Fortis Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Fortis Advisors, LLC reported 117 stock positions worth $156.2 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 11.0% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 7.3%) and Doubleline Oppor Cor BND-Usd (DBND, 4.7%). Compared with Q1 2025, it opened 10 new positions, sold out of 4, added to 22 and reduced 51. The biggest buy was a new position in Vanguard 0-3M T-Bill ETF (VBIL) and the biggest sale an exit from iShares MSCI Japan ETF (EWJ).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001697478
Portfolio Value
$156.2M (Q2 2025)
SEC Filing
0001085146-25-004103 ↗ filed Jul 23, 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 Q1 2025 Q2 2025: $156.2M $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 117 stocks · $156.2M
VUSB Vanguard Ultra Short Bond Et 11.02% 345,067 $17.2M Add +0.5%
BSV Vanguard Short-Term Bond ETF 7.27% 144,316 $11.4M Reduce -2.0%
DBND Doubleline Oppor Cor BND-Usd 4.68% 158,102 $7.3M Reduce -2.3%
EMXC iShares MSCI Emr MRK Ex Chna 4.20% 103,805 $6.6M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 3.78% 28,813 $5.9M Reduce -0.4%
MLPX Global X MLP & Energy Infras 3.60% 89,681 $5.6M Add +0.4%
VEA Vanguard Ftse Developed ETF 3.55% 97,231 $5.5M Reduce -0.1%
GLDM SPDR Gold Minishares Trust 3.39% 80,881 $5.3M Reduce -0.6%
ICOW Pacer Developed Markets Inte 3.31% 151,857 $5.2M Add +1.0%
SCHP Schwab U.S. Tips ETF 3.22% 188,489 $5.0M Reduce -0.5%
AIRR First Trust Rba American Ind 2.91% 55,771 $4.5M Reduce -1.4%
GDX Vaneck Gold Miners ETF 2.43% 73,020 $3.8M Reduce -0.6%
COWZ Pacer US Cash Cows 100 ETF 2.24% 63,458 $3.5M Reduce -0.9%
STX Seagate Technology Holdings 2.16% 23,350 $3.4M No change
MOO Vaneck Agribusiness ETF 2.14% 45,464 $3.3M Reduce -0.7%
RSPG Invesco S&P 500 Equal Weight 1.83% 38,421 $2.9M Reduce -0.9%
STIP iShares 0-5 Year Tips Bond E 1.68% 25,437 $2.6M Add +1.5%
RSPT Invesco S&P 500 Equal Weight 1.61% 61,727 $2.5M Add +1.1%
TOTL SS Doubleline TR Tact ETF 1.58% 61,559 $2.5M Add +0.0%
SCHO Schwab Short-Term US Treas 1.43% 91,841 $2.2M Reduce -4.1%
AMZN Amazon.com Inc. 1.13% 8,038 $1.8M Reduce -0.1%
VFVA Vanguard U.S. Value Factor 1.10% 14,496 $1.7M Reduce -46.1%
GOOG Alphabet Inc. Class C 1.03% 9,109 $1.6M Reduce -7.6%
AAPL Apple Inc. 0.93% 7,096 $1.5M Reduce -0.8%
GLD SPDR Gold Shares 0.89% 4,579 $1.4M No change
VHT Vanguard Health Care ETF 0.77% 4,859 $1.2M Reduce -1.1%
MSFT Microsoft Corp. 0.77% 2,424 $1.2M Reduce -5.9%
GOOGL Alphabet Inc. Class A 0.74% 6,548 $1.2M No change
DFAC Dimensional US Core Equity 2 0.60% 26,090 $935K Reduce -21.6%
SHV iShares 0-1 Year Treasury Bo 0.56% 7,991 $882K Add +1.1%
VBIL Vanguard 0-3M T-Bill ETF 0.55% 11,463 $866K New
PBPB Potbelly Corp. 0.55% 69,969 $857K No change
VWO Vanguard Ftse Emerging Marke 0.52% 16,320 $807K Add +0.3%
XAR SS SPDR S&P Aerospace Def 0.51% 3,748 $791K Reduce -1.5%
FHI Federated Hermes Inc. 0.50% 17,675 $783K No change
IEFA iShares Core MSCI Eafe ETF 0.48% 9,066 $757K Add +234.5%
XLK SS Technology Select Sector 0.47% 2,879 $729K Reduce -2.0%
