Fortis Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Fortis Advisors, LLC reported 119 stock positions worth $199.6 million. Its top holding was Schwab U.S. Tips ETF (SCHP) at 6.2% of the portfolio, followed by Vaneck JPM Em Local Curr BND (EMLC, 5.0%) and Vanguard Intermediate-Term B (BIV, 4.6%). Compared with Q4 2025, it opened 16 new positions, sold out of 18, added to 34 and reduced 40. The biggest buy was a new position in Vaneck JPM Em Local Curr BND (EMLC) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −91%).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0001697478
Portfolio Value
$199.6M (Q1 2026)
SEC Filing
0001697478-26-000004 ↗ filed May 14, 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 Q4 2025 Q1 2026: $199.6M $199.6M Q1 2026 Q2 2026: $213.6M Q2 2026

Holdings 119 stocks · $199.6M
SCHP Schwab U.S. Tips ETF 6.19% 464,199 $12.4M Add +116.2%
EMLC Vaneck JPM Em Local Curr BND 4.99% 397,067 $10.0M New
BIV Vanguard Intermediate-Term B 4.61% 119,118 $9.2M New
BSV Vanguard Short-Term Bond ETF 4.30% 109,356 $8.6M Add +19.5%
EMXC iShares MSCI Emr MRK Ex Chna 4.25% 107,857 $8.5M Add +14.3%
ICOW Pacer Developed Markets Inte 4.23% 198,733 $8.4M Add +16.3%
VEA Vanguard Ftse Developed ETF 4.09% 127,474 $8.2M Add +21.9%
STX Seagate Technology Holdings 4.04% 20,575 $8.1M Reduce -11.9%
DBND Doubleline Oppor Cor BND-Usd 3.78% 164,649 $7.5M Reduce -19.3%
MLPX Global X MLP & Energy Infras 2.75% 74,190 $5.5M Reduce -8.1%
VBIL Vanguard 0-3M T-Bill ETF 2.61% 68,808 $5.2M Reduce -12.8%
VIG Vanguard Dividend Apprec ETF 2.52% 23,388 $5.0M Reduce -8.3%
AIRR First Trust Rba American Ind 2.33% 41,923 $4.6M Reduce -10.4%
VOLT Tema Electrification 2.22% 129,474 $4.4M New
COWG Pacer US LRG Cap Cows GR LD 2.20% 130,156 $4.4M Add +24.0%
GLDM SPDR Gold Minishares Trust 2.17% 46,756 $4.3M Reduce -28.7%
DGT SS SPDR Global Dow ETF 2.02% 23,798 $4.0M New
SHLD Global X Defense Tech ETF 1.98% 55,932 $4.0M Add +30.7%
SETM Sprott Critical Material ETF 1.97% 119,058 $3.9M Reduce -17.0%
GDX Vaneck Gold Miners ETF 1.75% 38,146 $3.5M Reduce -48.9%
COWZ Pacer US Cash Cows 100 ETF 1.64% 52,459 $3.3M Add +35.7%
TOLZ Proshares GLB Infrastructure 1.58% 52,618 $3.2M New
ARTY iShares Future AI & Tech ETF 1.20% 51,354 $2.4M New
GOOG Alphabet Inc. Class C 1.18% 8,234 $2.4M Add +6.1%
EEMA iShares MSCI Emerg MRKT Asia 1.14% 23,718 $2.3M Add +36.1%
DFIS Dimensional International SM 1.12% 66,429 $2.2M New
IEMG iShares Core MSCI Emerging 1.10% 31,475 $2.2M Add +27.9%
DFAS Dimensional US Small Cap ETF 1.10% 30,829 $2.2M New
TOTL SS Doubleline TR Tact ETF 1.03% 51,732 $2.1M Reduce -5.3%
GOOGL Alphabet Inc. Class A 0.94% 6,548 $1.9M No change
