Fortis Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$199,613
Net value change ($000)
+15,223 (8.3%)
New positions
16
Sold out positions
18
Turnover %
28.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EMLC 9,970 NEW
BIV 9,194 NEW
SCHP 6,665 117.2%
VOLT 4,433 NEW
DGT 4,035 NEW
TOLZ 3,156 NEW
ARTY 2,389 NEW
DFIS 2,237 NEW
DFAS 2,193 NEW
ICOW 1,823 27.6%
Top Reduces (Value $000, Stocks/ETFs)
VUSB -15,626 -91.4%
GDX -2,904 -45.3%
VTI -2,818 -85.0%
RSPG -2,802 -100.0%
MOO -2,631 -100.0%
DBND -1,920 -20.3%
STIP -1,544 -60.0%
SCHO -1,270 -57.4%
GLDM -1,268 -22.6%
VFVA -859 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type