BRK.A Berkshire Hathaway Inc. Class A 0.47% 1 $729K No change
NEAR iShares SH Dba ETF Usd Inc. 0.46% 14,111 $721K Add +1.2%
CIBR First Trust Nasdaq Cybersecu 0.46% 9,523 $720K Reduce -7.2%
QUAL iShares MSCI USA Quality Fac 0.45% 3,851 $704K Reduce -8.2%
UPS United Parcel Service Class B 0.45% 6,908 $697K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.44% 1,690 $685K Reduce -1.0%
AMLP Alerian MLP ETF 0.44% 14,001 $684K Reduce -62.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.43% 11,425 $668K No change
IEMG iShares Core MSCI Emerging 0.43% 11,113 $667K New
C Citigroup Inc. 0.41% 7,520 $640K Reduce -6.6%
SCHG Schwab US Large-Cap Growth 0.41% 21,906 $640K Add +15.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 5,022 $623K Add +4.2%
META Meta Platforms Inc. Class A 0.39% 825 $609K Reduce -6.7%
FCX Freeport-McMoran Inc. 0.38% 13,675 $593K No change
JNJ Johnson & Johnson 0.37% 3,800 $581K No change
SOFI Sofi Technologies Inc. 0.36% 31,300 $570K No change
JEPI JPMorgan Equity Premium Inco 0.35% 9,646 $548K Add +2.6%
KDP Keurig Dr Pepper Inc. 0.33% 15,687 $519K Reduce -24.2%
UNP Union Pacific Corp. 0.33% 2,250 $518K No change
EFA iShares MSCI Eafe ETF 0.32% 5,669 $507K New
GS Goldman Sachs Group Inc. 0.32% 715 $506K No change
V Visa Inc. Class A 0.32% 1,395 $495K Reduce -11.2%
HR Healthcare Realty Trust Inc. 0.32% 31,032 $492K Reduce -13.0%
MA Mastercard Inc. Class A 0.31% 871 $489K No change
BN Brookfield Corp. 0.31% 7,900 $489K Reduce -9.7%
IUSV iShares Core S&P U.S. Value 0.30% 5,000 $473K Reduce -49.7%
DGRO iShares Core Dividend Growth 0.29% 7,199 $460K Add +15.2%
XLV SS Health Care Select Sector 0.29% 3,407 $459K Reduce -12.6%
NEE Nextera Energy Inc. 0.29% 6,613 $459K Reduce -8.3%
ICSH iShares Ultra Short Duration 0.28% 8,628 $438K Add +1.1%
XBI SS SPDR S&P Biotech ETF 0.27% 5,176 $429K Reduce -13.0%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 856 $416K No change
SO The Southern Co. 0.26% 4,475 $411K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.26% 5,603 $407K Reduce -34.8%
GUNR NT Mstar GLBL NR ETF 0.25% 9,904 $397K Reduce -45.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.24% 6,966 $379K Add +3.5%
ESI Element Solutions Inc. 0.24% 16,600 $376K No change
PPLI People Inc. filed as IAC INC 0.23% 9,650 $360K No change
COP Conocophillips 0.22% 3,875 $348K No change
EFV iShares MSCI Eafe Value ETF 0.22% 5,364 $340K New
DFAT Dimensional US Target Value 0.22% 6,305 $340K Reduce -15.9%
TSM Taiwan Semiconductor-SP ADR 0.22% 1,500 $340K No change
EOG EOG Resources Inc. 0.20% 2,675 $320K No change
QLTA iShares Aaa - A Rated Corpor 0.20% 6,602 $316K Reduce -1.5%
INTU Intuit Inc. 0.20% 400 $315K No change
BWA Borgwarner Inc. 0.20% 9,400 $315K No change
AMD Advanced Micro Devices 0.20% 2,150 $305K No change
WMT Walmart Inc. 0.19% 3,070 $300K No change
ECOW Pacer Emerging Markets Cash 0.19% 13,565 $300K Add +0.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.19% 5,439 $296K Add +7.6%
VTI VG Morningstar TS MKT ETF-US 0.19% 973 $296K Reduce -9.3%
CVS CVS Health Corp. 0.19% 4,200 $290K No change
