Fortis Advisors, LLC

13F filer, CIK 1697478, WAYNE, PA

Fortis Advisors, LLC reported $154,229,444 across 107 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 48.18% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005437

Period: 2024-09-30
Reported value: $154M
Holdings: 107
Top 10 weight: 48.18%
New: 12
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHPnew	+102,373	$5.49M
ICOWadded	+141,994	$4.49M
AIRRadded	+45,302	$3.38M
MOOnew	+44,178	$3.34M
DBNDadded	+49,871	$2.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BNDexited	-64,103	-$4.62M
KXIexited	-68,942	-$4.14M
VFVAreduced	-29,718	-$3.58M
FUTYreduced	-52,084	-$2.7M
GUNRreduced	-62,920	-$2.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005437, largest first. % of portfolio is the value over $154,228,584, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUSBVANGUARD BD INDEX FDS	353,995	$17.7M	11.46%	-34,541	Timeline
BSVVANGUARD BD INDEX FDS	149,346	$11.8M	7.62%	-12,262	Timeline
DBNDDOUBLELINE ETF TRUST	165,809	$7.85M	5.09%	+49,871	Timeline
EMXCISHARES INC	103,988	$6.35M	4.12%	+38,119	Timeline
VEAVANGUARD TAX-MANAGED FDS	108,854	$5.75M	3.73%	-9,979	Timeline
VIGVANGUARD SPECIALIZED FUNDS	28,438	$5.63M	3.65%	+7,443	Timeline
SCHPSCHWAB STRATEGIC TR	102,373	$5.49M	3.56%	new	Timeline
MLPXGLOBAL X FDS	87,396	$4.76M	3.08%	+3,334	Timeline
ICOWPACER FDS TR	149,955	$4.74M	3.08%	+141,994	Timeline
GLDMWORLD GOLD TR	82,530	$4.3M	2.79%	-2,094	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	49,452	$3.69M	2.39%	+45,302	Timeline
COWZPACER FDS TR	63,198	$3.65M	2.37%	-4,067	Timeline
MOOVANECK ETF TRUST	44,178	$3.34M	2.16%	new	Timeline
VFVAVANGUARD WELLINGTON FD	26,122	$3.15M	2.04%	-29,718	Timeline
GDXVANECK ETF TRUST	73,812	$2.94M	1.91%	-4,104	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	37,621	$2.88M	1.87%	+6,318	Timeline
EWJISHARES INC	38,116	$2.73M	1.77%	-113	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	23,590	$2.58M	1.68%	0	Timeline
STIPISHARES TR	24,866	$2.52M	1.63%	+160	Timeline
TOTLSSGA ACTIVE ETF TR	60,677	$2.51M	1.63%	+3,618	Timeline
SCHOSCHWAB STRATEGIC TR	48,292	$2.37M	1.53%	-314	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	59,710	$2.25M	1.46%	new	Timeline
AMLPALPS ETF TR	35,844	$1.69M	1.1%	+744	Timeline
AAPLAPPLE INC	7,005	$1.63M	1.06%	+4	Timeline
CALFPACER FDS TR	35,045	$1.63M	1.06%	new	Timeline
GOOGALPHABET INC	9,742	$1.63M	1.06%	-200	Timeline
DFACDIMENSIONAL ETF TRUST	41,926	$1.44M	0.93%	+115	Timeline
VHTVANGUARD WORLD FD	4,895	$1.38M	0.9%	-6,336	Timeline
AMZNAMAZON COM INC	7,190	$1.34M	0.87%	-94	Timeline
IUSVISHARES TR	12,865	$1.23M	0.8%	+78	Timeline
MSFTMICROSOFT CORP	2,408	$1.04M	0.67%	+67	Timeline
GOOGLALPHABET INC	6,105	$1.01M	0.66%	-135	Timeline
GLDSPDR GOLD TR	3,937	$957K	0.62%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,540	$953K	0.62%	0	Timeline
UPSUNITED PARCEL SVCS INC	6,869	$937K	0.61%	-3,894	Timeline
SHVISHARES TR	7,736	$856K	0.55%	+99	Timeline
KDPKEURIG DR PEPPER INC	20,687	$775K	0.5%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,879	$760K	0.49%	+5,300	Timeline
GUNRFLEXSHARES TR	18,151	$749K	0.49%	-62,920	Timeline
NEARISHARES U S ETF TR	13,626	$698K	0.45%	+173	Timeline
JNJJOHNSON & JOHNSON	4,276	$693K	0.45%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.45%	0	Timeline
SPYMSPDR SERIES TRUST	9,380	$633K	0.41%	+848	Timeline
XARSPDR SERIES TRUST	3,792	$597K	0.39%	-179	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,858	$587K	0.38%	+3,257	Timeline
QUALISHARES TR	3,270	$586K	0.38%	+678	Timeline
POTBELLY CORPPOTBELLY CORP	69,969	$584K	0.38%	0
