Fortis Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Fortis Advisors, LLC reported 121 stock positions worth $181.6 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 9.4% of the portfolio, followed by Doubleline Oppor Cor BND-Usd (DBND, 5.2%) and Vanguard Short-Term Bond ETF (BSV, 4.0%). Compared with Q3 2025, it opened 12 new positions, sold out of 13, added to 41 and reduced 39. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +359%) and the biggest sale an exit from Federated Hermes (FHI).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001697478
- Portfolio Value
- $181.6M (Q4 2025)
- SEC Filing
- 0001697478-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 121 stocks · $181.6M
| VUSB Vanguard Ultra Short Bond Et | 9.41% | 342,921 | $17.1M | Add +0.3% |
| DBND Doubleline Oppor Cor BND-Usd | 5.21% | 204,107 | $9.5M | Reduce -2.2% |
| BSV Vanguard Short-Term Bond ETF | 3.97% | 91,530 | $7.2M | Add +1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.77% | 94,342 | $6.9M | Reduce -2.0% |
| ICOW Pacer Developed Markets Inte | 3.64% | 170,907 | $6.6M | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 3.60% | 104,531 | $6.5M | Reduce -1.8% |
| STX Seagate Technology Holdings | 3.54% | 23,350 | $6.4M | No change |
| GDX Vaneck Gold Miners ETF | 3.53% | 74,668 | $6.4M | Reduce -2.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 3.28% | 78,895 | $6.0M | Add +359.2% |
| SCHP Schwab U.S. Tips ETF | 3.13% | 214,677 | $5.7M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 3.08% | 25,490 | $5.6M | Reduce -1.8% |
| GLDM SPDR Gold Minishares Trust | 3.08% | 65,605 | $5.6M | Reduce -3.0% |
| MLPX Global X MLP & Energy Infras | 2.69% | 80,757 | $4.9M | Reduce -1.2% |
| AIRR First Trust Rba American Ind | 2.53% | 46,807 | $4.6M | Reduce -3.0% |
| SETM Sprott Critical Material ETF | 2.29% | 143,405 | $4.2M | Add +0.7% |
| COWG Pacer US LRG Cap Cows GR LD | 2.03% | 104,928 | $3.7M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.83% | 9,895 | $3.3M | Add +5.3% |
| RSPG Invesco S&P 500 Equal Weight | 1.54% | 35,205 | $2.8M | Reduce -16.3% |
| SHLD Global X Defense Tech ETF | 1.53% | 42,785 | $2.8M | Reduce -0.2% |
| MOO Vaneck Agribusiness ETF | 1.45% | 36,146 | $2.6M | Reduce -20.1% |
| STIP iShares 0-5 Year Tips Bond E | 1.42% | 25,127 | $2.6M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 1.34% | 7,759 | $2.4M | Reduce -9.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.28% | 38,657 | $2.3M | Reduce -14.4% |
| SCHO Schwab Short-Term US Treas | 1.22% | 90,852 | $2.2M | Reduce -2.1% |
| TOTL SS Doubleline TR Tact ETF | 1.21% | 54,612 | $2.2M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.13% | 6,548 | $2.0M | No change |
| AAPL Apple Inc. | 0.98% | 6,560 | $1.8M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.91% | 7,168 | $1.7M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 0.91% | 24,600 | $1.7M | Add +13.8% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.90% | 17,420 | $1.6M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 16,233 | $1.5M | Add +2.9% |
| XLK SS Technology Select Sector | 0.63% | 7,890 | $1.1M | Add +22.7% |
| MSFT Microsoft Corp. | 0.62% | 2,329 | $1.1M | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 0.57% | 26,223 | $1.0M | Add +0.2% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.53% | 101,779 | $960K | Add +0.8% |
| BDYN iShares DYN Act ETF | 0.51% | 35,860 | $918K | New |
| GLD SPDR Gold Shares | 0.50% | 2,313 | $917K | Reduce -51.2% |
| SCHG Schwab US Large-Cap Growth | 0.50% | 27,635 | $901K | Add +7.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.50% | 8,180 | $901K | Add +1.3% |
| VFVA Vanguard U.S. Value Factor | 0.47% | 6,473 | $859K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,219 | $835K | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 1 | $755K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.41% | 14,489 | $740K | Add +1.6% |
| C Citigroup Inc. | 0.39% | 6,020 | $702K | No change |