IVW iShares S&P 500 Growth ETF 0.18% 2,609 $287K Reduce -16.3%
EW Edwards Lifesciences Corp. 0.18% 3,500 $274K Reduce -12.5%
DKNG Draftkings Inc. Class A 0.17% 6,295 $270K No change
IGRO iShares Intl Div Growth ETF 0.17% 3,405 $269K Reduce -9.9%
GDXJ Vaneck Junior Gold Miners 0.17% 3,951 $267K No change
GLW Corning Inc. 0.17% 5,075 $267K Reduce -25.1%
KKR KKR & Co. Inc. 0.17% 2,000 $266K No change
FUTY Fidelity MSCI US Utilities 0.17% 4,943 $260K Add +0.3%
HELO JPMorgan Hedged Equity ETF 0.16% 4,108 $257K Add +0.2%
XLF SS Financial Select Sector 0.16% 4,812 $252K Reduce -8.5%
DVN Devon Energy Corp. 0.16% 7,900 $251K Reduce -20.2%
MXI iShares Global Materials ETF 0.16% 2,939 $251K New
MSI Motorola Solutions Inc. 0.16% 596 $251K No change
JPM JPMorgan Chase & Co. 0.16% 849 $246K Reduce -31.4%
BBUS JPMorgan Betabuilders US Equ 0.15% 2,053 $230K Reduce -33.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 2,085 $229K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.14% 2,450 $225K Reduce -26.9%
EPD Enterprise Products Partners 0.14% 7,262 $225K Reduce -23.3%
SRAD Sportradar Group AG-A 0.14% 8,000 $225K New
NVDA Nvidia Corp. 0.14% 1,400 $221K New
IVE iShares S&P 500 Value ETF 0.13% 1,068 $209K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.13% 5,188 $208K New
LOW Lowe's Cos Inc. 0.13% 927 $206K No change
WBD Warner Bros Discovery Inc. 0.10% 14,200 $163K No change
ENVX Enovix Corp. 0.09% 14,200 $147K Add +16.4%
RBBN Ribbon Communications Inc. 0.03% 10,000 $40K No change
POLESTAR AUTOMOTIVE HLDG UK 0.01% 10,000 $11K No change
SAFETY SHOT INC 0.00% 10,000 $3K No change

Portfolio Sells Q1 2025 → Q2 2025
EWJ iShares MSCI Japan ETF Sold out 0.00% −1.39
VFVA Vanguard U.S. Value Factor Reduce -46.1% 1.10% −0.90
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.87
AMLP Alerian MLP ETF Reduce -62.4% 0.44% −0.82
IUSV iShares Core S&P U.S. Value Reduce -49.7% 0.30% −0.29
BSV Vanguard Short-Term Bond ETF Reduce -2.0% 7.27% −0.24
RSPG Invesco S&P 500 Equal Weight Reduce -0.9% 1.83% −0.24
GUNR NT Mstar GLBL NR ETF Reduce -45.9% 0.25% −0.21
DBND Doubleline Oppor Cor BND-Usd Reduce -2.3% 4.68% −0.19
ABBV Abbvie Inc. Sold out 0.00% −0.18
FDX FedEx Corp. Sold out 0.00% −0.17
KDP Keurig Dr Pepper Inc. Reduce -24.2% 0.33% −0.13
DFAC Dimensional US Core Equity 2 Reduce -21.6% 0.60% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -1.0% 0.44% −0.11
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -34.8% 0.26% −0.11
AAPL Apple Inc. Reduce -0.8% 0.93% −0.10
SCHP Schwab U.S. Tips ETF Reduce -0.5% 3.22% −0.10
SCHO Schwab Short-Term US Treas Reduce -4.1% 1.43% −0.09
DVN Devon Energy Corp. Reduce -20.2% 0.16% −0.08
HR Healthcare Realty Trust Inc. Reduce -13.0% 0.32% −0.08
XLV SS Health Care Select Sector Reduce -12.6% 0.29% −0.08
VHT Vanguard Health Care ETF Reduce -1.1% 0.77% −0.07
EPD Enterprise Products Partners Reduce -23.3% 0.14% −0.07
BBUS JPMorgan Betabuilders US Equ Reduce -33.4% 0.15% −0.06
COWZ Pacer US Cash Cows 100 ETF Reduce -0.9% 2.24% −0.05
V Visa Inc. Class A Reduce -11.2% 0.32% −0.04
