Fortis Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 111Value: $153.4MLatest: 2025Q1

Fortis Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 111 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ENVX",
  "GDX",
  null,
  "ABBV",
  null,
  "GOOGL",
  "GDXJ",
  "LOW",
  "IAC",
  null,
  "EOG",
  null,
  null,
  null,
  "FCX",
  null,
  "INTU",
  "UNP",
  "EMXC",
  "META",
  "IVW",
  "PBPB",
  "BBUS",
  null,
  null,
  "SHOT",
  null,
  "MA",
  "MSFT",
  null,
  "KKR",
  "VHT",
  null,
  null,
  null,
  "AAPL",
  null,
  "GS",
  null,
  null,
  "IEFA",
  null,
  "GLD",
  "STX",
  "SPLG",
  "TMO",
  "UPS",
  "RBBN",
  null,
  "VWO",
  "HR",
  null,
  null,
  null,
  "VIG",
  null,
  "PSNY",
  null,
  null,
  "TSM",
  null,
  "BN.TO",
  null,
  "EW",
  "AMD",
  "FHI",
  "AMZN",
  "MSI",
  null,
  "AL",
  null,
  "DKNG",
  "VEA",
  "BSV",
  "VUSB",
  "V",
  "WBD",
  "WMT",
  "ESI",
  "SOFI",
  "SCHG",
  "KDP",
  "SO",
  null,
  "IUSV",
  "DGRO",
  null,
  "FDX",
  null,
  "BRK-A",
  "BRK-B",
  null,
  "BWA",
  "CF",
  "C",
  "COP",
  "GLW",
  "CVS",
  "DVN",
  "DFAC",
  "EWJ",
  "NEE",
  "EPD",
  "DIS",
  "GOOG",
  "JNJ",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 111
Total Value: 153428433
Accession Number: 0001085146-25-002172
Form Type: 13F-HR
CIK: fortis-advisors
Manager Name: Fortis-Advisors

Data Enrichment

69% identified

77 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $153.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

92203C303

VUSB|92203C303

Shares:343.5K

Value:$17.1M

% of Portfolio:11.2% ($17.1M/$153.4M)

921937827

BSV|921937827

Shares:147.3K

Value:$11.5M

% of Portfolio:7.5% ($11.5M/$153.4M)

25861R105

Shares:161.8K

Value:$7.5M

% of Portfolio:4.9% ($7.5M/$153.4M)

46434G764

EMXC|46434G764

Shares:104.6K

Value:$5.8M

% of Portfolio:3.8% ($5.8M/$153.4M)

37954Y293

Shares:89.3K

Value:$5.7M

% of Portfolio:3.7% ($5.7M/$153.4M)

921908844

VIG|921908844

Shares:28.9K

Value:$5.6M

% of Portfolio:3.7% ($5.6M/$153.4M)

808524870

Shares:189.4K

Value:$5.1M

% of Portfolio:3.3% ($5.1M/$153.4M)

98149E303

Shares:81.4K

Value:$5.0M

% of Portfolio:3.3% ($5.0M/$153.4M)

921943858

VEA|921943858

Shares:97.3K

Value:$4.9M

% of Portfolio:3.2% ($4.9M/$153.4M)

69374H873

Shares:150.4K

Value:$4.7M

% of Portfolio:3.1% ($4.7M/$153.4M)

33738R704

Shares:56.5K

Value:$3.9M

% of Portfolio:2.5% ($3.9M/$153.4M)

69374H881

Shares:64.0K

Value:$3.5M

% of Portfolio:2.3% ($3.5M/$153.4M)

92189F106

GDX|92189F106

Shares:73.5K

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$153.4M)

46137V365

Shares:38.8K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$153.4M)

92189F700

Shares:45.8K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$153.4M)

921935805

Shares:26.9K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$153.4M)

46429B747

Shares:25.1K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$153.4M)

78467V848

Shares:61.5K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$153.4M)

808524862

Shares:95.8K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$153.4M)