| UPS United Parcel Service Class B | 0.38% | 6,941 | $688K | Add +27.9% |
| AMLP Alerian MLP ETF | 0.38% | 14,589 | $686K | Add +2.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.37% | 9,418 | $673K | Reduce -1.1% |
| VHT Vanguard Health Care ETF | 0.37% | 2,332 | $671K | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.36% | 4,250 | $658K | Add +24.5% |
| BDVL iShares DV Equity Active ETF | 0.35% | 25,840 | $641K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.35% | 14,021 | $638K | Reduce -13.4% |
| GS Goldman Sachs Group Inc. | 0.35% | 715 | $628K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 1,065 | $617K | No change |
| FCX Freeport-McMoran Inc. | 0.34% | 12,075 | $613K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 10,027 | $574K | Add +1.9% |
| BN Brookfield Corp. | 0.30% | 11,850 | $544K | No change |
| HR Healthcare Realty Trust Inc. | 0.30% | 31,890 | $541K | Add +1.4% |
| GDXJ Vaneck Junior Gold Miners | 0.29% | 4,660 | $530K | Add +0.2% |
| UNP Union Pacific Corp. | 0.29% | 2,250 | $520K | No change |
| IUSV iShares Core S&P U.S. Value | 0.29% | 5,051 | $518K | Add +0.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.28% | 7,925 | $509K | No change |
| META Meta Platforms Inc. Class A | 0.28% | 767 | $506K | Reduce -5.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 8,736 | $496K | New |
| XBI SS SPDR S&P Biotech ETF | 0.26% | 3,906 | $476K | Reduce -16.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 694 | $473K | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.26% | 821 | $469K | Reduce -5.7% |
| NEE Nextera Energy Inc. | 0.26% | 5,813 | $467K | Reduce -9.4% |
| VOYG Voyager Technologies Inc. Class A | 0.25% | 17,563 | $459K | New |
| SOFI Sofi Technologies Inc. | 0.25% | 17,500 | $458K | Reduce -10.3% |
| ICSH iShares Ultra Short Duration | 0.25% | 8,860 | $448K | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 856 | $430K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 7,326 | $426K | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 3,722 | $423K | No change |
| ESI Element Solutions Inc. | 0.23% | 16,600 | $415K | No change |
| V Visa Inc. Class A | 0.23% | 1,180 | $414K | Reduce -6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 820 | $400K | New |
| SO The Southern Co. | 0.21% | 4,475 | $390K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 4,812 | $386K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,250 | $380K | Reduce -16.7% |
| DFAT Dimensional US Target Value | 0.21% | 6,360 | $379K | Add +0.4% |
| XLF SS Financial Select Sector | 0.21% | 6,849 | $375K | Add +5.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.21% | 6,131 | $373K | Add +0.9% |
| GLW Corning Inc. | 0.20% | 4,075 | $357K | Reduce -19.7% |
| DGRO iShares Core Dividend Growth | 0.19% | 5,042 | $350K | Reduce -4.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 6,565 | $346K | Add +41.4% |
| WMT Walmart Inc. | 0.19% | 3,070 | $342K | No change |
| ECOW Pacer Emerging Markets Cash | 0.18% | 13,717 | $335K | No change |
| CVS CVS Health Corp. | 0.18% | 4,200 | $333K | No change |
| IVE iShares S&P 500 Value ETF | 0.18% | 1,568 | $332K | Add +38.9% |
| WBD Warner Bros Discovery Inc. | 0.18% | 11,400 | $329K | No change |
| VXUS Vanguard Total Intl Stock | 0.17% | 4,149 | $313K | New |
| AMD Advanced Micro Devices | 0.17% | 1,450 | $311K | Reduce -32.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 2,738 | $302K | Add +19.4% |
| EW Edwards Lifesciences Corp. | 0.16% | 3,500 | $298K | No change |
| DVN Devon Energy Corp. | 0.16% | 7,900 | $289K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.15% | 3,882 | $276K | Add +28.4% |
| BWA Borgwarner Inc. | 0.15% | 6,100 | $275K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.15% | 4,124 | $274K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.15% | 849 | $274K | No change |
| IVW iShares S&P 500 Growth ETF | 0.15% | 2,176 | $268K | Add +1.3% |
Options reported separately and not counted above: STX puts ($2.8M).