IEFA iShares Core MSCI Eafe ETF 0.93% 20,408 $1.8M Add +25.7%
AAPL Apple Inc. 0.82% 6,474 $1.6M Reduce -1.3%
AMZN Amazon.com Inc. 0.77% 7,393 $1.5M Add +3.1%
VUSB Vanguard Ultra Short Bond Et 0.73% 29,418 $1.5M Reduce -91.4%
STIP iShares 0-5 Year Tips Bond E 0.52% 9,949 $1.0M Reduce -60.4%
DFAC Dimensional US Core Equity 2 0.51% 26,289 $1.0M Add +0.3%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.51% 102,300 $1.0M Add +0.5%
GLD SPDR Gold Shares 0.49% 2,293 $987K Reduce -0.9%
XLK SS Technology Select Sector 0.48% 7,199 $957K Reduce -8.8%
SCHO Schwab Short-Term US Treas 0.47% 38,908 $944K Reduce -57.2%
SHV iShares 0-1 Year Treasury Bo 0.46% 8,228 $908K Add +0.6%
BDYN iShares DYN Act ETF 0.43% 35,595 $865K Reduce -0.7%
MSFT Microsoft Corp. 0.43% 2,313 $856K Reduce -0.7%
AMLP Alerian MLP ETF 0.39% 14,878 $783K Add +2.0%
UPS United Parcel Service Class B 0.39% 7,955 $783K Add +14.6%
NEAR iShares SH Dba ETF Usd Inc. 0.37% 14,588 $742K Add +0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.36% 1 $718K No change
SCHG Schwab US Large-Cap Growth 0.36% 24,639 $718K Reduce -10.8%
BDVL iShares DV Equity Active ETF 0.34% 27,318 $673K Add +5.7%
GS Goldman Sachs Group Inc. 0.30% 715 $605K No change
XLP SS Consumer Staples Sel Sect 0.30% 7,342 $602K New
EWA iShares MSCI Australia ETF 0.29% 20,950 $582K New
JEPI JPMorgan Equity Premium Inco 0.29% 10,222 $579K Add +1.9%
CIBR First Trust Nasdaq Cybersecu 0.28% 9,052 $567K Reduce -3.9%
KXI iShares Global Consumer Stap 0.28% 8,413 $564K New
GLW Corning Inc. 0.28% 4,075 $554K No change
UNP Union Pacific Corp. 0.27% 2,250 $546K No change
GDXJ Vaneck Junior Gold Miners 0.27% 4,545 $546K Reduce -2.5%
FCX Freeport-McMoran Inc. 0.27% 9,275 $545K Reduce -23.2%
NEE Nextera Energy Inc. 0.27% 5,813 $540K No change
IXJ iShares Global Healthcare Et 0.27% 5,747 $538K New
XLV SS Health Care Select Sector 0.27% 3,621 $531K Reduce -14.8%
TMO Thermo Fisher Scientific Inc. 0.26% 1,065 $523K No change
C Citigroup Inc. 0.26% 4,550 $516K Reduce -24.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.26% 7,925 $515K No change
XBI SS SPDR S&P Biotech ETF 0.25% 3,906 $499K No change
VTI VG Morningstar TS MKT ETF-US 0.25% 1,555 $499K Reduce -84.3%
BN Brookfield Corp. 0.24% 11,850 $480K No change
COP Conocophillips 0.23% 3,550 $469K New
BINC iShares Flex I A ETF-Usd Inc. 0.23% 8,945 $465K Add +36.3%
ESI Element Solutions Inc. 0.23% 13,400 $457K Reduce -19.3%
DGRO iShares Core Dividend Growth 0.23% 6,504 $456K Add +29.0%
ICSH iShares Ultra Short Duration 0.23% 8,918 $451K Add +0.7%
META Meta Platforms Inc. Class A 0.22% 764 $437K Reduce -0.4%
SO The Southern Co. 0.22% 4,475 $432K No change
