13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001697478
Total reported value
$213.6M
$213.6M
122 檔
22.6%
In Q3 2025, Fortis Advisors, LLC's U.S. equity holdings reached a combined market value of $213.6M, distributed across 122 disclosed stock positions.
Fortis Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 20 new positions while fully exiting 9 holdings and trimming 55 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 9.62% | -0.60% | -0.87% | |
| 2 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 5.46% | -0.24% | +32.03% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.43% | +2.06% | +42.83% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.02% | -0.35% | -37.30% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.66% | +0.91% | -7.22% | |
| 6 | ICOW | Pacer Developed Markets Inte | ETF-Other | 3.62% | -0.37% | +16.31% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.59% | +0.16% | +9.51% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.29% | -0.44% | +4.92% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.26% | -0.38% | +14.22% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.15% | +0.07% | -9.88% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.91% | -0.47% | -16.41% | |
| 12 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 2.88% | -0.19% | -8.86% | |
| 13 | AIRR | First Trust Rba American Ind | ETF-Other | 2.62% | +0.22% | -13.49% | |
| 14 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 2.13% | +0.24% | — | |
| 15 | SETM | Sprott Critical Material ETF | ETF-Other | 2.01% | -0.24% | — | |
| 16 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.88% | — | +9.47% | |
| 17 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.87% | — | -0.51% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.73% | -0.03% | +865.98% | |
| 19 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.69% | -0.45% | — | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.46% | -0.11% | -28.86% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.44% | -0.04% | -2.50% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.27% | -0.08% | +1.02% | |
| 23 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.22% | -0.06% | -12.92% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.24% | -5.49% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.08% | -4.54% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | -0.24% | +3.60% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.11% | -8.09% | |
| 28 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.90% | +0.16% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.15% | — | |
| 30 | FHI | Federated Hermes Inc | Stock-Financials | 0.85% | — | +64.22% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | — | +94.48% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.77% | +0.01% | +74.00% | |
| 33 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.73% | -0.62% | +49.87% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.05% | -3.84% | |
| 35 | PTB | Potbelly CORP | Stock-Other | 0.67% | — | — | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.57% | +0.04% | +0.28% | |
| 37 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 0.55% | -0.09% | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | +0.12% | +11.67% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.50% | -0.03% | +1.04% | |
| 40 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.46% | — | -55.60% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.46% | -0.01% | +17.21% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | — | |
| 43 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.44% | +0.07% | -10.19% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | -0.01% | — | |
| 45 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.41% | -0.02% | +1.08% | |
| 46 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.41% | +0.10% | +0.01% | |
| 47 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | — | -73.78% | |
| 48 | AMLP | Alerian Mlp ETF | ETF-Other | 0.38% | -0.02% | +2.04% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.34% | — | -51.49% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.34% | +0.04% | -19.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +3.1% | +42.83% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.6% | +865.98% | Add |
| 3 | GDX | Vaneck Gold Miners ETF | +1.1% | +4.92% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +74.00% | Add |
| 5 | DBND | Doubleline Oppor Cor Bnd-usd | +0.6% | +32.03% | Add |
| 6 | ICOW | Pacer Developed Markets Inte | +0.5% | +16.31% | Add |
| 7 | FHI | Federated Hermes Inc | +0.4% | +64.22% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.4% | +9.51% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 10 | PTB | Potbelly CORP | +0.2% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -5.49% | Trim |
| 12 | SCHG | Schwab US Large-cap Growth | +0.2% | +17.21% | Add |
| 13 | AIRR | First Trust Rba American Ind | +0.1% | -13.49% | Trim |
| 14 | XLK | Ss Technology Select Sector | +0.1% | +11.67% | Add |
| 15 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +17.72% | Add |
| 16 | GLD | Spdr Gold Shares | +0.1% | +3.60% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 19 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | +0.1% | -3.84% | Trim |
| 21 | SOFI | Sofi Technologies Inc | +0.1% | -37.70% | Trim |
| 22 | XAR | Ss Spdr S&p Aerospace Def | 0% | -10.19% | Trim |
| 23 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +11.77% | Add |
| 24 | GLW | Corning Inc | 0% | — | Trim |
| 25 | XLF | Ss Financial Select Sector | 0% | +35.35% | Add |
| 26 | WBD | Warner Bros Discovery Inc | 0% | -19.72% | Trim |
| 27 | META | Meta Platforms Inc-class A | 0% | -1.33% | Trim |
| 28 | ECOW | Pacer Emerging Markets Cash | 0% | +1.12% | Add |
| 29 | ENVX | Enovix CORP | 0% | -14.08% | Unchanged |
| 30 | BN | Brookfield CORP | — | — | Trim |
| 31 | JEPQ | JPM Nasdaq Equity Premium | — | +2.54% | Add |
| 32 | WMT | Walmart Inc | — | — | Unchanged |
| 33 | ESI | Element Solutions Inc | — | — | Unchanged |
| 34 | KKR | Kkr & Co Inc | — | — | Unchanged |
| 35 | PSNY | Polestar Automotive Holding UK PLC | — | — | Unchanged |
| 36 | ✓ | Safety Shot Inc Com New | — | — | Unchanged |
| 37 | CIBR | First Trust Nasdaq Cybersecu | 0% | +0.01% | Trim |
| 38 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 39 | INTU | Intuit Inc | 0% | — | Unchanged |
| 40 | DKNG | Draftkings Inc-cl A | 0% | — | Unchanged |
| 41 | HELO | Jpmorgan Hedged Equity ETF | 0% | +0.19% | Add |
| 42 | LOW | Lowe's Cos Inc | 0% | +0.11% | Add |
| 43 | RBBN | Ribbon Communications Inc | 0% | — | Unchanged |
| 44 | MSI | Motorola Solutions Inc | 0% | — | Unchanged |
| 45 | C | Citigroup Inc | 0% | -19.95% | Trim |
| 46 | JEPI | Jpmorgan Equity Premium Inco | 0% | +2.00% | Add |
| 47 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 48 | SO | Southern Co/the | 0% | — | Unchanged |
| 49 | ICSH | Ishares Ultra Short Duration | 0% | +1.19% | Add |
| 50 | QLTA | Ishares Aaa - A Rated Corpor | 0% | +0.35% | Trim |
According to official SEC Form 13F filings, Fortis Advisors, LLC reported a total U.S. public equity portfolio value of $213.6M across 122 disclosed positions in Q3 2025.
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, DBND, STX) accounted for 22.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
COWG
市值: $3.8M
Top Position Liquidated / Trimmed
EWJ
前期市值: $2.1M
During Q3 2025, Fortis Advisors, LLC's top holdings by market value included VUSB (9.6%)、DBND (5.5%)、STX (4.4%). The largest single position, VUSB, represented 9.6% of total portfolio value.
In Q3 2025, Fortis Advisors, LLC made 108 total portfolio adjustments, initiating 20 new buys, adding to 24 positions, trimming 55 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.