Fortis Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Wayne, PA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
123
Total value ($000)
$177,775
Net value change ($000)
+21,624 (13.8%)
New positions
13
Sold out positions
8
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COWG 3,782 NEW
SETM 3,581 NEW
SHLD 3,011 NEW
VTI 2,788 941.9%
DBND 2,402 32.9%
STX 2,142 63.6%
GDX 2,052 54.0%
EEMA 1,593 NEW
ICOW 1,265 24.5%
SPDN 970 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSPT -1,796 -71.4%
COWZ -903 -25.8%
VFVA -894 -52.1%
VWO -807 -100.0%
VHT -595 -49.3%
JNJ -581 -100.0%
KDP -519 -100.0%
EFA -507 -100.0%
MLPX -493 -8.8%
QUAL -418 -59.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,361 (1.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type