TSM Taiwan Semiconductor-SP ADR 0.21% 1,250 $422K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.21% 7,523 $418K Add +2.7%
VOYG Voyager Technologies Inc. Class A 0.21% 17,563 $411K No change
MA Mastercard Inc. Class A 0.21% 821 $410K No change
BRK.B Berkshire Hathaway Inc. Class B 0.20% 851 $408K Reduce -0.6%
DFAT Dimensional US Target Value 0.20% 6,382 $399K Add +0.3%
WMT Walmart Inc. 0.19% 3,070 $382K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.18% 4,812 $368K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.18% 6,132 $357K Add +0.0%
V Visa Inc. Class A 0.18% 1,180 $357K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 3,700 $357K Reduce -0.6%
GNRC Generac Holdings Inc. 0.18% 1,800 $352K No change
IVE iShares S&P 500 Value ETF 0.17% 1,568 $331K No change
BWA Borgwarner Inc. 0.17% 6,100 $331K No change
SU Suncor Energy Inc. 0.16% 4,800 $317K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.16% 2,852 $311K Add +4.2%
DVN Devon Energy Corp. 0.15% 6,145 $309K Reduce -22.2%
XLF SS Financial Select Sector 0.15% 6,208 $306K Reduce -9.4%
AMD Advanced Micro Devices 0.15% 1,450 $295K No change
VXUS Vanguard Total Intl Stock 0.15% 3,823 $295K Reduce -7.9%
CVS CVS Health Corp. 0.15% 4,100 $294K Reduce -2.4%
CLOA iShares Aaa Clo Act ETF-Usdi 0.14% 5,417 $281K Add +18.7%
EW Edwards Lifesciences Corp. 0.14% 3,500 $280K No change
EPD Enterprise Products Partners 0.14% 7,262 $276K No change
HELO JPMorgan Hedged Equity ETF 0.13% 4,126 $264K Add +0.1%
XLG Invesco S&P 500 Top 50 ETF 0.13% 4,762 $260K Add +6.1%
MSI Motorola Solutions Inc. 0.13% 596 $259K No change
WBD Warner Bros Discovery Inc. 0.13% 9,150 $251K Reduce -19.7%
MRK Merck & Co. Inc. 0.13% 2,083 $251K No change
JPM JPMorgan Chase & Co. 0.12% 849 $248K No change
IVW iShares S&P 500 Growth ETF 0.12% 2,176 $246K No change
BBUS JPMorgan Betabuilders US Equ 0.12% 2,069 $242K Add +0.2%
IEUR iShares Core MSCI Europe ETF 0.12% 3,426 $241K Reduce -11.8%
EFV iShares MSCI Eafe Value ETF 0.12% 3,215 $239K No change
SOFI Sofi Technologies Inc. 0.12% 15,000 $238K Reduce -14.3%
XAR SS SPDR S&P Aerospace Def 0.12% 929 $236K Reduce -13.7%
BALI Is US LRG CP Pre Inc. Act-Usd 0.12% 7,545 $232K New
NVDA Nvidia Corp. 0.12% 1,331 $232K Reduce -2.1%
ABBV Abbvie Inc. 0.11% 1,056 $229K Reduce -2.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.11% 4,513 $221K New
TLT iShares 20+ Year Treasury BD 0.11% 2,529 $219K Add +0.7%
LOW Lowe's Cos Inc. 0.11% 900 $213K Reduce -2.9%
MS Morgan Stanley 0.10% 1,260 $207K Add +0.6%
ENVX Enovix Corp. 0.03% 12,200 $63K No change

Portfolio Sells Q4 2025 → Q1 2026
VUSB Vanguard Ultra Short Bond Et Reduce -91.4% 0.73% −8.68
GDX Vaneck Gold Miners ETF Reduce -48.9% 1.75% −1.77
VTI VG Morningstar TS MKT ETF-US Reduce -84.3% 0.25% −1.58
