short Bond Et	Reduce -3.5%	11.16%	−0.42
EWJ iShares MSCI Japan ETF	Reduce -20.2%	1.39%	−0.33
SCHP Schwab U.S. Tips ETF	Reduce -10.6%	3.32%	−0.27
DFAC Dimensional US Core Equity 2	Reduce -20.8%	0.72%	−0.24
SOFI Sofi Technologies Inc.	Reduce -29.7%	0.24%	−0.21
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -0.2%	0.87%	−0.16
RSPT Invesco S&P 500 Equal Weight	Reduce -0.6%	1.36%	−0.15
EFV iShares MSCI Eafe Value ETF	Sold out	0.00%	−0.14
DFIV Dimensional International Va	Sold out	0.00%	−0.14
MRK Merck & Co. Inc.	Sold out	0.00%	−0.14
FDX FedEx Corp.	Reduce -30.4%	0.17%	−0.11
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -1.6%	3.75%	−0.11
ESI Element Solutions Inc.	Reduce -20.9%	0.24%	−0.11
WMT Walmart Inc.	Reduce -35.0%	0.18%	−0.10
XLK SS Technology Select Sector	Reduce -4.8%	0.40%	−0.08
CF CF Industries Holdings Inc.	Reduce -23.0%	0.17%	−0.07
DFAT Dimensional US Target Value	Reduce -14.9%	0.25%	−0.07
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -10.5%	0.37%	−0.07
DGRO iShares Core Dividend Growth	Reduce -18.4%	0.25%	−0.06
BSV Vanguard Short-Term Bond ETF	Reduce -1.3%	7.52%	−0.05
BBUS JPMorgan Betabuilders US Equ	Reduce -12.0%	0.20%	−0.04
JEPQ JPM Nasdaq Equity Premium	Reduce -6.2%	0.23%	−0.04
IGRO iShares Intl Div Growth ETF	Reduce -21.9%	0.18%	−0.04
FUTY Fidelity MSCI US Utilities	Reduce -18.4%	0.16%	−0.03
JEPI JPMorgan Equity Premium Inco	Reduce -6.5%	0.35%	−0.03
EOG EOG Resources Inc.	Reduce -13.0%	0.22%	−0.02
SCHO Schwab Short-Term US Treas	Reduce -1.8%	1.52%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -1.7%	0.19%	−0.02
DLPN Dolphin Entertainment Inc.	Sold out	0.00%	−0.01
TOTL SS Doubleline TR Tact ETF	Reduce -0.5%	1.62%	+0.02
VHT Vanguard Health Care ETF	Reduce -0.4%	0.85%	+0.03
CVS CVS Health Corp.	Reduce -17.6%	0.19%	+0.04
DBND Doubleline Oppor Cor BND-Usd	Reduce -0.1%	4.87%	+0.06
GLDM SPDR Gold Minishares Trust	Reduce -0.6%	3.28%	+0.49
GDX Vaneck Gold Miners ETF	Reduce -0.5%	2.20%	+0.56

Portfolio Buys Q4 2024 → Q1 2025


GLD SPDR Gold Shares	Add +16.3%	0.86%	+0.23
EPD Enterprise Products Partners	New	0.21%	+0.21
ICOW Pacer Developed Markets Inte	Add +0.1%	3.08%	+0.20
MLPX Global X MLP & Energy Infras	Add +0.8%	3.71%	+0.19
VEA Vanguard Ftse Developed ETF	Add +0.2%	3.22%	+0.18
XLF SS Financial Select Sector	New	0.17%	+0.17
HELO JPMorgan Hedged Equity ETF	New	0.16%	+0.16
RSPG Invesco S&P 500 Equal Weight	Add +1.7%	2.07%	+0.16
GDXJ Vaneck Junior Gold Miners	New	0.15%	+0.15
IEFA iShares Core MSCI Eafe ETF	New	0.13%	+0.13
AMLP Alerian MLP ETF	Add +1.9%	1.26%	+0.11
