• 13F History

Fortis Advisors, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 17, 2025
Value $
$153M
Signature - Title
Colleen Kelly - Chief Compliance Officer
Location
Wayne, PA
Summary
This page shows a list of all the recent 13F filings made by Fortis Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fortis Advisors, LLC reported 111 stock holdings with total value $153M as of Q1 2025. Top holdings included VUSB, BSV, DBND, EMXC, and MLPX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 111 $153M +$3.91M -$4.27M -$355K VUSB, BSV, DBND, EMXC, MLPX 13F-HR 4/17/2025, 10:14 AM
Q4 2024 108 $152M +$8.25M -$2.05M +$6.2M VUSB, BSV, DBND, EMXC, VIG 13F-HR 1/13/2025, 07:12 PM
Q3 2024 106 $154M +$31.1M -$24.7M +$6.33M VUSB, BSV, DBND, EMXC, VEA 13F-HR 11/7/2024, 04:21 PM
Q2 2024 99 $142M +$2.01M -$9.39M -$7.38M VUSB, BSV, VFVA, VEA, DBND Restatement 12/5/2024, 05:07 PM
Q1 2024 98 $149M +$6.94M -$2.67M +$4.28M VUSB, BSV, VFVA, VEA, DBND Restatement 12/5/2024, 04:50 PM
Q4 2023 89 $140M +$4.34M -$4.77M -$430K VUSB, BSV, VFVA, VEA, DBND Restatement 12/5/2024, 04:42 PM
Q3 2023 88 $133M +$23.3M -$42M -$18.7M VUSB, BSV, VFVA, DBND, BND Restatement 12/5/2024, 04:10 PM
Q2 2023 89 $140M +$3.54M -$17.8M -$14.3M VUSB, BSV, VEA, VFVA, TOTL Restatement 12/4/2024, 04:41 PM
Q1 2023 255 $132M +$23.9M -$12.8M +$11.1M VUSB, BSV, VEA, TOTL, VIG 13F-HR 5/9/2023, 02:57 PM
Q4 2022 246 $114M +$3.46M -$8.99M -$5.53M BSV, VUSB, VEA, KXI, FUTY 13F-HR 2/14/2023, 11:40 AM
Q3 2022 222 $115M +$20.7M -$9.48M +$11.2M BSV, VUSB, VEA, KXI, FUTY 13F-HR 11/10/2022, 12:04 PM
Q2 2022 255 $124M +$43.4M -$13.6M +$29.8M VEA, BSV, KXI, EMXC, PXI 13F-HR 8/15/2022, 11:06 AM
Q1 2022 262 $116M +$23.5M -$3.46M +$20M MUB, GUNR, BSV, PXI, MLPX 13F-HR 5/16/2022, 07:34 AM
Q4 2021 239 $100M +$5.79M -$1.28M +$4.51M BSV, GUNR, PTF, FUTY, MUB 13F-HR 2/14/2022, 08:22 AM
Q3 2021 236 $115M +$6.24M -$8.67M -$2.44M VXUS, BSV, GUNR, MUB, KXI Restatement 11/23/2021, 12:41 PM
Q2 2021 225 $99.5M +$22.5M -$11.5M +$11M BSV, GUNR, MUB, MLPX, VGSH 13F-HR 8/16/2021, 10:19 AM
Q1 2021 205 $104M +$55.4M -$2.8M +$52.6M VXUS, BIV, BSV, VFVA, MUB 13F-HR 5/13/2021, 02:10 PM
Q4 2020 172 $113M +$4.56M -$8.06M -$3.5M MTUM, VEU, QUAL, EDV, MUB 13F-HR 2/11/2021, 02:37 PM
Q3 2020 143 $107M +$18.7M -$14.2M +$4.51M MTUM, VEU, EDV, QUAL, PTF 13F-HR 11/13/2020, 11:01 AM
Q2 2020 162 $101M +$10.1M -$51.9M -$41.8M MTUM, IUSV, VEU, MUB, PTF 13F-HR 8/13/2020, 10:16 AM
Q1 2020 308 $149M +$37.6M -$12.2M +$25.4M MTUM, IUSV, VEU, MCD, AGG 13F-HR 5/14/2020, 09:22 AM
Q4 2019 301 $165M +$22.1M -$9.17M +$13M IUSV, MTUM, MCD, ICSH, AGG 13F-HR 2/14/2020, 02:34 PM
Q3 2019 295 $212M +$15.1M -$2.79M +$12.3M FHI, MTUM, IUSV, MCD, ICSH 13F-HR 11/14/2019, 01:16 PM
Q2 2019 321 $206M +$13.9M -$2.87M +$11M FHI, MTUM, IUSV, MCD, ICSH 13F-HR 8/12/2019, 10:58 AM
Q1 2019 308 $191M +$17.3M -$6.96M +$10.4M FHI, MTUM, IUSV, MCD, ICSH 13F-HR 5/15/2019, 03:19 PM
Q4 2018 295 $165M +$27.1M -$17M +$10.1M FHI, MTUM, IUSV, MCD, AGG 13F-HR 2/13/2019, 02:11 PM
Q3 2018 292 $178M +$3.85M -$3.25M +$606K FHI, MTUM, VLUE, MCD, VBR 13F-HR 11/14/2018, 11:12 AM
Q2 2018 300 $174M +$26.8M -$1.94M +$24.9M FHI, MTUM, VLUE, VBR, MCD 13F-HR 8/14/2018, 05:02 PM
Q1 2018 299 $181M +$43.3M -$11.2M +$32.2M FHI, MTUM, VLUE, VBR, MCD 13F-HR 5/11/2018, 12:19 PM
Q4 2017 278 $162M +$9.39M -$6.55M +$2.84M FHI, MTUM, MCD, DWINXXXX, VBR 13F-HR 2/14/2018, 12:23 PM
Q3 2017 275 $144M +$19.7M -$5.59M +$14.1M FHI, MTUM, DWINXXXX, MCD, DWTR 13F-HR 11/14/2017, 11:30 AM
Q2 2017 87 $67.6M +$13.4M -$1.13M +$12.2M DWINXXXX, MTUM, MCD, DWTR, UPS 13F-HR 8/14/2017, 12:22 PM
Q1 2017 79 $54.9M +$27.7M -$155K +$27.5M MCD, MTUM, DWTR, CMG, STXXXXX 13F-HR 5/12/2017, 05:35 PM
Q4 2016 42 $93.6M FHI, DWINXXXX, MTUM, DWTR, UPS 13F-HR 2/14/2017, 04:49 PM