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CIK: 0001697478
Total reported value
$213.6M
$213.6M
108 檔
22.5%
During the Q4 2024 filing period, Fortis Advisors, LLC (CIK: 0001697478) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $213.6M across 108 reported positions.
In Q4 2024, Fortis Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 57 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 11.59% | -0.60% | +0.51% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.57% | -0.35% | -0.07% | |
| 3 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 4.81% | -0.24% | -2.35% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.86% | +0.91% | +2.13% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.71% | +0.07% | +1.46% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.59% | -0.38% | +107.00% | |
| 7 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 3.52% | -0.19% | +1.39% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.05% | +0.16% | -10.79% | |
| 9 | ICOW | Pacer Developed Markets Inte | ETF-Other | 2.88% | -0.37% | +0.20% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.79% | -0.47% | -0.77% | |
| 11 | AIRR | First Trust Rba American Ind | ETF-Other | 2.71% | +0.22% | +8.43% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.37% | -0.11% | +0.97% | |
| 13 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 2.07% | — | +2.24% | |
| 14 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.94% | — | +3.62% | |
| 15 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.91% | — | +1.29% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.71% | — | +1.90% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.65% | -0.04% | +0.61% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.64% | -0.44% | -0.00% | |
| 19 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.60% | -0.06% | +1.92% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.54% | -0.08% | +101.96% | |
| 21 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.51% | — | +2.89% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.32% | +2.06% | -1.02% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.24% | -2.57% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 1.16% | -0.02% | +1.98% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.08% | +0.26% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.11% | -0.07% | |
| 27 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.03% | — | +1.48% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.95% | +0.04% | +0.29% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.82% | — | +0.78% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.15% | -0.57% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.05% | +0.62% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.24% | — | |
| 33 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.60% | — | -23.05% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | +0.01% | +0.16% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.57% | -0.03% | +1.51% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.53% | -0.01% | +1.10% | |
| 37 | FHI | Federated Hermes Inc | Stock-Financials | 0.48% | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | +0.12% | +28.51% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | — | +2.38% | |
| 40 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.46% | -0.02% | +1.61% | |
| 41 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.45% | +0.01% | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | -0.01% | — | |
| 43 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.44% | — | +0.88% | |
| 44 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.44% | — | — | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.09% | +2.40% | |
| 46 | PTB | Potbelly CORP | Stock-Other | 0.43% | — | — | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.43% | — | +11.68% | |
| 48 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.42% | +0.10% | +7.56% | |
| 49 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.41% | +0.07% | +0.34% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.38% | -0.02% | +1.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FHI | Federated Hermes Inc | +0.5% | NEW | New buy |
| 2 | MLPX | Global X Mlp & Energy Infras | +0.4% | +1.39% | Add |
| 3 | AIRR | First Trust Rba American Ind | +0.3% | +8.43% | Add |
| 4 | SOFI | Sofi Technologies Inc | +0.2% | — | Unchanged |
| 5 | QLTA | Ishares Aaa - A Rated Corpor | +0.2% | NEW | New buy |
| 6 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.2% | -0.07% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -2.57% | Trim |
| 10 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +0.51% | Add |
| 11 | XLK | Ss Technology Select Sector | +0.1% | +28.51% | Add |
| 12 | C | Citigroup Inc | +0.1% | +21.95% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.57% | Trim |
| 14 | AAPL | Apple Inc | +0.1% | +0.26% | Add |
| 15 | SO | Southern Co/the | +0.1% | +60.22% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +7.31% | Add |
| 17 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +7.56% | Add |
| 18 | AMLP | Alerian Mlp ETF | +0.1% | +1.98% | Add |
| 19 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +1.46% | Add |
| 20 | PTB | Potbelly CORP | +0.1% | — | Unchanged |
| 21 | DGRO | Ishares Core Dividend Growth | +0.1% | +20.20% | Add |
| 22 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 23 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +11.68% | Add |
| 24 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | +2.89% | Add |
| 25 | IGRO | Ishares Intl Div Growth ETF | 0% | +31.41% | Add |
| 26 | IVW | Ishares S&p 500 Growth ETF | 0% | +13.16% | Add |
| 27 | RSPG | Invesco S&p 500 Equal Weight | 0% | +1.29% | Add |
| 28 | WMT | Walmart Inc | 0% | -0.23% | Trim |
| 29 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +13.17% | Add |
| 30 | BN | Brookfield CORP | 0% | — | Unchanged |
| 31 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 32 | SCHP | Schwab U.s. Tips ETF | 0% | +107.00% | Add |
| 33 | VFVA | Vanguard U.s. Value Factor | 0% | +2.24% | Add |
| 34 | KKR | Kkr & Co Inc | 0% | — | Unchanged |
| 35 | XAR | Ss Spdr S&p Aerospace Def | 0% | +0.34% | Add |
| 36 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +2.40% | Add |
| 38 | AL | Air Lease CORP | 0% | — | Unchanged |
| 39 | JEPQ | JPM Nasdaq Equity Premium | 0% | +2.84% | Add |
| 40 | DFAC | Dimensional US Core Equity 2 | 0% | +0.29% | Add |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +1.51% | Add |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +0.61% | Add |
| 43 | DLPN | Dolphin Entertainment Inc | 0% | NEW | New buy |
| 44 | SCHO | Schwab Short-term US Treas | 0% | +101.96% | Add |
| 45 | GLW | Corning Inc | 0% | — | Unchanged |
| 46 | FDX | Fedex CORP | 0% | +0.53% | Add |
| 47 | XBI | Ss Spdr S&p Biotech ETF | 0% | +12.26% | Add |
| 48 | EFV | Ishares Msci Eafe Value ETF | 0% | +15.66% | Add |
| 49 | BBUS | Jpmorgan Betabuilders US Equ | 0% | +0.78% | Add |
| 50 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.65% | Add |
According to official SEC Form 13F filings, Fortis Advisors, LLC reported a total U.S. public equity portfolio value of $213.6M across 108 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUSB, BSV, DBND) accounted for 22.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
FHI
市值: $726.6K
Top Position Liquidated / Trimmed
IEFA
前期市值: $340.9K
During Q4 2024, Fortis Advisors, LLC's top holdings by market value included VUSB (11.6%)、BSV (7.6%)、DBND (4.8%). The largest single position, VUSB, represented 11.6% of total portfolio value.
In Q4 2024, Fortis Advisors, LLC made 83 total portfolio adjustments, initiating 5 new buys, adding to 57 positions, trimming 18 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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