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Fortis Advisors, LLC — 13F Holdings & Portfolio

CIK 1697478 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Fortis Advisors, LLC manages $213.6M in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STX (6.10%), SCHP (5.81%), EMXC (5.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 9; 56 existing positions rose in reported value and 20 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$213.6M

Long-equity book

Holdings
122

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+12 / −9 / ↑56 / ↓20

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
STX6.1% · -34%SCHP5.8% · +1%EMXC5.2% · -0%EMLC4.7% · -1%VEA4.2% · -0%BIV4.1% · -3%BSV3.9% · -1%ICOW3.9% · -0%DBND3.5% · +1%VIG2.6% · 0%MLPX2.6% · +0%AIRR2.5% · -2%VOLT2.5% · -1%COWG2.4% · -0%DGT2.1% · +0%VBIL2.0% · -18%ARTY1.8% · -1%SETM1.7% · -0%GLDM1.7% · -2%SHLD1.5% · -2%COWZ1.5% · 0%TOLZ1.5% · +0%GOOG1.4% · +4%GDX1.3% · -3%EEMA1.3% · -0%DFAS1.2% · 0%IEMG1.1% · -10%DFIS1.1% · +1%GOOGL1.1% · -0%TOTL1.0% · +1%IEFA0.9% · +2%AAPL0.9% · +2%AMZN0.9% · +7%XLK0.6% · -6%DFAC0.5% · +0%STIP0.5% · +2%BDYN0.5% · +4%SHV0.4% · +1%SPDN0.4% · +1%UPS0.4% · +0%SCHO0.4% · -10%CIBR0.4% · +0%MSFT0.4% · -6%AMLP0.4% · +2%BRK.A0.4% · 0%NEAR0.3% · +1%SCHG0.3% · -12%GS0.3% · 0%BDVL0.3% · -3%C0.3% · 0%TSM0.3% · +4%ESI0.3% · -3%GLW0.3% · -40%XBI0.3% · +0%UNP0.3% · 0%FCX0.3% · 0%AMD0.3% · -31%SPYM0.3% · +37%JEPI0.3% · +0%KXI0.3% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 1, 2026.

Assets Under Management
$1.62B
Discretionary
$1.62B
Employees
68
Accounts
4,475
Address
7301 MISSION ROAD
SUITE 326
PRAIRIE VILLAGE, KS 66208
Phone
(913) 222-8862
Website
Name Title / Status Ownership Type
HAGG, ROBERT, MICHAEL ControlCHIEF GROWTH OFFICER
since Jun 2020
5–10%Individual
MALITSKY, FELIX ControlMEMBER
since Oct 2025
75% or moreIndividual
MOLDAVSKY, ROMAN ControlCHIEF EXECUTIVE OFFICER
since Jun 2020
10–25%Individual
VINCETTI, BELENA, GAY ControlCHIEF COMPLIANCE OFFICER
since Aug 2021
Less than 5%Individual
Ownership & leadership changes · 6 filings with changes since Jul 28, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 17, 2026 filing
  • ChangedHAGG, ROBERT, MICHAEL · title CHIEF EXECUTIVE OFFICER → CHIEF GROWTH OFFICER
  • ChangedMOLDAVSKY, ROMAN · title CHIEF OPERATING OFFICER → CHIEF EXECUTIVE OFFICER
Dec 12, 2025 filing
  • No longer listedMalitsky, Donatella, Gugliotti · MEMBER · 75% or more · control person · listed since Aug 2021
  • Listed againMALITSKY, FELIX · MEMBER · 75% or more · control person
  • ChangedMOLDAVSKY, ROMAN · ownership 5–10% → 10–25%
Mar 30, 2025 filing
  • ChangedMalitsky, Donatella, Gugliotti · title DIRECTOR → MEMBER
Mar 30, 2023 filing
  • No longer listedSKIDMORE, GREGORY, HASBROUCK · MANAGER · Less than 5% · control person · listed since Aug 2021
Sep 16, 2021 filing
  • No longer listedMALITSKY, FELIX · MEMBER · 25–50% · listed since Jun 2020
  • AddedMalitsky, Donatella, Gugliotti · DIRECTOR · 75% or more · control person
  • AddedVINCETTI, BELENA, GAY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedHAGG, ROBERT, MICHAEL · ownership 50–75% → 5–10%
  • ChangedSKIDMORE, GREGORY, HASBROUCK · title CHIEF COMPLIANCE OFFICER → MANAGER
Dec 24, 2020 filing
  • AddedSKIDMORE, GREGORY, HASBROUCK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedHAGG, ROBERT, MICHAEL · title CEO & CCO → CHIEF EXECUTIVE OFFICER
  • ChangedMOLDAVSKY, ROMAN · title COO → CHIEF OPERATING OFFICER
Jul 28, 2020 filing (earliest on record)
  • ListedHAGG, ROBERT, MICHAEL · CEO & CCO · 50–75% · control person
  • ListedMALITSKY, FELIX · MEMBER · 25–50%
  • ListedMOLDAVSKY, ROMAN · COO · 5–10% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 56 →

