Fortis Advisors, LLC Portfolio Holdings

Fortis Advisors, LLC

  • $142 Million
  • Q3 2025

Fortis Advisors, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $142 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Doubleline ETF Tr Opportunisti with a value of $9.71M, Vanguard Bd Index Fd Inc Short with a value of $7.14M, Ishares Inc Msci Emerging Mkts with a value of $6.5M, Pacer Fds Tr Devel Mrkts Intl with a value of $6.43M, and Vanguard Ftse Developed Market with a value of $6.38M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $131M to 142M.

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 $142 Million
ETFs: $108 Million
Technology: $13 Million
Financial Services: $5.84 Million
Communication Services: $5.3 Million
Consumer Cyclical: $3.81 Million
Industrials: $1.61 Million
Healthcare: $1.38 Million
Energy: $1.1 Million
Other: $2.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.71 Million 6.83% of portfolio
208,745
Q3 2025 Added 32.03%
$0
$7.14 Million 5.02% of portfolio
90,484
Q3 2025 Reduced 37.3%
$0
$6.5 Million 4.57% of portfolio
96,307
Q3 2025 Reduced 7.22%
$0
$6.43 Million 4.53% of portfolio
176,624
Q3 2025 Added 16.31%
$0
$6.38 Million 4.49% of portfolio
106,476
Q3 2025 Added 9.51%
$0
$5.85 Million 4.12% of portfolio
76,610
Q3 2025 Added 4.92%
$0
$5.8 Million 4.08% of portfolio
215,283
Q3 2025 Added 14.22%
$53.3B
$5.51 Million 3.88% of portfolio
23,350
Q4 2024 Reduced 1.02%
$11.9B
$5.17 Million 3.64% of portfolio
67,611
Q3 2025 Reduced 16.41%
$0
$5.13 Million 3.61% of portfolio
81,738
Q3 2025 Reduced 8.86%
$0
$4.73 Million 3.33% of portfolio
25,967
Q3 2025 Reduced 9.88%
$0
$4.66 Million 3.28% of portfolio
48,248
Q3 2025 Reduced 13.49%
$0
$3.32 Million 2.34% of portfolio
45,231
Q3 2025 Reduced 0.51%
$0
$3.08 Million 2.17% of portfolio
9,399
Q3 2025 Added 865.98%
$0
$2.59 Million 1.82% of portfolio
45,143
Q3 2025 Reduced 28.86%
$0
$2.56 Million 1.8% of portfolio
24,802
Q3 2025 Reduced 2.5%
$0
$2.17 Million 1.53% of portfolio
53,606
Q3 2025 Reduced 12.92%
$1.74T
$2.1 Million 1.47% of portfolio
8,609
Q3 2025 Reduced 5.49%
$4.3T
$1.72 Million 1.21% of portfolio
6,774
Q3 2025 Reduced 4.54%
$130B
$1.69 Million 1.19% of portfolio
4,744
Q3 2025 Added 3.6%
$2.39T
$1.62 Million 1.14% of portfolio
7,388
Q3 2025 Reduced 8.09%
$0
$1.59 Million 1.12% of portfolio
17,364
Q3 2025 New
$1.65T
$1.59 Million 1.12% of portfolio
6,548
Q1 2025 Added 7.87%
$4.38B
$1.51 Million 1.06% of portfolio
29,025
Q3 2025 Added 64.21%
$0
$1.38 Million 0.97% of portfolio
15,775
Q3 2025 Added 74.0%
$3.78T
$1.21 Million 0.85% of portfolio
2,331
Q3 2025 Reduced 3.84%
$491M
$1.19 Million 0.84% of portfolio
69,969
Q3 2022 Reduced -0.0%
$0
$1.16 Million 0.82% of portfolio
21,613
Q3 2025 Added 94.48%
$0
$1.01 Million 0.71% of portfolio
26,162
Q3 2025 Added 0.28%
$0
$970,000 0.68% of portfolio
100,970
Q3 2025 New
$0
$906,000 0.64% of portfolio
3,215
Q3 2025 Added 11.67%
$0
$892,000 0.63% of portfolio
8,074
Q3 2025 Added 1.04%
$0
$820,000 0.58% of portfolio
6,436
Q3 2025 Reduced 55.6%
$0
$819,000 0.58% of portfolio
25,675
Q3 2025 Added 17.21%
$0
$814,000 0.57% of portfolio
1,217
Q3 2025 New
$0
$790,000 0.56% of portfolio
3,366
Q3 2025 Reduced 10.19%
$453B
$754,000 0.53% of portfolio
1
Q1 2021 New
$0
$723,000 0.51% of portfolio
9,524
Q3 2025 Added 0.01%
$0
$731,000 0.51% of portfolio
14,263
Q3 2025 Added 1.08%
$0
$670,000 0.47% of portfolio
14,286
Q3 2025 Added 2.04%
$190B
$611,000 0.43% of portfolio
6,020
Q3 2025 Reduced 19.95%
$0
$611,000 0.43% of portfolio
2,357
Q3 2025 Reduced 51.49%
$1.37T
$597,000 0.42% of portfolio
814
Q3 2025 Reduced 1.33%
$265B
$569,000 0.4% of portfolio
715
Q1 2025 Added 53.76%
$0
$561,000 0.39% of portfolio
9,839
Q3 2025 Added 2.0%
$136B
$531,000 0.37% of portfolio
2,250
Q1 2025 Added 21.62%
$222B
$516,000 0.36% of portfolio
1,065
Q3 2025 Reduced 36.98%
$22.2B
$515,000 0.36% of portfolio
19,500
Q3 2025 Reduced 37.7%
$7.09B
$504,000 0.35% of portfolio
7,925
Q3 2025 Reduced 30.63%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $142 Million
  • Prior Value $131 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Fortis Advisors, LLC Portfolio

Follow Fortis Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email