WBD Warner Bros Discovery Inc.	New	0.10%	+0.10
MOO Vaneck Agribusiness ETF	Add +0.0%	2.03%	+0.09
GS Goldman Sachs Group Inc.	Add +53.8%	0.25%	+0.08
UNP Union Pacific Corp.	Add +21.6%	0.35%	+0.07
SO The Southern Co.	Add +20.1%	0.27%	+0.07
AL Sumisho Air Lease Corp.	Add +21.2%	0.36%	+0.06
ENVX Enovix Corp.	New	0.06%	+0.06
NEE Nextera Energy Inc.	Add +23.1%	0.33%	+0.06
XLV SS Health Care Select Sector	Add +11.8%	0.37%	+0.06
JNJ Johnson & Johnson	Add +1.5%	0.41%	+0.06
V Visa Inc. Class A	Add +7.0%	0.36%	+0.05
HR Healthcare Realty Trust Inc.	Add +16.2%	0.39%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +1.4%	0.30%	+0.05
ABBV Abbvie Inc.	Add +12.1%	0.18%	+0.04
QUAL iShares MSCI USA Quality Fac	Add +14.8%	0.47%	+0.04
COP Conocophillips	Add +11.5%	0.27%	+0.04
STIP iShares 0-5 Year Tips Bond E	Add +0.1%	1.69%	+0.04
MA Mastercard Inc. Class A	Add +9.4%	0.31%	+0.04
FCX Freeport-McMoran Inc.	Add +13.3%	0.34%	+0.04
JPM JPMorgan Chase & Co.	Add +14.5%	0.20%	+0.03
GUNR NT Mstar GLBL NR ETF	Add +0.0%	0.46%	+0.03
C Citigroup Inc.	Add +7.3%	0.37%	+0.03
TMO Thermo Fisher Scientific Inc.	Add +9.6%	0.55%	+0.02
META Meta Platforms Inc. Class A	Add +9.3%	0.33%	+0.02
SCHG Schwab US Large-Cap Growth	Add +18.6%	0.31%	+0.02
QLTA iShares Aaa - A Rated Corpor	Add +6.6%	0.21%	+0.01
BWA Borgwarner Inc.	Add +21.3%	0.18%	+0.01
ECOW Pacer Emerging Markets Cash	Add +2.8%	0.18%	+0.01
VWO Vanguard Ftse Emerging Marke	Add +0.1%	0.48%	+0.01
AMD Advanced Micro Devices	Add +22.9%	0.14%	+0.01
NEAR iShares SH Dba ETF Usd Inc.	Add +0.7%	0.46%	+0.00
SHV iShares 0-1 Year Treasury Bo	Add +0.7%	0.57%	+0.00
ICSH iShares Ultra Short Duration	Add +0.8%	0.28%	+0.00
CIBR First Trust Nasdaq Cybersecu	Add +1.6%	0.42%	+0.00
IUSV iShares Core S&P U.S. Value	Add +0.4%	0.60%	−0.00
DIS The Walt Disney Co.	Add +11.6%	0.31%	−0.01
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +0.9%	0.16%	−0.01
BN Brookfield Corp.	Add +6.1%	0.30%	−0.01
XAR SS SPDR S&P Aerospace Def	Add +0.0%	0.40%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	122	$213.6M	STX, SCHP, EMXC, EMLC, VEA
Q1 2026	119	$199.6M	SCHP, EMLC, BIV, BSV, EMXC
Q4 2025	121	$181.6M	VUSB, DBND, BSV, EMXC, ICOW
Q3 2025	122	$175.4M	VUSB, DBND, BSV, EMXC, ICOW
Q2 2025	117	$156.2M	VUSB, BSV, DBND, EMXC, VIG
Q1 2025	111	$153.4M	VUSB, BSV, DBND, EMXC, MLPX
Q4 2024	108	$152.4M	VUSB, BSV, DBND, EMXC, VIG
Q3 2024	106	$154.2M	VUSB, BSV, DBND, EMXC, VEA
Q2 2024Amended	99	$141.9M	VUSB, BSV, VFVA, VEA, DBND
Q1 2024Amended	98	$149.4M	VUSB, BSV, VFVA, VEA, DBND