Fortis Advisors, LLC

Registered adviser

CIK

1697478

Location

WAYNE, PA

Portfolio Value

Small $213,597,449

Diversification

Diversified

Filing Date

Global Rank

#6,330 / 8,827 ▼ 163

Top Industry

Computer Hardware 31.6%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 164498

Roster of Nov 1, 2026

Regulatory AUM

$584,315,081

Main clients

Diversified

Private funds

6 funds · Real estate funds

Focus by fund count, roster of Nov 1, 2026

$163,061,332 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$116,264,130 gross assets in 3 funds Real estate funds $116,264,130 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$584,315,081	Diversified
Apr 2025 to Mar 2026	$508,437,827	Diversified
Apr 2024 to Mar 2025	$470,765,398	Diversified
May 2023 to Mar 2024	$459,948,455	Diversified
Apr 2023	$459,948,455	Diversified
Apr 2022 to Mar 2023	$493,671,840	Individuals and high net worth (51%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 59.5%, 22.6 effective positions, active share 81.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

45.2% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.0 quarters (12+), a floor since 11.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 81.7%; sector active share 67.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

122 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

−1.6 pts

Top 5

36.3%

−1.1 pts

Top 10

59.5%

+0.4 pts

HHI

442

Diversified−10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	80.7%	$172,316,572	72
Technology	8.8%	$18,706,751	10
Communication Services	3.0%	$6,392,759	5
Financial Services	2.5%	$5,286,061	12
Industrials	1.3%	$2,839,975	6
Consumer Cyclical	1.2%	$2,534,225	3
Healthcare	0.8%	$1,808,099	5
Energy	0.6%	$1,222,736	4
Basic Materials	0.6%	$1,204,054	2
Utilities	0.4%	$938,509	2
Consumer Defensive	0.2%	$347,708	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BALI		+5,563	13,108	$443,443
SCHP	Schwab U.S. TIPS ETF	+3,903	468,102	$12,404,703
CLOA		+1,862	7,279	$377,852
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+1,797	6,609	$580,798
SU	Suncor Energy Inc	+1,400	6,200	$332,816
BDYN		+1,399	36,994	$1,026,213
DBND	DoubleLine Opportunistic Core Bond ETF	+1,271	165,920	$7,564,458
SPDN	Direxion Daily S&P 500 Bear 1X Shares	+830	103,130	$894,137
NVDA	Nvidia Corp	+663	1,994	$398,979
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	+551	52,283	$2,063,610
AMZN	Amazon Com Inc	+535	7,928	$1,889,559
DFIS	Dimensional International Small Cap ETF	+529	66,958	$2,345,538
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	+488	1,417	$402,130
BINC		+456	9,401	$492,048
IEFA	iShares Core MSCI EAFE ETF	+446	20,854	$2,014,079
GOOG	Alphabet Inc.	+345	8,579	$3,031,218
AMLP	Alerian MLP ETF	+283	15,161	$786,097
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	+209	52,827	$3,131,056
STIP	iShares 0-5 Year TIPS Bond ETF	+187	10,136	$1,035,493
NEAR	iShares Short Duration Bond Active ETF	+157	14,745	$746,981
IVW	iShares S&P 500 Growth ETF	+140	2,316	$318,519
AAPL	Apple Inc.	+140	6,614	$1,913,827
KXI	iShares Global Consumer Staples ETF	+103	8,516	$575,085
FNDF	Schwab Fundamental International Equity ETF	+93	4,606	$243,012
ICSH	iShares Ultra Short Duration Bond Active ETF	+92	9,010	$455,725
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUSB	VANGUARD ULTRA-SHORT BOND ETF	−23,830	5,588	$278,170
VBIL	Vanguard Institutional Index Funds	−12,719	56,089	$4,244,815
STX	Seagate Technology Holdings plc	−7,075	13,500	$13,027,500
