Institutional Manager · CIK 0001697478

Fortis Advisors, LLC

WAYNE, PA · File #028-17930

Latest AUM

$184.4M

Positions

122

Top-10 Concentration

49.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INSTL INDEX FD	922040845	+61,715	+$4.7M	-$3,146
EXITED	FEDERATED HERMES INC	314211103	-29,025	-$1.5M	$0
EXITED	POTBELLY CORP	73754Y100	-69,969	-$1.2M	$0
REDUCE	SPDR GOLD TR	GLD	-2,431	-$963,430	+$193,745
NEW	BLACKROCK ETF TRUST	BLK	+35,860	+$918,362	$0
ADD	SELECT SECTOR SPDR TR	81369Y803	+4,675	+$673,092	-$443,309
REDUCE	VANECK ETF TRUST	92189F700	-9,085	-$661,295	-$29,875
NEW	BLACKROCK ETF TRUST	BLK	+25,840	+$640,969	$0
REDUCE	SPDR SERIES TRUST	78464A631	-2,290	-$552,284	+$20,863
REDUCE	INVESCO EXCHANGE TRADED FD T	IVZ	-6,854	-$545,479	-$1,049

Sector Allocation

Financials

6.5%$11.9M

Consumer Discretionary

6.0%$11.1M

2.4%$4.4M

1.1%$2.0M

0.9%$1.7M

0.6%$1.0M

Communication Services

0.5%$834,837

Utilities

0.2%$390,220

Consumer Staples

0.2%$342,029

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 2025122 pos · $184.4M
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 2025123 pos · $177.8M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 2025117 pos · $156.2M
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 2025111 pos · $153.4M
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 2024108 pos · $152.4M
Dec 5, 202413F HOLDINGS REPORT (Amended)Q/E Dec 202498 pos · $149.4M
Dec 5, 202413F HOLDINGS REPORT (Amended)Q/E Dec 202488 pos · $132.9M
Dec 5, 202413F HOLDINGS REPORT (Amended)Q/E Dec 202489 pos · $140.2M
Dec 5, 202413F HOLDINGS REPORT (Amended)Q/E Dec 202499 pos · $141.9M
Dec 4, 202413F HOLDINGS REPORT (Amended)Q/E Dec 202489 pos · $139.8M
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 2024107 pos · $154.2M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 2024292 pos · $150.5M
May 13, 202413F HOLDINGS REPORTQ/E Mar 2024295 pos · $157.9M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023269 pos · $141.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD BD INDEX FDS	92203C303	342,921	$17.1M	10.80%
2	DOUBLELINE ETF TRUST	25861R105	204,107	$9.5M	5.98%
3	VANGUARD BD INDEX FDS	921937827	91,530	$7.2M	4.56%
4	ISHARES INC	46434G764	94,342	$6.9M	4.33%
5	PACER FDS TR	69374H873	170,907	$6.6M	4.18%
6	VANGUARD TAX-MANAGED FDS	921943858	104,531	$6.5M	4.13%
7	SEAGATE TECHNOLOGY HLDNGS PL	SE	23,350	$6.4M	4.06%
8	VANECK ETF TRUST	92189F106	74,668	$6.4M	4.05%
9	VANGUARD INSTL INDEX FD	922040845	78,895	$6.0M	3.76%
10	SCHWAB STRATEGIC TR	808524870	214,677	$5.7M	3.59%
11	VANGUARD SPECIALIZED FUNDS	921908844	25,490	$5.6M	3.54%
12	WORLD GOLD TR	GLDW	65,605	$5.6M	3.54%
13	GLOBAL X FDS	37954Y293	80,757	$4.9M	3.09%
14	FIRST TR EXCHANGE TRADED FD	33738R704	46,807	$4.6M	2.91%
15	SPROTT FDS TR	SII	143,405	$4.2M	2.62%
16	PACER FDS TR	69374H360	104,928	$3.7M	2.34%
17	VANGUARD INDEX FDS	922908769	9,895	$3.3M	2.10%
18	INVESCO EXCHANGE TRADED FD T	IVZ	35,205	$2.8M	1.77%
19	GLOBAL X FDS	37960A529	42,785	$2.8M	1.75%
20	SEAGATE TECHNOLOGY HLDNGS PL	SE	10,000	$2.8M	1.74%