Fortis Advisors, LLC

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

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 Q4 2024 Q1 2025: $153.4M $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 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
KKR KKR & Co. Inc. 0.15% 2,000 $231K No change
GDXJ Vaneck Junior Gold Miners 0.15% 3,951 $226K New
AMD Advanced Micro Devices 0.14% 2,150 $221K Add +22.9%
LOW Lowe's Cos Inc. 0.14% 927 $216K No change
DKNG Draftkings Inc. Class A 0.14% 6,295 $209K No change
IEFA iShares Core MSCI Eafe ETF 0.13% 2,710 $205K New
WBD Warner Bros Discovery Inc. 0.10% 14,200 $152K New
ENVX Enovix Corp. 0.06% 12,200 $90K New
RBBN Ribbon Communications Inc. 0.03% 10,000 $39K No change
POLESTAR AUTOMOTIVE HLDG UK 0.01% 10,000 $11K No change
SAFETY SHOT INC 0.00% 10,000 $4K No change

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

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