JPM JPMorgan Chase & Co. Reduce -31.4% 0.16% −0.04
XBI SS SPDR S&P Biotech ETF Reduce -13.0% 0.27% −0.04
NEE Nextera Energy Inc. Reduce -8.3% 0.29% −0.04
DFAT Dimensional US Target Value Reduce -15.9% 0.22% −0.03
GLW Corning Inc. Reduce -25.1% 0.17% −0.03
CF CF Industries Holdings Inc. Reduce -26.9% 0.14% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -8.2% 0.45% −0.02
EW Edwards Lifesciences Corp. Reduce -12.5% 0.18% −0.01
XLF SS Financial Select Sector Reduce -8.5% 0.16% −0.01
IGRO iShares Intl Div Growth ETF Reduce -9.9% 0.17% −0.01
QLTA iShares Aaa - A Rated Corpor Reduce -1.5% 0.20% −0.01
IVW iShares S&P 500 Growth ETF Reduce -16.3% 0.18% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -9.3% 0.19% −0.00
BN Brookfield Corp. Reduce -9.7% 0.31% +0.01
GOOG Alphabet Inc. Class C Reduce -7.6% 1.03% +0.03
C Citigroup Inc. Reduce -6.6% 0.41% +0.04
CIBR First Trust Nasdaq Cybersecu Reduce -7.2% 0.46% +0.04
META Meta Platforms Inc. Class A Reduce -6.7% 0.39% +0.06
XLK SS Technology Select Sector Reduce -2.0% 0.47% +0.07
XAR SS SPDR S&P Aerospace Def Reduce -1.5% 0.51% +0.11
GLDM SPDR Gold Minishares Trust Reduce -0.6% 3.39% +0.11
MOO Vaneck Agribusiness ETF Reduce -0.7% 2.14% +0.12
VIG Vanguard Dividend Apprec ETF Reduce -0.4% 3.78% +0.12
AMZN Amazon.com Inc. Reduce -0.1% 1.13% +0.13

Portfolio Buys Q1 2025 → Q2 2025
VBIL Vanguard 0-3M T-Bill ETF New 0.55% +0.55
IEMG iShares Core MSCI Emerging New 0.43% +0.43
IEFA iShares Core MSCI Eafe ETF Add +234.5% 0.48% +0.35
EFA iShares MSCI Eafe ETF New 0.32% +0.32
RSPT Invesco S&P 500 Equal Weight Add +1.1% 1.61% +0.25
ICOW Pacer Developed Markets Inte Add +1.0% 3.31% +0.23
EFV iShares MSCI Eafe Value ETF New 0.22% +0.22
MXI iShares Global Materials ETF New 0.16% +0.16
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.15% +0.15
SRAD Sportradar Group AG-A New 0.14% +0.14
NVDA Nvidia Corp. New 0.14% +0.14
IVE iShares S&P 500 Value ETF New 0.13% +0.13
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.13% +0.13
SCHG Schwab US Large-Cap Growth Add +15.5% 0.41% +0.10
DIS The Walt Disney Co. Add +4.2% 0.40% +0.09
DGRO iShares Core Dividend Growth Add +15.2% 0.29% +0.04
VWO Vanguard Ftse Emerging Marke Add +0.3% 0.52% +0.04
ENVX Enovix Corp. Add +16.4% 0.09% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. Add +7.6% 0.19% +0.03
JEPQ JPM Nasdaq Equity Premium Add +3.5% 0.24% +0.02
ECOW Pacer Emerging Markets Cash Add +0.7% 0.19% +0.01
HELO JPMorgan Hedged Equity ETF Add +0.2% 0.16% +0.01
FUTY Fidelity MSCI US Utilities Add +0.3% 0.17% +0.00
JEPI JPMorgan Equity Premium Inco Add +2.6% 0.35% +0.00
NEAR iShares SH Dba ETF Usd Inc. Add +1.2% 0.46% −0.00
ICSH iShares Ultra Short Duration Add +1.1% 0.28% −0.00
SHV iShares 0-1 Year Treasury Bo Add +1.1% 0.56% −0.00
STIP iShares 0-5 Year Tips Bond E Add +1.5% 1.68% −0.01
TOTL SS Doubleline TR Tact ETF Add +0.0% 1.58% −0.04
UPS United Parcel Service Class B Add +0.2% 0.45% −0.05
MLPX Global X MLP & Energy Infras Add +0.4% 3.60% −0.12
VUSB Vanguard Ultra Short Bond Et Add +0.5% 11.02% −0.14

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