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

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 Q2 2025 Q3 2025: $175.4M Q3 2025 Q4 2025: $181.6M $181.6M Q4 2025 Q1 2026: $199.6M Q1 2026 Q2 2026: $213.6M Q2 2026

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%
XLG Invesco S&P 500 Top 50 ETF 0.15% 4,488 $266K Add +0.2%
INTU Intuit Inc. 0.15% 400 $265K No change
QLTA iShares Aaa - A Rated Corpor 0.14% 5,477 $263K Reduce -17.3%
XAR SS SPDR S&P Aerospace Def 0.14% 1,076 $260K Reduce -68.0%
KKR KKR & Co. Inc. 0.14% 2,000 $255K No change
BBUS JPMorgan Betabuilders US Equ 0.14% 2,064 $255K Add +0.3%
NVDA Nvidia Corp. 0.14% 1,360 $254K Reduce -1.7%
ABBV Abbvie Inc. 0.14% 1,079 $247K Add +2.2%
GNRC Generac Holdings Inc. 0.14% 1,800 $245K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.13% 4,562 $236K New
EPD Enterprise Products Partners 0.13% 7,262 $233K No change
EFV iShares MSCI Eafe Value ETF 0.13% 3,215 $230K Reduce -0.1%
MSI Motorola Solutions Inc. 0.13% 596 $228K No change
LOW Lowe's Cos Inc. 0.12% 927 $224K Reduce -0.1%
MS Morgan Stanley 0.12% 1,253 $222K New
MRK Merck & Co. Inc. 0.12% 2,083 $219K New
TLT iShares 20+ Year Treasury BD 0.12% 2,511 $219K New
AXP American Express Co. 0.12% 588 $218K New
MHK Mohawk Industries Inc. 0.12% 1,975 $216K No change
ENVX Enovix Corp. 0.05% 12,200 $89K No change
RBBN Ribbon Communications Inc. 0.02% 10,000 $29K No change

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

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