Portfolio Sells Q3 2025 → Q4 2025
| FHI Federated Hermes Inc. | Sold out | 0.00% | −0.86 |
| PBPB Potbelly Corp. | Sold out | 0.00% | −0.68 |
| GLD SPDR Gold Shares | Reduce -51.2% | 0.50% | −0.46 |
| MOO Vaneck Agribusiness ETF | Reduce -20.1% | 1.45% | −0.45 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -16.3% | 1.54% | −0.37 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -2.2% | 5.21% | −0.33 |
| XAR SS SPDR S&P Aerospace Def | Reduce -68.0% | 0.14% | −0.31 |
| MLPX Global X MLP & Energy Infras | Reduce -1.2% | 2.69% | −0.23 |
| COP Conocophillips | Sold out | 0.00% | −0.21 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -14.4% | 1.28% | −0.20 |
| SHLD Global X Defense Tech ETF | Reduce -0.2% | 1.53% | −0.19 |
| PPLI People Inc. | Sold out | 0.00% | −0.19 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.3% | 3.13% | −0.18 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.16 |
| IGRO iShares Intl Div Growth ETF | Sold out | 0.00% | −0.16 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.13 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.13 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.13 |
| AIRR First Trust Rba American Ind | Reduce -3.0% | 2.53% | −0.13 |
| SRAD Sportradar Group AG-A | Sold out | 0.00% | −0.12 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 3.08% | −0.11 |
| SCHO Schwab Short-Term US Treas | Reduce -2.1% | 1.22% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.62% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -5.8% | 0.28% | −0.06 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -13.4% | 0.35% | −0.06 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.1% | 0.37% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.8% | 3.60% | −0.04 |
| SOFI Sofi Technologies Inc. | Reduce -10.3% | 0.25% | −0.04 |
| GLW Corning Inc. | Reduce -19.7% | 0.20% | −0.04 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -17.3% | 0.14% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -16.7% | 0.21% | −0.03 |
| ICOW Pacer Developed Markets Inte | Reduce -3.2% | 3.64% | −0.03 |
| AMD Advanced Micro Devices | Reduce -32.6% | 0.17% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -5.7% | 0.26% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -9.4% | 0.26% | −0.02 |
| V Visa Inc. Class A | Reduce -6.0% | 0.23% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.91% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -4.0% | 0.19% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.12% | −0.01 |
| NVDA Nvidia Corp. | Reduce -1.7% | 0.14% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.26% | −0.01 |
| POLESTAR AUTOMOTIVE HLDG UK | Sold out | 0.00% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -16.5% | 0.26% | −0.00 |
| SAFETY SHOT INC | Sold out | 0.00% | −0.00 |
| AAPL Apple Inc. | Reduce -3.2% | 0.98% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.1% | 0.13% | +0.00 |
| VHT Vanguard Health Care ETF | Reduce -1.1% | 0.37% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -2.0% | 3.77% | +0.07 |
| GLDM SPDR Gold Minishares Trust | Reduce -3.0% | 3.08% | +0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| VBIL Vanguard 0-3M T-Bill ETF | Add +359.2% | 3.28% | +2.54 |
| BDYN iShares DYN Act ETF | New | 0.51% | +0.51 |
| BDVL iShares DV Equity Active ETF | New | 0.35% | +0.35 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.27% | +0.27 |
| VOYG Voyager Technologies Inc. Class A | New | 0.25% | +0.25 |
| SETM Sprott Critical Material ETF | Add +0.7% | 2.29% | +0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.22% | +0.22 |
| VXUS Vanguard Total Intl Stock | New | 0.17% | +0.17 |
| GNRC Generac Holdings Inc. | New | 0.14% | +0.14 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.13% | +0.13 |
| MS Morgan Stanley | New | 0.12% | +0.12 |
| MRK Merck & Co. Inc. | New | 0.12% | +0.12 |
| UPS United Parcel Service Class B | Add +27.9% | 0.38% | +0.12 |
| TLT iShares 20+ Year Treasury BD | New | 0.12% | +0.12 |
| AXP American Express Co. | New | 0.12% | +0.12 |
| XLK SS Technology Select Sector | Add +22.7% | 0.63% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +13.8% | 0.91% | +0.10 |
| XLV SS Health Care Select Sector | Add +24.5% | 0.36% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.3% | 1.83% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +38.9% | 0.18% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +41.4% | 0.19% | +0.05 |
| IEUR iShares Core MSCI Europe ETF | Add +28.4% | 0.15% | +0.03 |
| GDXJ Vaneck Junior Gold Miners | Add +0.2% | 0.29% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +7.6% | 0.50% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +19.4% | 0.17% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.9% | 0.80% | +0.01 |
| XLF SS Financial Select Sector | Add +5.2% | 0.21% | +0.01 |
| VFVA Vanguard U.S. Value Factor | Add +0.6% | 0.47% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.6% | 0.23% | +0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.9% | 0.21% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +1.3% | 0.15% | −0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.2% | 0.15% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.5% | 0.29% | −0.00 |
| BBUS JPMorgan Betabuilders US Equ | Add +0.3% | 0.14% | −0.00 |
| DFAT Dimensional US Target Value | Add +0.4% | 0.21% | −0.00 |
| HELO JPMorgan Hedged Equity ETF | Add +0.2% | 0.15% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 0.21% | −0.00 |
| ABBV Abbvie Inc. | Add +2.2% | 0.14% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.57% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +1.9% | 0.32% | −0.00 |
| AMLP Alerian MLP ETF | Add +2.1% | 0.38% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.46% | −0.00 |
| ICSH iShares Ultra Short Duration | Add +1.5% | 0.25% | −0.01 |
| EEMA iShares MSCI Emerg MRKT Asia | Add +0.3% | 0.90% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +1.6% | 0.41% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +1.3% | 0.50% | −0.01 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Add +0.8% | 0.53% | −0.02 |
| HR Healthcare Realty Trust Inc. | Add +1.4% | 0.30% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Add +1.9% | 1.21% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.3% | 1.42% | −0.04 |
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 |