Top Trims

Show all 20 →

New Positions

Show all 12 →

Exited Positions

Show all 9 →

Fortis Advisors, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $13.0M 6.10% 13,500 SH
2 SCHWAB STRATEGIC TR SCHP 808524870 $12.4M 5.81% 468,102 SH
3 ISHARES INC EMXC 46434G764 $11.0M 5.16% 107,713 SH
4 VANECK ETF TRUST EMLC 92189H300 $10.1M 4.71% 393,850 SH
5 VANGUARD TAX-MANAGED FDS VEA 921943858 $9.1M 4.25% 127,303 SH
6 VANGUARD BD INDEX FDS BIV 921937819 $8.8M 4.13% 115,068 SH
7 VANGUARD BD INDEX FDS BSV 921937827 $8.4M 3.95% 108,249 SH
8 PACER FDS TR ICOW 69374H873 $8.3M 3.86% 198,295 SH
9 DOUBLELINE ETF TRUST DBND 25861R105 $7.6M 3.54% 165,920 SH
10 VANGUARD SPECIALIZED FUNDS VIG 921908844 $5.5M 2.59% 23,393 SH
11 GLOBAL X FDS MLPX 37954Y293 $5.5M 2.56% 74,252 SH
12 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $5.4M 2.55% 40,880 SH
13 TEMA ETF TRUST VOLT 87975E834 $5.4M 2.51% 127,977 SH
14 PACER FDS TR COWG 69374H360 $5.2M 2.44% 129,814 SH
15 SPDR SERIES TRUST DGT 78464A706 $4.4M 2.06% 23,867 SH
16 VANGUARD INSTL INDEX FD VBIL 922040845 $4.2M 1.99% 56,089 SH
17 ISHARES TR ARTY 46435U556 $3.9M 1.81% 50,880 SH
18 SPROTT FDS TR SETM 85208P402 $3.7M 1.73% 118,755 SH
19 WORLD GOLD TR GLDM 98149E303 $3.6M 1.70% 45,800 SH
20 GLOBAL X FDS SHLD 37960A529 $3.3M 1.53% 54,883 SH
21 PACER FDS TR COWZ 69374H881 $3.3M 1.53% 52,473 SH
22 PROSHARES TR TOLZ 74347B508 $3.1M 1.47% 52,827 SH
23 ALPHABET INC GOOG 02079K107 $3.0M 1.42% 8,579 SH
24 VANECK ETF TRUST GDX 92189F106 $2.8M 1.31% 36,956 SH
25 ISHARES INC EEMA 464286426 $2.8M 1.30% 23,654 SH
26 DIMENSIONAL ETF TRUST DFAS 25434V500 $2.5M 1.19% 30,842 SH
27 ISHARES INC IEMG 46434G103 $2.4M 1.10% 28,417 SH
28 DIMENSIONAL ETF TRUST DFIS 25434V773 $2.3M 1.10% 66,958 SH
29 ALPHABET INC GOOGL 02079K305 $2.3M 1.09% 6,523 SH
30 SSGA ACTIVE ETF TR TOTL 78467V848 $2.1M 0.97% 52,283 SH
31 ISHARES TR IEFA 46432F842 $2.0M 0.94% 20,854 SH
32 APPLE INC AAPL 037833100 $1.9M 0.90% 6,614 SH
33 AMAZON COM INC AMZN 023135106 $1.9M 0.88% 7,928 SH
34 SELECT SECTOR SPDR TR XLK 81369Y803 $1.3M 0.60% 6,733 SH
35 DIMENSIONAL ETF TRUST DFAC 25434V708 $1.2M 0.55% 26,354 SH
36 ISHARES TR STIP 46429B747 $1.0M 0.48% 10,136 SH
37 BLACKROCK ETF TRUST BDYN 09290C723 $1.0M 0.48% 36,994 SH
38 ISHARES TR SHV 464288679 $916.1K 0.43% 8,302 SH
39 DIREXION SHARES ETF TRUST SPDN 25460E869 $894.1K 0.42% 103,130 SH
40 UNITED PARCEL SVCS INC UPS 911312106 $856.7K 0.40% 7,970 SH
41 SCHWAB STRATEGIC TR SCHO 808524862 $841.1K 0.39% 34,844 SH
42 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $813.9K 0.38% 9,059 SH
43 MICROSOFT CORP MSFT 594918104 $808.0K 0.38% 2,166 SH
44 ALPS ETF TR AMLP 00162Q452 $786.1K 0.37% 15,161 SH
45 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $748.9K 0.35% 1 SH
46 ISHARES U S ETF TR NEAR 46431W507 $747.0K 0.35% 14,745 SH
47 SCHWAB STRATEGIC TR SCHG 808524300 $738.1K 0.35% 21,812 SH
48 GOLDMAN SACHS GROUP INC GS 38141G104 $723.1K 0.34% 715 SH
49 BLACKROCK ETF TRUST BDVL 09290C715 $688.9K 0.32% 26,518 SH
50 CITIGROUP INC C 172967424 $636.8K 0.30% 4,550 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $213.6M 122 0001697478-26-000006
2026-03-31 2026-05-14 $199.6M 119 0001697478-26-000004
2025-12-31 2026-02-10 $184.4M 122 0001697478-26-000002
2025-09-30 2025-11-10 $177.8M 123 0001697478-25-000004
Filer Information
Address
656 E SWEDESFORD RD
SUITE 330
WAYNE, PA 19087
Phone
(610) 313-0910
Filing Manager
Fortis Advisors, LLC
WAYNE, PA
Signatory
Colleen Kelly
Chief Compliance Officer