RSPG Invesco S&P 500 Equal Weight Sold out 0.00% −1.54
MOO Vaneck Agribusiness ETF Sold out 0.00% −1.45
DBND Doubleline Oppor Cor BND-Usd Reduce -19.3% 3.78% −1.43
GLDM SPDR Gold Minishares Trust Reduce -28.7% 2.17% −0.91
STIP iShares 0-5 Year Tips Bond E Reduce -60.4% 0.52% −0.90
SCHO Schwab Short-Term US Treas Reduce -57.2% 0.47% −0.75
VBIL Vanguard 0-3M T-Bill ETF Reduce -12.8% 2.61% −0.67
VIG Vanguard Dividend Apprec ETF Reduce -8.3% 2.52% −0.56
VFVA Vanguard U.S. Value Factor Sold out 0.00% −0.47
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.46
VHT Vanguard Health Care ETF Sold out 0.00% −0.37
RSPT Invesco S&P 500 Equal Weight Sold out 0.00% −0.35
SETM Sprott Critical Material ETF Reduce -17.0% 1.97% −0.31
HR Healthcare Realty Trust Inc. Sold out 0.00% −0.30
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.29
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.27
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.26
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.22
AIRR First Trust Rba American Ind Reduce -10.4% 2.33% −0.21
MSFT Microsoft Corp. Reduce -0.7% 0.43% −0.19
ECOW Pacer Emerging Markets Cash Sold out 0.00% −0.18
TOTL SS Doubleline TR Tact ETF Reduce -5.3% 1.03% −0.18
AAPL Apple Inc. Reduce -1.3% 0.82% −0.16
XLK SS Technology Select Sector Reduce -8.8% 0.48% −0.15
INTU Intuit Inc. Sold out 0.00% −0.15
QLTA iShares Aaa - A Rated Corpor Sold out 0.00% −0.14
KKR KKR & Co. Inc. Sold out 0.00% −0.14
SCHG Schwab US Large-Cap Growth Reduce -10.8% 0.36% −0.14
SOFI Sofi Technologies Inc. Reduce -14.3% 0.12% −0.13
C Citigroup Inc. Reduce -24.4% 0.26% −0.13
AXP American Express Co. Sold out 0.00% −0.12
MHK Mohawk Industries Inc. Sold out 0.00% −0.12
XLV SS Health Care Select Sector Reduce -14.8% 0.27% −0.10
CIBR First Trust Nasdaq Cybersecu Reduce -3.9% 0.28% −0.09
BDYN iShares DYN Act ETF Reduce -0.7% 0.43% −0.07
FCX Freeport-McMoran Inc. Reduce -23.2% 0.27% −0.06
META Meta Platforms Inc. Class A Reduce -0.4% 0.22% −0.06
WBD Warner Bros Discovery Inc. Reduce -19.7% 0.13% −0.06
DIS The Walt Disney Co. Reduce -0.6% 0.18% −0.05
XLF SS Financial Select Sector Reduce -9.4% 0.15% −0.05
CVS CVS Health Corp. Reduce -2.4% 0.15% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.20% −0.03
IEUR iShares Core MSCI Europe ETF Reduce -11.8% 0.12% −0.03
XAR SS SPDR S&P Aerospace Def Reduce -13.7% 0.12% −0.02
VXUS Vanguard Total Intl Stock Reduce -7.9% 0.15% −0.02
NVDA Nvidia Corp. Reduce -2.1% 0.12% −0.02
ABBV Abbvie Inc. Reduce -2.1% 0.11% −0.02

Portfolio Buys Q4 2025 → Q1 2026
EMLC Vaneck JPM Em Local Curr BND New 4.99% +4.99
BIV Vanguard Intermediate-Term B New 4.61% +4.61
SCHP Schwab U.S. Tips ETF Add +116.2% 6.19% +3.06