SCHO	Schwab Short-Term U.S. Treasury ETF	−4,064	34,844	$841,134
BIV	Vanguard Bond Index Funds	−4,050	115,068	$8,825,715
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	−3,217	393,850	$10,066,806
IEMG	iShares Trust	−3,058	28,417	$2,354,064
SCHG	Schwab U.S. Large-Cap Growth ETF	−2,827	21,812	$738,118
GLW	Corning Inc	−1,650	2,425	$619,417
—		−1,497	127,977	$5,360,956
GDX	VanEck Gold Miners ETF	−1,190	36,956	$2,788,330
DGRO	iShares Core Dividend Growth ETF	−1,145	5,359	$406,158
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−1,107	108,249	$8,433,679
SHLD	Global X Defense Tech ETF	−1,049	54,883	$3,277,063
AIRR	First Trust Exchange-Traded Fund VI	−1,043	40,880	$5,447,260
GLDM	World Gold Trust	−956	45,800	$3,637,436
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−877	1,975	$215,413
VXUS	Vanguard Total International Stock ETF	−877	2,946	$251,853
GDXJ	VanEck Junior Gold Miners ETF	−864	3,681	$361,658
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−839	5,293	$359,976
GLD	Spdr Gold Trust	−833	1,460	$537,834
BDVL		−800	26,518	$688,937
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−496	3,125	$495,812
ARTY	iShares Future AI & Tech ETF	−474	50,880	$3,875,020
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−466	6,733	$1,282,771
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
FENI	Fidelity Enhanced International ETF	10,000	$401,300
BX	Blackstone Inc.	3,234	$380,544
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	5,300	$271,837
STT	State Street Corp	1,516	$257,113
AVGO	Broadcom Inc.	662	$250,070
MHK	Mohawk Industries Inc	1,975	$239,626
ADI	Analog Devices Inc	600	$238,302
CORO		6,094	$223,040
ACWX	iShares MSCI ACWI ex U.S. ETF	2,829	$215,315
BAI	BlackRock ETF Trust	3,868	$203,920
GE	General Electric Co	545	$203,682
DFIV	Dimensional International Value ETF	3,770	$203,655
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
—		7,342	$601,897
EWA	iShares MSCI Australia ETF	20,950	$581,572
—		7,925	$514,650
XLF	State Street Corp	6,208	$306,488
XLG	Victory Portfolios II	4,762	$259,767
IEUR	iShares Core MSCI Europe ETF	3,426	$240,745
EFV	iShares MSCI EAFE Value ETF	3,215	$239,035
TLT	iShares 20+ Year Treasury Bond ETF	2,529	$219,239
LOW	Lowes Companies Inc	900	$212,652
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 tracked positions · $213,597,449 total · filing declares 122 positions · $213,597,202 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
STX	Seagate Technology Holdings plc Technology	Reduced	13,500	-7,075	$13,027,500	+61.6%	21	$90.11	6.10%
SCHP	Schwab U.S. TIPS ETF	Added	468,102	+3,903	$12,404,703	+0.4%	8	unpriced	5.81%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	107,713	-144	$11,019,039	+29.9%	17	$58.87	5.16%
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	Reduced	393,850	-3,217	$10,066,806	+1.0%	2	$25.93	4.71%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	127,303	-171	$9,070,338	+11.0%	19	$49.49	4.25%
BIV	Vanguard Bond Index Funds	Reduced	115,068	-4,050	$8,825,715	−4.0%	2	$77.85	4.13%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	108,249	-1,107	$8,433,679	−1.6%	26+	before history	3.95%
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	Reduced	198,295	-438	$8,255,020	−2.1%	10	$32.96	3.86%
DBND	DoubleLine Opportunistic Core Bond ETF	Added	165,920	+1,271	$7,564,458	+0.3%	12	$45.77	3.54%
VIG	Vanguard Specialized Funds	Added	23,393	+5	$5,535,251	+10.0%	17	$162.54	2.59%
MLPX	Global X MLP and Energy Infrastructure ETF	Added	74,252	+62	$5,469,402	−0.3%	25	unpriced	2.56%
