Fortis Advisors, LLC Portfolio Holdings

Fortis Advisors, LLC

  • $129 Million
  • Q1 2025

Fortis Advisors, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $129 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $11.5M, Doubleline ETF Tr Opportunisti with a value of $7.47M, Ishares Inc Msci Emerging Mkts with a value of $5.77M, Global X Mlp & Energy Infrastr with a value of $5.7M, and Vanguard Dividend Appreciation with a value of $5.27M.

Examining the 13F form we can see an increase of $1.3M in the current position value, from $128M to 129M.

Fortis Advisors, LLC is based out at King Of Prussia, PA

Below you can find more details about Fortis Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $129 Million
ETFs: $103 Million
Technology: $5.82 Million
Financial Services: $4.86 Million
Communication Services: $4.17 Million
Consumer Cyclical: $2.9 Million
Healthcare: $2.35 Million
Industrials: $2.18 Million
Energy: $1.44 Million
Other: $3.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$532,000 0.41% of portfolio
9,402
Q1 2025 Reduced 6.48%
$135B
$531,000 0.41% of portfolio
2,250
Q1 2025 Added 21.62%
$47B
$517,000 0.4% of portfolio
13,675
Q1 2025 Added 13.25%
$1.17T
$509,000 0.39% of portfolio
884
Q1 2025 Added 9.27%
$130B
$511,000 0.39% of portfolio
7,212
Q1 2025 Added 23.13%
$0
$502,000 0.39% of portfolio
5,950
Q4 2024 Added 12.26%
$0
$474,000 0.37% of portfolio
18,969
Q1 2025 Added 18.6%
$155B
$475,000 0.37% of portfolio
4,822
Q1 2025 Added 11.57%
$493B
$477,000 0.37% of portfolio
871
Q1 2025 Added 9.42%
$687B
$455,000 0.35% of portfolio
856
Q1 2025 Added 1.42%
$2.75B
$443,000 0.34% of portfolio
9,650
Q4 2024 Added 23.32%
$0
$432,000 0.33% of portfolio
8,530
Q1 2025 Added 0.76%
$100B
$411,000 0.32% of portfolio
4,475
Q1 2025 Added 20.13%
$113B
$406,000 0.31% of portfolio
3,875
Q1 2025 Added 11.51%
$0
$382,000 0.3% of portfolio
6,252
Q1 2025 Reduced 18.42%
$0
$386,000 0.3% of portfolio
7,501
Q1 2025 Reduced 14.95%
$4.58B
$375,000 0.29% of portfolio
16,600
Q1 2025 Reduced 20.95%
$19.8B
$370,000 0.29% of portfolio
9,900
Q3 2023 Added 33.96%
$8.78B
$364,000 0.28% of portfolio
31,300
Q1 2025 Reduced 29.74%
$64.8B
$343,000 0.27% of portfolio
2,675
Q1 2025 Reduced 13.01%
$0
$348,000 0.27% of portfolio
6,732
Q1 2025 Reduced 6.24%
$67.5B
$323,000 0.25% of portfolio
9,465
Q1 2025 New
$0
$317,000 0.25% of portfolio
6,703
Q1 2025 Added 6.57%
$35.1B
$310,000 0.24% of portfolio
6,775
Q2 2024 Added 13.28%
$0
$311,000 0.24% of portfolio
3,083
Q1 2025 Reduced 12.01%
$0
$293,000 0.23% of portfolio
1,073
Q1 2025 Reduced 1.74%
$680B
$303,000 0.23% of portfolio
1,238
Q1 2025 Added 14.52%
$44.2B
$289,000 0.22% of portfolio
4,000
Q2 2023 Reduced 11.11%
$88.3B
$284,000 0.22% of portfolio
4,200
Q1 2025 Reduced 17.65%
$0
$289,000 0.22% of portfolio
3,116
Q1 2025 Added 0.68%
$306B
$269,000 0.21% of portfolio
1,288
Q1 2025 Added 12.1%
$6.19B
$269,000 0.21% of portfolio
9,400
Q1 2025 Added 21.29%
$0
$273,000 0.21% of portfolio
3,779
Q1 2025 Reduced 21.94%
$253B
$269,000 0.21% of portfolio
3,070
Q1 2025 Reduced 35.03%
$0
$275,000 0.21% of portfolio
13,477
Q1 2025 Added 2.84%
$0
$258,000 0.2% of portfolio
5,260
Q1 2025 New
$54B
$255,000 0.2% of portfolio
1,050
Q1 2025 Reduced 30.37%
$14.9B
$261,000 0.2% of portfolio
3,350
Q1 2025 Reduced 22.99%
$70.3B
$260,000 0.2% of portfolio
596
Q2 2021 New
$165B
$245,000 0.19% of portfolio
400
Q2 2020 Added 33.33%
$0
$246,000 0.19% of portfolio
5,054
Q1 2025 Added 0.88%
$0
$251,000 0.19% of portfolio
4,930
Q1 2025 Reduced 18.44%
$787B
$249,000 0.19% of portfolio
1,500
Q4 2024 Reduced 16.67%
$88.9B
$231,000 0.18% of portfolio
2,000
Q4 2023 Added 25.0%
$141B
$220,000 0.17% of portfolio
2,150
Q1 2025 Added 22.86%
$136B
$216,000 0.17% of portfolio
927
Q4 2023 Added 37.76%
$0
$224,000 0.17% of portfolio
3,951
Q1 2025 New
$0
$205,000 0.16% of portfolio
2,710
Q1 2025 New
$15.1B
$209,000 0.16% of portfolio
6,295
Q4 2022 Added 294.67%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $129 Million
  • Prior Value $128 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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