VOLT Tema Electrification New 2.22% +2.22
DGT SS SPDR Global Dow ETF New 2.02% +2.02
TOLZ Proshares GLB Infrastructure New 1.58% +1.58
ARTY iShares Future AI & Tech ETF New 1.20% +1.20
DFIS Dimensional International SM New 1.12% +1.12
DFAS Dimensional US Small Cap ETF New 1.10% +1.10
ICOW Pacer Developed Markets Inte Add +16.3% 4.23% +0.59
VEA Vanguard Ftse Developed ETF Add +21.9% 4.09% +0.50
EMXC iShares MSCI Emr MRK Ex Chna Add +14.3% 4.25% +0.48
SHLD Global X Defense Tech ETF Add +30.7% 1.98% +0.46
COWZ Pacer US Cash Cows 100 ETF Add +35.7% 1.64% +0.36
BSV Vanguard Short-Term Bond ETF Add +19.5% 4.30% +0.32
XLP SS Consumer Staples Sel Sect New 0.30% +0.30
EWA iShares MSCI Australia ETF New 0.29% +0.29
KXI iShares Global Consumer Stap New 0.28% +0.28
IXJ iShares Global Healthcare Et New 0.27% +0.27
EEMA iShares MSCI Emerg MRKT Asia Add +36.1% 1.14% +0.24
COP Conocophillips New 0.23% +0.23
IEMG iShares Core MSCI Emerging Add +27.9% 1.10% +0.19
COWG Pacer US LRG Cap Cows GR LD Add +24.0% 2.20% +0.17
SU Suncor Energy Inc. New 0.16% +0.16
IEFA iShares Core MSCI Eafe ETF Add +25.7% 0.93% +0.13
BALI Is US LRG CP Pre Inc. Act-Usd New 0.12% +0.12
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.11% +0.11
BINC iShares Flex I A ETF-Usd Inc. Add +36.3% 0.23% +0.04
DGRO iShares Core Dividend Growth Add +29.0% 0.23% +0.04
AMLP Alerian MLP ETF Add +2.0% 0.39% +0.01
UPS United Parcel Service Class B Add +14.6% 0.39% +0.01
CLOA iShares Aaa Clo Act ETF-Usdi Add +18.7% 0.14% +0.01
DFAT Dimensional US Target Value Add +0.3% 0.20% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +4.2% 0.16% −0.01
TLT iShares 20+ Year Treasury BD Add +0.7% 0.11% −0.01
BDVL iShares DV Equity Active ETF Add +5.7% 0.34% −0.02
XLG Invesco S&P 500 Top 50 ETF Add +6.1% 0.13% −0.02
SPDN Dir DLY SP 500 BR 1X ETF-Usi Add +0.5% 0.51% −0.02
MS Morgan Stanley Add +0.6% 0.10% −0.02
BBUS JPMorgan Betabuilders US Equ Add +0.2% 0.12% −0.02
HELO JPMorgan Hedged Equity ETF Add +0.1% 0.13% −0.02
ICSH iShares Ultra Short Duration Add +0.7% 0.23% −0.02
JEPQ JPM Nasdaq Equity Premium Add +2.7% 0.21% −0.03
JEPI JPMorgan Equity Premium Inco Add +1.9% 0.29% −0.03
DYNF Ishrs US E F R A ETF-Usd Inc. Add +0.0% 0.18% −0.03
NEAR iShares SH Dba ETF Usd Inc. Add +0.7% 0.37% −0.04
SHV iShares 0-1 Year Treasury Bo Add +0.6% 0.46% −0.04
DFAC Dimensional US Core Equity 2 Add +0.3% 0.51% −0.06
AMZN Amazon.com Inc. Add +3.1% 0.77% −0.14
GOOG Alphabet Inc. Class C Add +6.1% 1.18% −0.16

Options Activity Q4 2025 → Q1 2026
STX Seagate Technology Holdings put Sold out 10,000 $2.8Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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