AIRR	First Trust Exchange-Traded Fund VI	Reduced	40,880	-1,043	$5,447,260	+17.3%	10	$70.95	2.55%
		Reduced	127,977	-1,497	$5,360,956	+20.9%	2	$33.30	2.51%
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	Reduced	129,814	-342	$5,211,512	+18.7%	4	$35.28	2.44%
DGT	State Street(R) SPDR(R) Global Dow ETF	Added	23,867	+69	$4,410,382	+9.3%	2	$173.17	2.06%
VBIL	Vanguard Institutional Index Funds	Reduced	56,089	-12,719	$4,244,815	−18.5%	5	$75.47	1.99%
ARTY	iShares Future AI & Tech ETF	Reduced	50,880	-474	$3,875,020	+62.2%	2	unpriced	1.81%
SETM	Sprott Funds Trust	Reduced	118,755	-303	$3,700,405	−6.0%	4	$20.98	1.73%
GLDM	World Gold Trust	Reduced	45,800	-956	$3,637,436	−16.1%	17	$37.34	1.70%
SHLD	Global X Defense Tech ETF	Reduced	54,883	-1,049	$3,277,063	−17.3%	4	unpriced	1.53%
COWZ	Pacer US Cash Cows 100 ETF	Added	52,473	+14	$3,263,820	−0.5%	12	$53.56	1.53%
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	Added	52,827	+209	$3,131,056	−0.8%	2	unpriced	1.47%
GOOG	Alphabet Inc. Communication Services	Added	8,579	+345	$3,031,218	+28.3%	26+	before history	1.42%
GDX	VanEck Gold Miners ETF	Reduced	36,956	-1,190	$2,788,330	−20.3%	12	unpriced	1.31%
EEMA	iShares Trust	Reduced	23,654	-64	$2,766,571	—	4	unpriced	1.30%
DFAS	Dimensional U.S. Small Cap ETF	Added	30,842	+13	$2,539,530	+15.8%	2	$73.39	1.19%
IEMG	iShares Trust	Reduced	28,417	-3,058	$2,354,064	—	5	unpriced	1.10%
DFIS	Dimensional International Small Cap ETF	Added	66,958	+529	$2,345,538	+4.9%	2	$34.83	1.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,523	-25	$2,331,124	+23.8%	26+	before history	1.09%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Added	52,283	+551	$2,063,610	+0.4%	22	unpriced	0.97%
IEFA	iShares Core MSCI EAFE ETF	Added	20,854	+446	$2,014,079	+9.0%	6	unpriced	0.94%
AAPL	Apple Inc. Technology	Added	6,614	+140	$1,913,827	+16.5%	26+	before history	0.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,928	+535	$1,889,559	+22.7%	26+	before history	0.88%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	6,733	-466	$1,282,771	+34.1%	10	unpriced	0.60%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	26,354	+65	$1,169,063	+14.4%	21	unpriced	0.55%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	10,136	+187	$1,035,493	+0.6%	26+	before history	0.48%
BDYN		Added	36,994	+1,399	$1,026,213	+18.6%	3	$25.67	0.48%
SHV	iShares 0-1 Year Treasury Bond ETF	Added	8,302	+74	$916,125	+0.9%	26+	before history	0.43%
SPDN	Direxion Daily S&P 500 Bear 1X Shares	Added	103,130	+830	$894,137	−12.2%	4	unpriced	0.42%
UPS	United Parcel Service Inc Industrials	Added	7,970	+15	$856,775	+9.5%	12	$148.89	0.40%
SCHO	Schwab Short-Term U.S. Treasury ETF	Reduced	34,844	-4,064	$841,134	−10.9%	16	unpriced	0.39%
		Added	9,059	+7	$813,951	+43.5%	19	$48.72	0.38%
MSFT	Microsoft Corp Technology	Reduced	2,166	-147	$807,961	−5.6%	26+	before history	0.38%
AMLP	Alerian MLP ETF	Added	15,161	+283	$786,097	+0.4%	22	unpriced	0.37%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$748,850	+4.3%	22	$366,657.40	0.35%
NEAR	iShares Short Duration Bond Active ETF	Added	14,745	+157	$746,981	+0.7%	26+	before history	0.35%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	21,812	-2,827	$738,118	+2.8%	12	unpriced	0.35%
GS	Goldman Sachs Group Inc Financial Services	Held	715	0	$723,129	+19.5%	7	$573.15	0.34%
BDVL		Reduced	26,518	-800	$688,937	+2.3%	3	$25.04	0.32%
C	Citigroup Inc Financial Services	Held	4,550	0	$636,818	+23.4%	10	$59.02	0.30%

Showing the top 50 of 122 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.