Fortis Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Wayne, PA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$184,390
Net value change ($000)
+6,615 (3.7%)
New positions
12
Sold out positions
13
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VBIL 4,652 358.1%
BDYN 918 NEW
STX 918 16.7%
BDVL 641 NEW
SETM 571 15.9%
GDX 551 9.4%
SPYV 496 NEW
VOYG 459 NEW
GOOGL 458 28.8%
GLDM 432 8.4%
Top Reduces (Value $000, Stocks/ETFs)
FHI -1,507 -100.0%
PBPB -1,192 -100.0%
GLD -769 -45.6%
MOO -691 -20.8%
RSPG -546 -16.3%
XAR -531 -67.1%
COP -367 -100.0%
IAC -329 -100.0%
QUAL -286 -100.0%
IGRO -273 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,754 (1.5% 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