46434G822

EWJ|46434G822

Shares:31.0K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$153.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUSBcusip92203C303)	343.5K	QoQ -3.46% (-12.3K) YoY -20.12% (-86.5K)	All Managers (Combined)	$17.1M	11.2% ($17.1M/$153.4M)	QoQ -3.00% (-$530.6K) YoY -19.62% (-$4.2M)
(BSVcusip921937827)	147.3K	QoQ -1.27% (-1.9K) YoY -11.81% (-19.7K)	All Managers (Combined)	$11.5M	7.5% ($11.5M/$153.4M)	QoQ +0.01% (-$1.6K) YoY -9.96% (-$1.3M)
(cusip25861R105)✕	161.8K	QoQ -0.06% (-99) YoY +39.37% (+45.7K)	All Managers (Combined)	$7.5M	4.9% ($7.5M/$153.4M)	QoQ +1.88% (-$138.3K) YoY +40.25% (+$2.1M)
(EMXCcusip46434G764)	104.6K	QoQ -1.54% (-1.6K) YoY +58.80% (+38.7K)	All Managers (Combined)	$5.8M	3.8% ($5.8M/$153.4M)	QoQ -2.18% (-$128.8K) YoY +51.96% (+$2.0M)
(cusip37954Y293)✕	89.3K	QoQ +0.78% (+697) YoY +6.59% (+5.5K)	All Managers (Combined)	$5.7M	3.7% ($5.7M/$153.4M)	QoQ +6.19% (+$332.4K) YoY +38.84% (+$1.6M)
(VIGcusip921908844)	28.9K	QoQ +0.21% (-62) YoY +36.80% (+7.8K)	All Managers (Combined)	$5.6M	3.7% ($5.6M/$153.4M)	QoQ -0.72% (-$41.1K) YoY +45.32% (+$1.7M)
(cusip808524870)✕	189.4K	QoQ -10.61% (-22.5K) YoY NEW(+189.4K)	All Managers (Combined)	$5.1M	3.3% ($5.1M/$153.4M)	QoQ -6.94% (-$380.2K) YoY NEW(+$5.1M)
(cusip98149E303)✕	81.4K	QoQ -0.63% (-520) YoY -5.03% (-4.3K)	All Managers (Combined)	$5.0M	3.3% ($5.0M/$153.4M)	QoQ +18.28% (-$778.6K) YoY +33.42% (-$1.3M)
(VEAcusip921943858)	97.3K	QoQ +0.18% (+175) YoY -19.13% (-23.0K)	All Managers (Combined)	$4.9M	3.2% ($4.9M/$153.4M)	QoQ +6.48% (+$301.2K) YoY -18.06% (-$1.1M)
(cusip69374H873)✕	150.4K	QoQ +0.09% (+148) YoY +1789.27% (+142.4K)	All Managers (Combined)	$4.7M	3.1% ($4.7M/$153.4M)	QoQ +7.71% (+$338.2K) YoY +1757.30% (+$4.5M)
(cusip33738R704)✕	56.5K	QoQ +5.43% (-2.9K) YoY +1349.58% (+52.6K)	All Managers (Combined)	$3.9M	2.5% ($3.9M/$153.4M)	QoQ -6.65% (-$274.8K) YoY +1368.54% (+$3.6M)
(cusip69374H881)✕	64.0K	QoQ +0.31% (-200) YoY -6.01% (-4.1K)	All Managers (Combined)	$3.5M	2.3% ($3.5M/$153.4M)	QoQ -2.74% (-$98.8K) YoY -11.43% (-$452.5K)
(GDXcusip92189F106)	73.5K	QoQ -0.45% (-337) YoY -6.87% (-5.4K)	All Managers (Combined)	$3.4M	2.2% ($3.4M/$153.4M)	QoQ +34.94% (-$874.6K) YoY +35.39% (-$882.9K)
(cusip46137V365)✕	38.8K	QoQ +1.72% (+658) YoY +23.22% (+7.3K)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$153.4M)	QoQ +9.06% (+$263.8K) YoY +21.43% (+$560.1K)
(cusip92189F700)✕	45.8K	QoQ +0.03% (+16) YoY NEW(+45.8K)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$153.4M)	QoQ +5.25% (+$155.4K) YoY NEW(+$3.1M)
(cusip921935805)✕	26.9K	QoQ +0.63% (-169) YoY -52.23% (-29.4K)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$153.4M)	QoQ -3.08% (-$97.6K) YoY -54.36% (-$3.7M)
(cusip46429B747)✕	25.1K	QoQ +0.13% (+35) YoY +2.79% (+681)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$153.4M)	QoQ +2.99% (+$75.5K) YoY +6.97% (+$169.0K)
(cusip78467V848)✕	61.5K	QoQ -0.47% (-292) YoY +9.22% (+5.2K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$153.4M)	QoQ +1.80% (-$43.9K) YoY +9.88% (+$223.1K)
(cusip808524862)✕	95.8K	QoQ -1.81% (-1.8K) YoY +98.37% (+47.5K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$153.4M)	QoQ -0.67% (-$15.8K) YoY +0.15% (+$3.6K)
(EWJcusip46434G822)	31.0K	QoQ -20.18% (-7.8K) YoY -19.26% (-7.4K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$153.4M)	QoQ -18.45% (-$480.9K) YoY -22.41% (-$614.1K)