Fortis Advisors, LLC — 13F Holdings & Portfolio
CIK 1697478 · latest 13F-HR filed 2026-08-13
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, exited 9, added to 56, and trimmed 20.
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.
SUITE 330
WAYNE, PA 19087
$213.6M
Long-equity book
122
Distinct positions
2026-06-30
Filed 2026-08-13
+12 / −9 / ↑56 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HLDNGS PL$5.0M +61.6%
- ISHARES INC$2.5M +29.9%
- ISHARES TR$1.5M +62.2%
- TEMA ETF TRUST$927.9K +20.9%
- VANGUARD TAX-MANAGED FDS$902.0K +11.0%
Top Trims
- VANGUARD BD INDEX FDS-$1.2M -81.0%
- VANGUARD INSTL INDEX FD-$960.6K -18.5%
- VANECK ETF TRUST-$712.1K -20.3%
- WORLD GOLD TR-$696.1K -16.1%
- GLOBAL X FDS-$685.1K -17.3%
New Positions
- FIDELITY COVINGTON TRUST$401.3K
- BLACKSTONE INC$380.5K
- ISHARES TR$271.8K
- STATE STR CORP$257.1K
- BROADCOM INC$250.1K
Exited Positions
- SELECT SECTOR SPDR TR$601.9K
- ISHARES INC$581.6K
- AIR LEASE CORP$514.6K
- SELECT SECTOR SPDR TR$306.5K
- INVESCO EXCHANGE TRADED FD T$259.8K
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 |
| 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 |