ESIELEMENT SOLUTIONS INC	21,000	$570K	0.37%	0	Timeline
XLVSELECT SECTOR SPDR TR	3,663	$564K	0.37%	+135	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,387	$556K	0.36%	+761	Timeline
HRHEALTHCARE RLTY TR	30,200	$548K	0.36%	+11,428	Timeline
XLKSELECT SECTOR SPDR TR	2,403	$542K	0.35%	+1,116	Timeline
FCXFREEPORT MCMORAN INC	10,800	$539K	0.35%	0	Timeline
XBISPDR SERIES TRUST	5,300	$524K	0.34%	0	Timeline
DFATDIMENSIONAL ETF TRUST	8,785	$489K	0.32%	+31	Timeline
METAMETA PLATFORMS INC	836	$479K	0.31%	-38	Timeline
SCHGSCHWAB STRATEGIC TR	4,557	$475K	0.31%	+699	Timeline
UNPUNION PAC CORP	1,850	$456K	0.3%	0	Timeline
BNBROOKFIELD CORP	8,250	$438K	0.28%	0	Timeline
ALAIR LEASE CORP	9,425	$427K	0.28%	0	Timeline
ICSHISHARES TR	8,325	$422K	0.27%	+110	Timeline
PPLIPEOPLE INC	7,825	$421K	0.27%	0	Timeline
DISDISNEY WALT CO	4,322	$416K	0.27%	0	Timeline
NEENEXTERA ENERGY INC	4,900	$414K	0.27%	-1,100	Timeline
FDXFEDEX CORP	1,500	$411K	0.27%	-7	Timeline
DGROISHARES TR	6,376	$400K	0.26%	new	Timeline
MAMASTERCARD INCORPORATED	796	$393K	0.25%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	846	$389K	0.25%	+2	Timeline
DVNDEVON ENERGY CORP NEW	9,900	$387K	0.25%	0	Timeline
CCITIGROUP INC	6,150	$385K	0.25%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,982	$384K	0.25%	+2,266	Timeline
WMTWALMART INC	4,736	$382K	0.25%	-2,089	Timeline
EOGEOG RES INC	3,075	$378K	0.25%	0	Timeline
VVISA INC	1,368	$376K	0.24%	0	Timeline
CFCF INDUSTRIES HOLD	4,350	$373K	0.24%	0	Timeline
COPCONOCOPHILLIPS	3,475	$366K	0.24%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	3,477	$360K	0.23%	new	Timeline
SOFISOFI TECHNOLOGIES INC	44,550	$350K	0.23%	0	Timeline
IEFAISHARES TR	4,368	$341K	0.22%	+556	Timeline
APTIV PLCAPTIV PLC	4,575	$329K	0.21%	0
CVSCVS HEALTH CORP	5,100	$321K	0.21%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,800	$313K	0.2%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	6,015	$312K	0.2%	-52,084	Timeline
VTIVANGUARD INDEX FDS	1,085	$307K	0.2%	+26	Timeline
GLWCORNING INC	6,775	$306K	0.2%	-900	Timeline
AMDADVANCED MICRO DEVICES INC	1,750	$287K	0.19%	new	Timeline
ECOWPACER FDS TR	12,974	$284K	0.18%	+376	Timeline
BWABORGWARNER INC	7,750	$281K	0.18%	0	Timeline
ABBVABBVIE INC	1,406	$278K	0.18%	0	Timeline
IGROISHARES TR	3,684	$275K	0.18%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	596	$268K	0.17%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	4,000	$264K	0.17%	0	Timeline
IVWISHARES TR	2,735	$262K	0.17%	+225	Timeline
KKRKKR & CO INC	2,000	$261K	0.17%	0	Timeline
LOWLOWES COS INC	927	$251K	0.16%	0	Timeline
INTUINTUIT	400	$248K	0.16%	0	Timeline
DKNGDRAFTKINGS INC NEW	6,295	$247K	0.16%	0	Timeline
MRKMERCK & CO INC	2,083	$237K	0.15%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	5,914	$225K	0.15%	+37	Timeline
DYNFBLACKROCK ETF TRUST	4,427	$219K	0.14%	new	Timeline
SOSOUTHERN CO	2,325	$210K	0.14%	new	Timeline
EFVISHARES TR	3,589	$206K	0.13%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	10,000	$32.5K	0.02%	0	Timeline
DOLPHIN ENTMT INCDOLPHIN ENTMT INC	40,000	$25.2K	0.02%	0
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	10,000	$17.2K	0.01%	0
SAFETY SHOT INCSAFETY SHOT INC	10,000	$12.2K	0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A	call	500	$860	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BNDVANGUARD BD INDEX FDS	64,103	$4.62M	shares
KXIISHARES TR	68,942	$4.14M	shares
BGBUNGE GLOBAL SA	3,810	$407K	shares
MCKMCKESSON CORP	348	$203K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005437	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC